Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 64
- 較 2021 年第 2 季 +16
- 總值
- $1.38 億
- 較 2021 年第 2 季 +$5,028 萬 (+57.6%)
| 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 | 214,629 | $1,578 萬 | 11.5% | +9,376+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,803 | $1,138 萬 | 8.3% | −7,233−10.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 125,172 | $940.7 萬 | 6.8% | +125,172 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 129,465 | $841.5 萬 | 6.1% | +45,958+55.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,921 | $705.4 萬 | 5.1% | −1,221−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,191 | $687.0 萬 | 5.0% | −279−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,360 | $637.0 萬 | 4.6% | −8,417−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,574 | $584.8 萬 | 4.3% | +2,551+23.1% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 73,099 | $395.1 萬 | 2.9% | −24,760−25.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,307 | $345.9 萬 | 2.5% | +91,307 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 117,833 | $344.3 萬 | 2.5% | +117,833 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 69,110 | $317.6 萬 | 2.3% | +3,788+5.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,293 | $311.8 萬 | 2.3% | +45,293 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,285 | $285.4 萬 | 2.1% | +54,285 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,078 | $271.0 萬 | 2.0% | +33,078 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 73,772 | $268.7 萬 | 2.0% | +62,268+541.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,142 | $265.1 萬 | 1.9% | +10,477+184.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,027 | $226.8 萬 | 1.6% | +14,027 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,547 | $218.0 萬 | 1.6% | −29,269−61.2% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14,949 | $207.6 萬 | 1.5% | +12,461+500.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,985 | $199.5 萬 | 1.5% | +8,985 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,276 | $181.9 萬 | 1.3% | −650−4.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,574 | $180.9 萬 | 1.3% | +5,744+58.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $176.5 萬 | 1.3% | +245+6.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 32,296 | $164.4 萬 | 1.2% | −27,366−45.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,253 | $135.7 萬 | 1.0% | +44,253 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,433 | $135.4 萬 | 1.0% | +1,981+136.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,965 | $135.3 萬 | 1.0% | −51,088−74.0% | 減碼 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 45,737 | $123.3 萬 | 0.9% | +27,078+145.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,713 | $116.9 萬 | 0.9% | −2,639−14.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,927 | $105.5 萬 | 0.8% | +4,881+18.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,590 | $105.5 萬 | 0.8% | +11,905+209.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,616 | $104.1 萬 | 0.8% | +22,616 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,651 | $101.3 萬 | 0.7% | −2,441−15.2% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,162 | $93.3 萬 | 0.7% | +6,258+20.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,077 | $89.3 萬 | 0.6% | +8,077 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,085 | $82.6 萬 | 0.6% | +4,670+34.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,835 | $64.3 萬 | 0.5% | +2,860+144.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,270 | $62.0 萬 | 0.5% | +16,270 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,020 | $54.8 萬 | 0.4% | +80+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,835 | $51.7 萬 | 0.4% | +63+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,608 | $49.7 萬 | 0.4% | +627+15.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,154 | $44.6 萬 | 0.3% | +2,372+303.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,260 | $42.7 萬 | 0.3% | +226+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,789 | $38.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,953 | $38.6 萬 | 0.3% | +17,953 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,236 | $35.7 萬 | 0.3% | −812−10.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,200 | $35.5 萬 | 0.3% | +373+20.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,474 | $35.2 萬 | 0.3% | +599+20.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,606 | $34.6 萬 | 0.3% | +13,606 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $34.5 萬 | 0.3% | −436−25.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,953 | $33.9 萬 | 0.2% | +2,953 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 99 | $32.5 萬 | 0.2% | +14+16.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $31.5 萬 | 0.2% | +18+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,113 | $30.7 萬 | 0.2% | +6,113 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 959 | $28.2 萬 | 0.2% | +959 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,314 | $27.1 萬 | 0.2% | +101+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,061 | $24.6 萬 | 0.2% | +2,061 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,768 | $24.5 萬 | 0.2% | −4,890−63.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,918 | $23.9 萬 | 0.2% | −4,470−47.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87 | $23.3 萬 | 0.2% | +87 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 346 | $21.5 萬 | 0.2% | +346 | 新進 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,197 | $21.2 萬 | 0.2% | +6,197 | 新進 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,133 | $5.00 萬 | <0.1% | +13,133 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,886 | $613.4 萬 | 7.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,165 | $132.1 萬 | 1.5% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,919 | $104.4 萬 | 1.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,713 | $54.0 萬 | 0.6% | – |
| FS KKR Cap Corp II35952V303 | COM | 16,519 | $21.3 萬 | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 10,000 | $15.7 萬 | 0.2% | 歷史 |