Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- 最新申報
- 2024/4/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 +2
- 總值
- $6.91 億
- 較 2023 年第 1 季 +$8,028 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 480,124 | $1.32 億 | 19.1% | +20,262+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 447,361 | $7,211 萬 | 10.4% | +44,860+11.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 421,066 | $6,646 萬 | 9.6% | +1440.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,424 | $5,494 萬 | 7.9% | −458−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,928 | $4,917 萬 | 7.1% | +289+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,101,201 | $3,665 萬 | 5.3% | −46,703−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 310,814 | $3,097 萬 | 4.5% | +2,189+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 406,116 | $2,862 萬 | 4.1% | +20,519+5.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334,946 | $2,428 萬 | 3.5% | +18,087+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,212 | $2,060 萬 | 3.0% | +1,954+4.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 335,413 | $1,726 萬 | 2.5% | −3,140−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,691 | $1,536 萬 | 2.2% | −870−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,184 | $1,183 萬 | 1.7% | +6,571+11.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,859 | $991.5 萬 | 1.4% | −25−0.1% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 159,313 | $915.5 萬 | 1.3% | +7,363+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,279 | $876.8 萬 | 1.3% | +277+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,444 | $873.3 萬 | 1.3% | −819−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 259,083 | $820.5 萬 | 1.2% | +259,083 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,358 | $776.5 萬 | 1.1% | +6,787+9.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 217,080 | $762.1 萬 | 1.1% | −572−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,333 | $641.8 萬 | 0.9% | +466+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 181,446 | $620.9 萬 | 0.9% | +178,119+5,353.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 179,001 | $534.3 萬 | 0.8% | +19,798+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 168,495 | $518.7 萬 | 0.8% | −3,662−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,714 | $510.7 萬 | 0.7% | −30−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,787 | $397.6 萬 | 0.6% | +1,412+1.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,881 | $369.3 萬 | 0.5% | +5,013+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,709 | $339.8 萬 | 0.5% | −182−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,023 | $325.2 萬 | 0.5% | −351−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 101,694 | $314.2 萬 | 0.5% | −558−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,717 | $228.6 萬 | 0.3% | −2,416−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,999 | $226.3 萬 | 0.3% | −43−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,802 | $180.9 萬 | 0.3% | +1,009+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,341 | $175.3 萬 | 0.3% | −332−2.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,688 | $168.8 萬 | 0.2% | −18−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,172 | $161.3 萬 | 0.2% | −86−1.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,437 | $137.8 萬 | 0.2% | +273+8.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,272 | $99.9 萬 | 0.1% | +1,477+6.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,859 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,276 | $93.3 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,709 | $84.9 萬 | 0.1% | −39−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,267 | $82.2 萬 | 0.1% | −2,030−15.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,066 | $80.7 萬 | 0.1% | +5,824+111.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,390 | $78.3 萬 | 0.1% | −173−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,739 | $74.3 萬 | 0.1% | +156+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,805 | $64.2 萬 | 0.1% | −334−2.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,447 | $59.1 萬 | 0.1% | +1,335+16.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $49.6 萬 | 0.1% | +155+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,248 | $49.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,389 | $46.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,549 | $40.7 萬 | 0.1% | +1,016+6.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,548 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,163 | $33.7 萬 | <0.1% | +3,169+79.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,459 | $33.5 萬 | <0.1% | +2,422+34.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $31.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,541 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,325 | $29.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,547 | $15.1 萬 | <0.1% | +1,547 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,328 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,152 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,254 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,190 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |