Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 +4
- 總值
- $1.92 億
- 較 2022 年第 3 季 +$4,485 萬 (+30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 230,339 | $2,273 萬 | 11.9% | +230,339 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,557 | $1,944 萬 | 10.1% | +212,557 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,235 | $1,692 萬 | 8.8% | +15,388+12.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,513 | $1,557 萬 | 8.1% | −3,358−7.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,970 | $1,471 萬 | 7.7% | +5,696+2.9% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 449,916 | $1,421 萬 | 7.4% | +17,903+4.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,448 | $1,301 萬 | 6.8% | −251,608−47.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 260,471 | $1,031 萬 | 5.4% | +44,078+20.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,365 | $715.5 萬 | 3.7% | +10,550+107.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,915 | $646.9 萬 | 3.4% | +7,725+84.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,310 | $596.9 萬 | 3.1% | −94−0.2% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 102,062 | $351.1 萬 | 1.8% | +802+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,118 | $343.5 萬 | 1.8% | +73,118 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,653 | $342.4 萬 | 1.8% | +3,345+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,054 | $323.8 萬 | 1.7% | +1,151+9.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,935 | $309.6 萬 | 1.6% | −57,504−64.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,997 | $305.9 萬 | 1.6% | −3,929−19.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,111 | $274.5 萬 | 1.4% | −1,809−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,372 | $260.8 萬 | 1.4% | +72+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,155 | $190.5 萬 | 1.0% | +256+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,499 | $182.4 萬 | 1.0% | −27−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,169 | $172.9 萬 | 0.9% | −84−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,152 | $153.9 萬 | 0.8% | −10.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,359 | $147.5 萬 | 0.8% | +13,551+19.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,894 | $120.1 萬 | 0.6% | +836+5.6% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,538 | $109.5 萬 | 0.6% | −67−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,976 | $80.4 萬 | 0.4% | +184+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,822 | $68.6 萬 | 0.4% | −96−2.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,430 | $66.9 萬 | 0.3% | +42+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $59.2 萬 | 0.3% | +231+13.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,889 | $55.0 萬 | 0.3% | +10,889 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,684 | $54.0 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,233 | $53.6 萬 | 0.3% | +40+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,687 | $47.9 萬 | 0.3% | +111+3.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,305 | $45.5 萬 | 0.2% | +129+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,539 | $44.9 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,043 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,128 | $39.1 萬 | 0.2% | +14+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 4,163 | $37.8 萬 | 0.2% | +289+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,603 | $30.7 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,282 | $27.6 萬 | 0.1% | +904+38.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,468 | $27.2 萬 | 0.1% | +91+3.8% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 792 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 938 | $24.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,852 | $23.8 萬 | 0.1% | +664+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,094 | $23.1 萬 | 0.1% | +21+1.0% | 加碼 | – |
| SMTISanara MedTech Inc. | COM | 5,000 | $22.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,276 | $20.1 萬 | 0.1% | +2,276 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,981 | $92.1 萬 | 0.6% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,628 | $62.3 萬 | 0.4% | – |