Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 +6
- 總值
- $8.07 億
- 較 2025 年第 4 季 +$344.7 萬 (+0.4%)
| 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 | 8,648,946 | $2.17 億 | 26.9% | −67,872−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,525,762 | $1.15 億 | 14.2% | −144,488−8.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,279,576 | $9,125 萬 | 11.3% | −290,170−8.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,702,272 | $8,876 萬 | 11.0% | +158,079+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,101,253 | $5,952 萬 | 7.4% | +21,998+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,049 | $4,736 萬 | 5.9% | +155,508+26.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 614,150 | $1,489 萬 | 1.8% | +86,127+16.3% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 582,838 | $1,487 萬 | 1.8% | +31,782+5.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 605,901 | $1,469 萬 | 1.8% | +16,380+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 107,131 | $1,294 萬 | 1.6% | −1,805−1.7% | 減碼 | – |
| NUENucor Corp | COM | 76,459 | $1,293 萬 | 1.6% | −8,318−9.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 198,099 | $1,197 萬 | 1.5% | −26,535−11.8% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 388,457 | $978.1 萬 | 1.2% | +52,862+15.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 385,063 | $975.4 萬 | 1.2% | +87,309+29.3% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $758.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,729 | $700.8 萬 | 0.9% | +2,476+30.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,561 | $654.3 萬 | 0.8% | −3,488−1.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 158,708 | $535.5 萬 | 0.7% | +5,463+3.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 222,108 | $516.6 萬 | 0.6% | +79,473+55.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,954 | $511.8 萬 | 0.6% | −290−1.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 105,245 | $407.7 萬 | 0.5% | +13,496+14.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,812 | $366.1 萬 | 0.5% | −3,848−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,022 | $239.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,910 | $200.8 萬 | 0.2% | −1,234−13.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,692 | $200.7 萬 | 0.2% | +91,692 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 15,606 | $149.8 萬 | 0.2% | +3,590+29.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,665 | $138.0 萬 | 0.2% | −266−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,844 | $136.3 萬 | 0.2% | −26−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,082 | $133.0 萬 | 0.2% | +691+1.0% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $128.4 萬 | 0.2% | −248−11.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,819 | $128.0 萬 | 0.2% | −2,943−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,267 | $121.8 萬 | 0.2% | +318+33.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,444 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 52,735 | $103.5 萬 | 0.1% | +8,143+18.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 48,394 | $101.3 萬 | 0.1% | +48,394 | 新進 | – |
| CMCSAComcast Corp | Stock | 34,770 | $99.8 萬 | 0.1% | +11,177+47.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,125 | $89.4 萬 | 0.1% | −253−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $85.0 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,275 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,702 | $77.6 萬 | 0.1% | +1,222+82.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,393 | $76.1 萬 | 0.1% | −3,034−18.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 762 | $75.9 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 543 | $74.9 萬 | 0.1% | −457−45.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $59.1 萬 | 0.1% | −120−8.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,500 | $54.9 萬 | 0.1% | +21,500 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,500 | $54.5 萬 | 0.1% | +21,500 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,087 | $52.4 萬 | 0.1% | +174+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,141 | $42.7 萬 | 0.1% | −3,930−35.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $39.5 萬 | <0.1% | +668+79.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,061 | $39.3 萬 | <0.1% | −147−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,711 | $35.6 萬 | <0.1% | −75−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,197 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,103 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $32.5 萬 | <0.1% | +24+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 565 | $32.3 萬 | <0.1% | −30−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $31.6 萬 | <0.1% | −270−33.8% | 減碼 | – |
| DEDeere & Co | Stock | 530 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,027 | $29.5 萬 | <0.1% | −60−5.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,179 | $28.3 萬 | <0.1% | +60+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,849 | $28.3 萬 | <0.1% | −4,478−61.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,452 | $27.4 萬 | <0.1% | +3,452 | 新進 | – |
| AXPAmerican Express Co | Stock | 884 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 3,300 | $24.7 萬 | <0.1% | −548−14.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 335 | $23.7 萬 | <0.1% | +335 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,700 | $23.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,211 | $22.9 萬 | <0.1% | +11,211 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,451 | $22.4 萬 | <0.1% | −1,058−42.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,695 | $21.8 萬 | <0.1% | +11,695 | 新進 | – |
| MODModine Manufacturing Co | COM | 1,000 | $21.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,857 | $21.5 萬 | <0.1% | +12,857 | 新進 | – |
| VVisa Inc. | Stock | 672 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRBKMeridian Corp | COM | 10,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $17.2 萬 | <0.1% | +10,000 | 新進 | 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 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 5,258 | $30.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $25.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 758 | $23.5 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,800 | $20.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,600 | $20.4 萬 | <0.1% | 歷史 |