Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 72
- 較 2025 年第 2 季 +9
- 總值
- $7.87 億
- 較 2025 年第 2 季 +$7,585 萬 (+10.7%)
| 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 | 8,716,201 | $2.24 億 | 28.5% | +57,964+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,657,660 | $1.18 億 | 15.0% | −8,492−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,647,128 | $1.03 億 | 13.1% | −5,615−0.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,519,765 | $7,090 萬 | 9.0% | +23,187+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,212 | $5,717 萬 | 7.3% | +9,712+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,682 | $3,336 萬 | 4.2% | +34,771+6.7% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 572,724 | $1,468 萬 | 1.9% | +572,724 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 228,693 | $1,416 萬 | 1.8% | +1,789+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,486 | $1,396 萬 | 1.8% | +3,634+0.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 540,118 | $1,361 萬 | 1.7% | −23,563−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 109,485 | $1,293 萬 | 1.6% | −2,159−1.9% | 減碼 | – |
| NUENucor Corp | COM | 95,209 | $1,289 萬 | 1.6% | +39,844+72.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 435,485 | $1,060 萬 | 1.3% | +601+0.1% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 345,070 | $874.4 萬 | 1.1% | +5,931+1.7% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $867.2 萬 | 1.1% | −97−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,633 | $656.2 萬 | 0.8% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,417 | $556.9 萬 | 0.7% | −2,915−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,210 | $532.0 萬 | 0.7% | −74−0.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 202,200 | $516.0 萬 | 0.7% | +567+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,819 | $375.3 萬 | 0.5% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 91,525 | $356.7 萬 | 0.5% | +2,122+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,134 | $343.6 萬 | 0.4% | −244−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,022 | $255.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,997 | $229.1 萬 | 0.3% | +1,102+14.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,044 | $162.0 萬 | 0.2% | +3,746+5.7% | 加碼 | – |
| SYFSynchrony Financial | COM | 21,672 | $154.0 萬 | 0.2% | +2,685+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $144.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022 | $134.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,665 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $118.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,980 | $113.4 萬 | 0.1% | −4,006−6.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 939 | $109.5 萬 | 0.1% | +939 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,271 | $104.9 萬 | 0.1% | −500−28.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,057 | $101.5 萬 | 0.1% | +521+1.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,275 | $94.7 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $91.1 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $90.0 萬 | 0.1% | +21,660+161.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,273 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,696 | $78.2 萬 | 0.1% | +435+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,608 | $75.5 萬 | 0.1% | −4,997−28.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,593 | $74.1 萬 | 0.1% | −255−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,752 | $70.0 萬 | 0.1% | +605+19.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $65.0 萬 | 0.1% | +25,530 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,177 | $61.0 萬 | 0.1% | +31+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 3,157 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 565 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,711 | $37.6 萬 | <0.1% | +1,711 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,287 | $31.3 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 329 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 884 | $29.4 萬 | <0.1% | +884 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 5,103 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 590 | $27.0 萬 | <0.1% | +590 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,683 | $23.2 萬 | <0.1% | +8+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 672 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 935 | $22.7 萬 | <0.1% | +935 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 2,200 | $22.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,600 | $20.8 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $20.8 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| MRBKMeridian Corp | COM | 10,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $2.69 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。