Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 −13
- 總值
- $8,724 萬
- 較 2021 年第 1 季 −$3,260 萬 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 205,253 | $1,245 萬 | 14.3% | +8,251+4.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,036 | $943.7 萬 | 10.8% | +13,852+23.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,886 | $613.4 萬 | 7.0% | +45,886 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,142 | $552.4 萬 | 6.3% | +3,055+6.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,777 | $544.6 萬 | 6.2% | +5,700+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,470 | $482.1 萬 | 5.5% | +465+2.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 69,053 | $456.2 萬 | 5.2% | +49,559+254.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,816 | $436.1 萬 | 5.0% | +29,556+161.9% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 83,507 | $383.0 萬 | 4.4% | −50,116−37.5% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 97,859 | $367.8 萬 | 4.2% | +21,572+28.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,023 | $341.4 萬 | 3.9% | −658−5.6% | 減碼 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 59,662 | $282.9 萬 | 3.2% | −3,908−6.1% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 65,322 | $188.7 萬 | 2.2% | −2,932−4.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,926 | $143.7 萬 | 1.6% | +440+2.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,165 | $132.1 萬 | 1.5% | +28,165 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,867 | $119.3 萬 | 1.4% | +46+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,830 | $113.4 萬 | 1.3% | −2,316−19.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,919 | $104.4 萬 | 1.2% | +11,919 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,352 | $98.4 萬 | 1.1% | +2,699+17.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,665 | $94.8 萬 | 1.1% | −9,221−61.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,092 | $83.3 萬 | 1.0% | +2,623+19.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,046 | $77.6 萬 | 0.9% | −2,372−8.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,904 | $73.6 萬 | 0.8% | −1,178−3.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,415 | $57.5 萬 | 0.7% | −3,825−22.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,713 | $54.0 萬 | 0.6% | +9,713 | 新進 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 18,659 | $52.2 萬 | 0.6% | −21,567−53.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,658 | $51.6 萬 | 0.6% | +4,926+180.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,452 | $41.2 萬 | 0.5% | −38−2.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,034 | $40.1 萬 | 0.5% | −137−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,048 | $40.1 萬 | 0.5% | +771+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,981 | $39.1 萬 | 0.4% | −508−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,772 | $36.1 萬 | 0.4% | −26−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,940 | $33.7 萬 | 0.4% | +99+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,784 | $33.3 萬 | 0.4% | −48−1.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,388 | $33.2 萬 | 0.4% | +4,499+92.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,685 | $32.0 萬 | 0.4% | −7,173−55.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 11,504 | $31.5 萬 | 0.4% | −45,052−79.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,700 | $30.3 萬 | 0.3% | +297+21.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 782 | $28.5 萬 | 0.3% | −2,307−74.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,213 | $28.1 萬 | 0.3% | −78−2.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $26.6 萬 | 0.3% | −4,148−67.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,827 | $25.7 萬 | 0.3% | −189−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,875 | $25.7 萬 | 0.3% | −434−13.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,256 | $24.2 萬 | 0.3% | −6−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 85 | $23.4 萬 | 0.3% | −11−11.5% | 減碼 | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 16,519 | $21.3 萬 | 0.2% | +16,519 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,488 | $21.1 萬 | 0.2% | −22,388−90.0% | 減碼 | – |
| SMTISanara MedTech Inc. | COM | 10,000 | $15.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,644 | $674.9 萬 | 5.6% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 56,154 | $358.9 萬 | 3.0% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,777 | $327.1 萬 | 2.7% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 49,446 | $170.2 萬 | 1.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,984 | $147.8 萬 | 1.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,668 | $97.0 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $88.0 萬 | 0.7% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,543 | $84.9 萬 | 0.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,087 | $84.1 萬 | 0.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,578 | $82.9 萬 | 0.7% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 41,507 | $75.2 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,154 | $73.9 萬 | 0.6% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,492 | $62.0 萬 | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,484 | $39.3 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $34.9 萬 | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,088 | $23.2 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,389 | $22.3 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 782 | $20.7 萬 | 0.2% | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 17,198 | $6.30 萬 | 0.1% | 歷史 |