Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 79
- 較 2025 年第 3 季 +7
- 總值
- $8.03 億
- 較 2025 年第 3 季 +$1,648 萬 (+2.1%)
| 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 | 8,716,818 | $2.29 億 | 28.5% | +6170.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,670,250 | $1.23 億 | 15.3% | +12,590+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,569,746 | $1.03 億 | 12.8% | −77,382−2.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,544,193 | $7,535 萬 | 9.4% | +24,428+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,079,255 | $5,802 萬 | 7.2% | +24,043+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 583,541 | $3,645 萬 | 4.5% | +26,859+4.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 589,521 | $1,428 萬 | 1.8% | +15,035+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 224,634 | $1,413 萬 | 1.8% | −4,059−1.8% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 551,056 | $1,410 萬 | 1.8% | −21,668−3.8% | 減碼 | – |
| NUENucor Corp | COM | 84,777 | $1,383 萬 | 1.7% | −10,432−11.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 528,023 | $1,282 萬 | 1.6% | +92,538+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 108,936 | $1,268 萬 | 1.6% | −549−0.5% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 335,595 | $846.0 萬 | 1.1% | −9,475−2.7% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $799.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 297,754 | $757.9 萬 | 0.9% | +95,554+47.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,049 | $661.7 萬 | 0.8% | +5,416+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $565.3 萬 | 0.7% | +3,119+60.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,244 | $544.6 萬 | 0.7% | +34+0.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 153,245 | $523.3 萬 | 0.7% | −9,172−5.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,660 | $393.1 萬 | 0.5% | +841+1.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 91,749 | $358.8 萬 | 0.4% | +224+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 142,635 | $333.8 萬 | 0.4% | +73,591+106.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,042 | $252.3 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,144 | $248.6 萬 | 0.3% | +147+1.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,762 | $181.6 萬 | 0.2% | +90+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,223 | $151.6 萬 | 0.2% | +201+9.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,931 | $147.5 萬 | 0.2% | +266+1.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,391 | $131.9 萬 | 0.2% | +9,411+16.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 12,016 | $115.3 萬 | 0.1% | −1,089−8.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,444 | $103.4 萬 | 0.1% | +6,444 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 949 | $101.6 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,378 | $100.3 萬 | 0.1% | +1,626+43.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $95.1 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,275 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,000 | $93.3 萬 | 0.1% | −271−21.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,427 | $89.9 萬 | 0.1% | +154+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,592 | $88.0 萬 | 0.1% | +4,896+12.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,327 | $73.2 萬 | 0.1% | +7,327 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,473 | $71.9 萬 | 0.1% | +120+8.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,593 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 777 | $67.0 萬 | 0.1% | +448+136.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,071 | $66.4 萬 | 0.1% | −1,537−12.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,208 | $58.4 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $50.1 萬 | 0.1% | +799 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,480 | $43.0 萬 | 0.1% | +1,480 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,786 | $41.2 萬 | 0.1% | +75+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 595 | $39.3 萬 | <0.1% | +30+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,197 | $37.6 萬 | <0.1% | −90−7.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 329 | $35.4 萬 | <0.1% | +329 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $35.1 萬 | <0.1% | +1,070+58.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,087 | $34.0 萬 | <0.1% | +152+16.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 884 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,258 | $30.3 萬 | <0.1% | +5,258 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,103 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 530 | $24.7 萬 | <0.1% | −60−10.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,698 | $24.0 萬 | <0.1% | +15+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 672 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 758 | $23.5 萬 | <0.1% | +758 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 840 | $21.7 萬 | <0.1% | +840 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 3,848 | $21.3 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 1,800 | $20.7 萬 | <0.1% | −400−18.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,600 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRBKMeridian Corp | COM | 10,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 540,118 | $1,361 萬 | 1.7% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,057 | $101.5 萬 | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $90.4 萬 | 0.1% | – |