Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 67
- 較 2021 年第 3 季 +3
- 總值
- $1.57 億
- 較 2021 年第 3 季 +$1,905 萬 (+13.9%)
| 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 | 197,953 | $1,601 萬 | 10.2% | −16,676−7.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,115 | $1,057 萬 | 6.7% | −6,688−10.3% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,210 | $1,046 萬 | 6.7% | +11,038+8.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,800 | $1,012 萬 | 6.5% | +142,515+262.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,342 | $888.9 萬 | 5.7% | +3,151+16.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,800 | $753.6 萬 | 4.8% | +2,226+16.4% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 115,774 | $752.6 萬 | 4.8% | −13,691−10.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,217 | $707.9 萬 | 4.5% | −4,704−10.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,952 | $581.5 萬 | 3.7% | −8,408−17.4% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 101,846 | $517.8 萬 | 3.3% | +32,736+47.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,371 | $482.5 萬 | 3.1% | +18,824+101.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,980 | $331.5 萬 | 2.1% | +2,868+69.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,208 | $319.8 萬 | 2.0% | −10,099−11.1% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 54,605 | $301.5 萬 | 1.9% | −18,494−25.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,934 | $272.4 萬 | 1.7% | −208−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 88,610 | $269.7 萬 | 1.7% | −29,223−24.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,182 | $248.2 萬 | 1.6% | −13,111−28.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 67,834 | $245.9 萬 | 1.6% | −5,938−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,106 | $244.0 萬 | 1.6% | +1,121+12.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,416 | $235.3 萬 | 1.5% | +1,389+9.9% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 84,903 | $222.7 萬 | 1.4% | +39,166+85.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,786 | $218.4 萬 | 1.4% | +3,212+20.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,650 | $191.2 萬 | 1.2% | −9,428−28.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,850 | $181.8 萬 | 1.2% | +17,234+76.2% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,583 | $181.1 萬 | 1.2% | −693−4.5% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14,182 | $168.2 萬 | 1.1% | −767−5.1% | 減碼 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 31,469 | $153.8 萬 | 1.0% | −827−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $150.8 萬 | 1.0% | +22+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,663 | $146.0 萬 | 0.9% | +16,663 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 21,940 | $138.0 萬 | 0.9% | +21,940 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,579 | $135.0 萬 | 0.9% | −386−2.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,269 | $127.8 萬 | 0.8% | +3,679+20.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,759 | $111.2 萬 | 0.7% | +108+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,088 | $103.0 萬 | 0.7% | −1,625−10.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,357 | $95.9 萬 | 0.6% | −12,896−29.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,623 | $94.6 萬 | 0.6% | +461+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,414 | $90.9 萬 | 0.6% | +2,140+168.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,891 | $88.7 萬 | 0.6% | −5,036−15.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,986 | $76.4 萬 | 0.5% | −1,091−13.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,974 | $72.4 萬 | 0.5% | −2,111−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,048 | $68.9 萬 | 0.4% | +213+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,657 | $63.1 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,423 | $62.5 萬 | 0.4% | +153+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,421 | $60.8 萬 | 0.4% | +267+8.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,355 | $57.7 萬 | 0.4% | −480−9.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,824 | $55.2 萬 | 0.4% | −196−3.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,507 | $49.0 萬 | 0.3% | +247+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,618 | $42.5 萬 | 0.3% | +144+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,390 | $40.9 萬 | 0.3% | +190+8.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,762 | $40.0 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,686 | $38.3 萬 | 0.2% | −267−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,370 | $34.4 萬 | 0.2% | +19,370 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101 | $33.7 萬 | 0.2% | +2+2.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 962 | $33.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,715 | $31.0 萬 | 0.2% | −238−8.1% | 減碼 | – |
| NVSNovartis AG | ADR | 3,511 | $30.7 萬 | 0.2% | +197+5.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,165 | $30.7 萬 | 0.2% | −1,441−10.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,314 | $28.1 萬 | 0.2% | +3,314 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,786 | $27.4 萬 | 0.2% | +18+0.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,075 | $27.1 萬 | 0.2% | +14+0.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,932 | $26.2 萬 | 0.2% | +14+0.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,311 | $26.1 萬 | 0.2% | −1,925−26.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,174 | $24.8 萬 | 0.2% | +977+15.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,407 | $24.5 萬 | 0.2% | −1,706−27.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 716 | $20.3 萬 | 0.1% | +716 | 新進 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。