Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +1
- 總值
- $7.11 億
- 較 2025 年第 1 季 +$6,704 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,658,237 | $2.06 億 | 29.0% | +43,935+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666,152 | $1.12 億 | 15.7% | −464,848−21.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,652,743 | $9,672 萬 | 13.6% | −16,797−0.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,496,578 | $6,586 萬 | 9.3% | +75,559+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,045,500 | $5,171 萬 | 7.3% | −6,874−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 521,911 | $2,975 萬 | 4.2% | +521,911 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 563,681 | $1,419 萬 | 2.0% | +8,560+1.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 570,852 | $1,384 萬 | 1.9% | +65,036+12.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 226,904 | $1,345 萬 | 1.9% | −1,288−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 111,644 | $1,212 萬 | 1.7% | −7,072−6.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 434,884 | $1,055 萬 | 1.5% | +93,405+27.4% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 339,139 | $851.6 萬 | 1.2% | −4,415−1.3% | 減碼 | – |
| NUENucor Corp | COM | 55,365 | $717.2 萬 | 1.0% | +603+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,633 | $592.7 萬 | 0.8% | −8,140−4.0% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $565.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 165,332 | $560.0 萬 | 0.8% | +9,669+6.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 201,633 | $512.6 萬 | 0.7% | +80,243+66.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,284 | $494.9 萬 | 0.7% | −493−2.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,819 | $356.0 萬 | 0.5% | −9,580−17.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 89,403 | $342.2 萬 | 0.5% | +1,134+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,378 | $333.9 萬 | 0.5% | −344−6.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,020 | $204.6 萬 | 0.3% | +11,020 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,895 | $162.0 萬 | 0.2% | −694−8.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 65,298 | $152.3 萬 | 0.2% | +40,807+166.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $139.6 萬 | 0.2% | −85−2.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,987 | $125.7 萬 | 0.2% | +18,987 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,017 | $124.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,986 | $121.0 萬 | 0.2% | −1,134−1.8% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $119.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $111.3 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,605 | $105.4 萬 | 0.1% | −861−4.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,252 | $102.3 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,536 | $100.4 萬 | 0.1% | +508+1.1% | 加碼 | – |
| INCYIncyte Corp | COM | 14,665 | $99.9 萬 | 0.1% | +14,665 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,771 | $95.0 萬 | 0.1% | +925+109.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 23,848 | $84.3 萬 | 0.1% | −65,700−73.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,873 | $83.3 萬 | 0.1% | −130−4.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,273 | $78.5 萬 | 0.1% | −40−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,261 | $77.1 萬 | 0.1% | +419+1.1% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $75.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,664 | $65.7 萬 | 0.1% | +123+4.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,146 | $57.0 萬 | 0.1% | −335−22.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,147 | $49.7 萬 | 0.1% | +91+3.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 565 | $41.7 萬 | 0.1% | −97−14.7% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 18,166 | $40.9 萬 | 0.1% | −11,053−37.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $37.9 萬 | 0.1% | −533−17.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,404 | $34.3 萬 | <0.1% | −17,772−57.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $34.0 萬 | <0.1% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 329 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,103 | $28.1 萬 | <0.1% | +5,103 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $26.9 萬 | <0.1% | −113−9.2% | 減碼 | – |
| VVisa Inc. | Stock | 672 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $23.0 萬 | <0.1% | −1,604−8.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,788 | $22.2 萬 | <0.1% | −874−23.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,675 | $21.5 萬 | <0.1% | +1,675 | 新進 | – |
| MRBKMeridian Corp | COM | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,843 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $21.6 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,051 | $16.3 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 186 | $15.4 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 935 | $14.6 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 759 | $14.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 90 | $2.42 萬 | <0.1% | 歷史 |