Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 +8
- 總值
- $2.10 億
- 較 2023 年第 1 季 +$1,041 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 332,234 | $2,651 萬 | 12.6% | +163,928+97.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,629 | $1,624 萬 | 7.7% | +2,239+6.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,032 | $1,562 萬 | 7.4% | +26,562+14.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 118,998 | $1,459 萬 | 7.0% | −28,701−19.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,531 | $1,431 萬 | 6.8% | −9,526−4.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,408 | $980.0 萬 | 4.7% | +46,796+87.3% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 247,960 | $799.9 萬 | 3.8% | −52,549−17.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,486 | $748.2 萬 | 3.6% | −107,426−56.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,675 | $719.9 萬 | 3.4% | −211−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,840 | $582.2 萬 | 2.8% | −1,523−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,438 | $554.4 萬 | 2.6% | −2,536−16.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,681 | $520.8 萬 | 2.5% | −11,540−9.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,080 | $504.0 萬 | 2.4% | +72,080 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,609 | $431.9 萬 | 2.1% | +1,357+7.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,286 | $423.2 萬 | 2.0% | +82+0.5% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 37,839 | $377.1 萬 | 1.8% | −120,299−76.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,598 | $372.8 萬 | 1.8% | −1,225−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,101 | $346.6 萬 | 1.7% | −20,773−22.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,245 | $333.5 萬 | 1.6% | −2,739−3.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,295 | $318.5 萬 | 1.5% | +63,295 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,211 | $312.1 萬 | 1.5% | +12,188+25.4% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 103,487 | $294.8 萬 | 1.4% | +366+0.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 96,245 | $283.2 萬 | 1.4% | +96,245 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,751 | $260.0 萬 | 1.2% | +11,751 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 13,790 | $245.8 萬 | 1.2% | +107+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,061 | $241.2 萬 | 1.2% | −15,890−33.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,211 | $229.4 萬 | 1.1% | +104+1.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,027 | $226.5 萬 | 1.1% | +21,054+708.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,961 | $188.3 萬 | 0.9% | −115−0.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,085 | $185.6 萬 | 0.9% | +62,085 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 99,071 | $184.3 萬 | 0.9% | +3,670+3.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,495 | $146.2 萬 | 0.7% | −47−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,562 | $137.9 萬 | 0.7% | −261−2.7% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 21,606 | $113.4 萬 | 0.5% | −294−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,682 | $96.4 萬 | 0.5% | +19,682 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,413 | $82.2 萬 | 0.4% | +121+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,934 | $76.3 萬 | 0.4% | +248+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,636 | $75.9 萬 | 0.4% | +539+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $75.4 萬 | 0.4% | +238+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,236 | $66.7 萬 | 0.3% | +516+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,133 | $51.9 萬 | 0.2% | +529+20.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,936 | $49.8 萬 | 0.2% | +596+13.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,794 | $48.8 萬 | 0.2% | +56+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,972 | $46.7 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,626 | $46.4 萬 | 0.2% | −172−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,081 | $45.7 萬 | 0.2% | +155+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,291 | $42.9 萬 | 0.2% | +380+13.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,940 | $39.4 萬 | 0.2% | +2,723+22.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,865 | $38.5 萬 | 0.2% | +14+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,539 | $38.0 萬 | 0.2% | +691+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,733 | $32.7 萬 | 0.2% | +467+20.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 945 | $31.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,628 | $27.2 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $25.9 萬 | 0.1% | +15+0.7% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 792 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 826 | $25.7 萬 | 0.1% | +826 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,627 | $24.7 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $21.9 萬 | 0.1% | −63−1.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 465 | $21.4 萬 | 0.1% | +465 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 5,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 96,664 | $284.5 萬 | 1.4% | – |