Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 105
- 2022 年第 1 季沒有申報
- 總值
- $1.82 億
- 2022 年第 1 季沒有申報
Intrepid Financial Planning Group LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,551 | $2,182 萬 | 12.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,323,454 | $1,633 萬 | 9.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,186 | $1,516 萬 | 8.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,227 | $923.5 萬 | 5.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,982 | $603.8 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 43,885 | $600.0 萬 | 3.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,007 | $521.3 萬 | 2.9% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 85,055 | $495.4 萬 | 2.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,149 | $461.0 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,101 | $418.8 萬 | 2.3% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 307,572 | $393.7 萬 | 2.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 11,726 | $380.2 萬 | 2.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,768 | $377.3 萬 | 2.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,172 | $324.7 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,010 | $319.7 萬 | 1.8% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,605 | $297.0 萬 | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,643 | $270.5 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,457 | $265.0 萬 | 1.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,866 | $261.0 萬 | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 62,619 | $249.7 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,062 | $248.4 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,251 | $246.6 萬 | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,678 | $235.1 萬 | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,322 | $235.0 萬 | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,181 | $233.3 萬 | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,339 | $207.9 萬 | 1.1% | – | – | – |
| BXBlackstone Inc. | COM | 20,955 | $191.2 萬 | 1.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,635 | $173.4 萬 | 1.0% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,693 | $173.2 萬 | 1.0% | – | – | – |
| DOXAmdocs Ltd | SHS | 18,531 | $154.4 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,185 | $150.7 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,821 | $150.5 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,462 | $142.0 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,950 | $134.7 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,783 | $114.9 萬 | 0.6% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,491 | $114.0 萬 | 0.6% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 25,567 | $111.3 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 21,117 | $110.7 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,204 | $103.6 萬 | 0.6% | – | – | – |
| BALLBALL Corp | COM | 15,006 | $103.2 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,412 | $101.8 萬 | 0.6% | – | – | – |
| DVNDevon Energy Corp | Stock | 16,000 | $88.2 萬 | 0.5% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,860 | $87.3 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,431 | $78.4 萬 | 0.4% | – | – | – |
| CACICACI International Inc | CL A | 2,730 | $76.9 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,294 | $75.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,922 | $75.0 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 6,441 | $73.4 萬 | 0.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,800 | $68.4 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $58.2 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $55.2 萬 | 0.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 12,160 | $53.7 萬 | 0.3% | – | – | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,827 | $51.1 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,622 | $49.3 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,410 | $47.7 萬 | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 5,420 | $45.9 萬 | 0.3% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 23,492 | $45.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,137 | $45.5 萬 | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,163 | $44.6 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,747 | $42.7 萬 | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 25,465 | $42.2 萬 | 0.2% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,565 | $41.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,115 | $41.8 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,940 | $40.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,572 | $39.8 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,253 | $39.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,125 | $38.9 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,169 | $38.0 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,913 | $33.2 萬 | 0.2% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,134 | $33.2 萬 | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 2,380 | $32.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,078 | $31.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $29.3 萬 | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 3,456 | $29.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,829 | $27.1 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,855 | $26.6 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $25.6 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,775 | $25.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $25.1 萬 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 3,050 | $25.1 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,255 | $24.9 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,205 | $24.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,180 | $24.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,940 | $23.8 萬 | 0.1% | – | – | – |
| FRMEFirst Merchants Corp | COM | 6,552 | $23.3 萬 | 0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 6,871 | $22.6 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,435 | $22.6 萬 | 0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,500 | $22.3 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 9,000 | $22.2 萬 | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,660 | $22.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,310 | $21.8 萬 | 0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 12,900 | $21.3 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,325 | $20.1 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,460 | $17.6 萬 | 0.1% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 31,120 | $16.6 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,290 | $15.3 萬 | 0.1% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 10,100 | $13.3 萬 | 0.1% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 14,500 | $13.2 萬 | 0.1% | – | – | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 33,643 | $12.3 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,970 | $10.1 萬 | 0.1% | – | – | 歷史 |