Strid Group, LLC
- SEC CIK
- 0001625800
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +8
- 總值
- $9.01 億
- 較 2026 年第 1 季 +$9,386 萬 (+11.6%)
| 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 | 8,576,683 | $2.48 億 | 27.6% | −72,263−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,335,201 | $1.12 億 | 12.4% | −190,561−12.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,821,009 | $1.01 億 | 11.2% | +118,737+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,984,981 | $8,881 萬 | 9.9% | −294,595−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 969,998 | $6,911 萬 | 7.7% | +230,949+31.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,137,468 | $6,789 萬 | 7.5% | +36,215+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 105,857 | $1,606 萬 | 1.8% | −1,274−1.2% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 600,927 | $1,523 萬 | 1.7% | +18,089+3.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 610,929 | $1,480 萬 | 1.6% | −3,221−0.5% | 減碼 | – |
| NUENucor Corp | COM | 65,359 | $1,456 萬 | 1.6% | −11,100−14.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187,639 | $1,424 萬 | 1.6% | −10,460−5.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 533,967 | $1,348 萬 | 1.5% | +148,904+38.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 538,854 | $1,306 萬 | 1.4% | −67,047−11.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 443,780 | $1,028 萬 | 1.1% | +221,672+99.8% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 390,620 | $985.1 萬 | 1.1% | +2,163+0.6% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 25,759 | $729.3 萬 | 0.8% | +641+2.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,919 | $710.4 萬 | 0.8% | −2,642−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,589 | $643.2 萬 | 0.7% | −2,140−19.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,362 | $605.5 萬 | 0.7% | +408+2.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 256,065 | $558.2 萬 | 0.6% | +164,373+179.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 163,558 | $551.8 萬 | 0.6% | +4,850+3.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 106,597 | $417.3 萬 | 0.5% | +1,352+1.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 44,094 | $392.5 萬 | 0.4% | +282+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,022 | $277.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,982 | $231.0 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,665 | $166.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,606 | $151.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $148.3 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 69,836 | $145.5 萬 | 0.2% | +21,442+44.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $145.4 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,866 | $145.2 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 646 | $128.0 萬 | 0.1% | +103+19.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,926 | $120.3 萬 | 0.1% | +4,118+38.1% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,258 | $117.7 萬 | 0.1% | −7,824−11.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,444 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,097 | $105.5 萬 | 0.1% | −170−13.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,235 | $104.8 萬 | 0.1% | +110+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 53,157 | $104.3 萬 | 0.1% | +422+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,890 | $94.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,430 | $91.9 萬 | 0.1% | +37+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 34,002 | $83.5 萬 | 0.1% | −768−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,275 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 762 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,118 | $69.9 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,053 | $62.2 萬 | 0.1% | +545+36.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,667 | $58.1 萬 | 0.1% | +46+1.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,500 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,500 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,307 | $46.2 萬 | 0.1% | +110+9.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,811 | $43.2 萬 | <0.1% | +100+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,087 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,966 | $41.6 萬 | <0.1% | −175−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 337 | $40.4 萬 | <0.1% | −16−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,152 | $39.5 萬 | <0.1% | −27−2.3% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 5,103 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,036 | $38.7 萬 | <0.1% | −25−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 335 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 987 | $35.3 萬 | <0.1% | −40−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 530 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 565 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 885 | $29.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $28.9 萬 | <0.1% | −108−20.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 388 | $28.6 萬 | <0.1% | +388 | 新進 | – |
| VVisa Inc. | Stock | 800 | $27.5 萬 | <0.1% | +128+19.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,157 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,703 | $26.7 萬 | <0.1% | +3+0.2% | 加碼 | – |
| MODModine Manufacturing Co | COM | 1,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,340 | $26.0 萬 | <0.1% | −111−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,261 | $25.8 萬 | <0.1% | −191−5.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,018 | $25.0 萬 | <0.1% | +3,018 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 939 | $24.0 萬 | <0.1% | +939 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,733 | $23.6 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,118 | $23.4 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,335 | $23.1 萬 | <0.1% | +124+1.1% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 2,500 | $22.7 萬 | <0.1% | −800−24.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 607 | $22.5 萬 | <0.1% | +607 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,000 | $22.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,536 | $22.3 萬 | <0.1% | +2,536 | 新進 | – |
| STTState Street Corp | COM | 1,300 | $22.0 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,829 | $22.0 萬 | <0.1% | +134+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 13,006 | $21.6 萬 | <0.1% | +149+1.2% | 加碼 | – |
| MRBKMeridian Corp | COM | 10,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 25,000 | $6.78 萬 | <0.1% | +15,000+150.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,849 | $28.3 萬 | <0.1% | – |