Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 47
- 較 2022 年第 1 季 −8
- 總值
- $1.44 億
- 較 2022 年第 1 季 −$477.9 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 530,516 | $2,659 萬 | 18.4% | +109,539+26.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,440 | $1,571 萬 | 10.9% | +20,455+97.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 199,157 | $1,398 萬 | 9.7% | +2,298+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,454 | $1,287 萬 | 8.9% | +11,653+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 141,696 | $878.2 萬 | 6.1% | +5,891+4.3% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 216,552 | $702.5 萬 | 4.9% | +216,552 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,163 | $561.9 萬 | 3.9% | −346−0.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,236 | $428.4 萬 | 3.0% | +42,236 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 98,163 | $385.5 萬 | 2.7% | −443−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,792 | $342.6 萬 | 2.4% | +113,792 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,421 | $317.7 萬 | 2.2% | +40+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,806 | $317.0 萬 | 2.2% | +4,268+34.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,006 | $299.8 萬 | 2.1% | +2,262+3.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,304 | $266.2 萬 | 1.8% | +995+9.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,174 | $255.6 萬 | 1.8% | +273+1.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 21,594 | $211.5 萬 | 1.5% | −1,554−6.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,904 | $206.9 萬 | 1.4% | −9,452−12.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,957 | $195.0 萬 | 1.4% | −15,087−68.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,166 | $179.2 萬 | 1.2% | +564+12.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,728 | $173.6 萬 | 1.2% | −9,646−43.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,257 | $170.5 萬 | 1.2% | −646−4.1% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,032 | $152.8 萬 | 1.1% | −1,366−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,462 | $149.1 萬 | 1.0% | −106−0.7% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 65,624 | $115.0 萬 | 0.8% | +20,259+44.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,198 | $108.5 萬 | 0.8% | −7,799−43.3% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,761 | $107.5 萬 | 0.7% | −726−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,050 | $100.6 萬 | 0.7% | +112+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,747 | $72.7 萬 | 0.5% | +48+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,753 | $64.6 萬 | 0.4% | −4,680−14.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,456 | $63.6 萬 | 0.4% | −784−9.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,887 | $56.3 萬 | 0.4% | +85+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,785 | $55.6 萬 | 0.4% | −5,256−37.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,050 | $54.9 萬 | 0.4% | −723−6.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,595 | $53.7 萬 | 0.4% | +44+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,089 | $53.6 萬 | 0.4% | −45−2.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,063 | $47.0 萬 | 0.3% | +2,780+24.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,404 | $46.5 萬 | 0.3% | −46−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,509 | $44.5 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $44.3 萬 | 0.3% | +172+11.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,174 | $38.6 萬 | 0.3% | −171−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,854 | $34.7 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,874 | $32.7 萬 | 0.2% | +275+7.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,562 | $23.0 萬 | 0.2% | +157+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,140 | $22.7 萬 | 0.2% | +60+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,073 | $22.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,939 | $21.3 萬 | 0.1% | −2,487−56.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,581 | $20.9 萬 | 0.1% | +8,581 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 61,843 | $375.5 萬 | 2.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,380 | $347.1 萬 | 2.3% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 73,022 | $167.6 萬 | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,623 | $125.4 萬 | 0.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,624 | $124.8 萬 | 0.8% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 19,195 | $110.2 萬 | 0.7% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,240 | $35.7 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 946 | $26.5 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,134 | $24.9 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $24.5 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,648 | $23.2 萬 | 0.2% | – |
| DDSDillard's, Inc. | CL A | 792 | $21.3 萬 | 0.1% | 歷史 |