Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 44
- 較 2022 年第 2 季 −3
- 總值
- $1.47 億
- 較 2022 年第 2 季 +$257.9 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 530,056 | $2,550 萬 | 17.4% | −460−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,871 | $1,573 萬 | 10.7% | +2,431+5.9% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 432,013 | $1,363 萬 | 9.3% | +215,461+99.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 119,847 | $1,336 萬 | 9.1% | +11,393+10.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,274 | $1,311 萬 | 8.9% | −883−0.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,439 | $859.6 萬 | 5.9% | +47,203+111.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 216,393 | $767.5 萬 | 5.2% | +216,393 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,404 | $532.6 萬 | 3.6% | +241+0.6% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 101,260 | $423.6 萬 | 2.9% | +3,097+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,926 | $357.6 萬 | 2.4% | +3,120+18.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 109,308 | $331.2 萬 | 2.3% | −4,484−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $328.2 萬 | 2.2% | +769+9.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,815 | $322.2 萬 | 2.2% | +4,649+90.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,920 | $281.7 萬 | 1.9% | −3,086−4.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,903 | $266.3 萬 | 1.8% | +599+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,300 | $236.6 萬 | 1.6% | +126+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,899 | $184.4 萬 | 1.3% | −58−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,526 | $164.3 萬 | 1.1% | −202−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,253 | $158.5 萬 | 1.1% | −40.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,153 | $137.6 萬 | 0.9% | −309−2.1% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 69,808 | $112.6 萬 | 0.8% | +4,184+6.4% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,605 | $102.3 萬 | 0.7% | −156−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,058 | $100.0 萬 | 0.7% | +1,008+7.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,981 | $92.1 萬 | 0.6% | −1,217−11.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,792 | $64.3 萬 | 0.4% | +45+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,628 | $62.3 萬 | 0.4% | −125−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,388 | $59.1 萬 | 0.4% | −68−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,918 | $56.3 萬 | 0.4% | +31+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,193 | $51.1 萬 | 0.3% | +104+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,576 | $49.4 萬 | 0.3% | +172+5.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,637 | $48.7 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $44.9 萬 | 0.3% | +61+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,524 | $41.2 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,176 | $39.8 萬 | 0.3% | +113+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,043 | $39.5 萬 | 0.3% | +189+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,114 | $35.9 萬 | 0.2% | −60−1.4% | 減碼 | – |
| NVSNovartis AG | ADR | 3,874 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,378 | $26.9 萬 | 0.2% | +238+11.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,592 | $26.5 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,188 | $21.8 萬 | 0.1% | +607+7.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 792 | $21.6 萬 | 0.1% | +792 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,073 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $20.7 萬 | 0.1% | +2,377 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 934 | $20.1 萬 | 0.1% | +934 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 141,696 | $878.2 萬 | 6.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 21,594 | $211.5 萬 | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,904 | $206.9 萬 | 1.4% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,032 | $152.8 萬 | 1.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,785 | $55.6 萬 | 0.4% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,050 | $54.9 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,939 | $21.3 萬 | 0.1% | – |