Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 +14
- 總值
- $2.11 億
- 較 2023 年第 2 季 +$89.2 萬 (+0.4%)
| 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 | 355,387 | $2,695 萬 | 12.8% | +23,153+7.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,747 | $2,163 萬 | 10.3% | +90,715+42.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,121 | $1,437 萬 | 6.8% | +33,910+546.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,272 | $1,341 萬 | 6.4% | −7,259−3.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,653 | $1,023 萬 | 4.9% | +201,653 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,451 | $858.1 萬 | 4.1% | +11,965+14.7% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 235,582 | $786.8 萬 | 3.7% | −12,378−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,777 | $759.9 萬 | 3.6% | −18,852−51.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 80,483 | $710.3 萬 | 3.4% | +80,483 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,108 | $671.8 萬 | 3.2% | −567−3.2% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 108,711 | $541.5 萬 | 2.6% | +108,711 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 94,127 | $473.6 萬 | 2.2% | +30,832+48.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,014 | $473.0 萬 | 2.2% | −1,424−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,835 | $448.0 萬 | 2.1% | −7,005−19.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 155,630 | $434.4 萬 | 2.1% | +155,630 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,882 | $367.7 萬 | 1.7% | −716−1.0% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,382 | $354.1 萬 | 1.7% | −2,457−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,558 | $351.7 萬 | 1.7% | −3,051−15.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 103,345 | $306.8 萬 | 1.5% | +7,100+7.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,393 | $304.5 萬 | 1.4% | −8,708−11.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 91,095 | $272.1 萬 | 1.3% | +91,095 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,543 | $265.5 萬 | 1.3% | +1,792+15.2% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 104,342 | $262.1 萬 | 1.2% | +855+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,686 | $234.7 萬 | 1.1% | −104−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,997 | $230.3 萬 | 1.1% | −14,214−23.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,690 | $200.2 萬 | 1.0% | −4,371−13.6% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 104,191 | $186.4 萬 | 0.9% | +5,120+5.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 67,713 | $184.6 萬 | 0.9% | +67,713 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,851 | $182.5 萬 | 0.9% | −110−0.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,271 | $179.7 萬 | 0.9% | +16,271 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,451 | $177.7 萬 | 0.8% | −103,547−87.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,064 | $120.0 萬 | 0.6% | +12,064 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,183 | $114.3 萬 | 0.5% | −1,379−14.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,764 | $104.6 萬 | 0.5% | −2,731−20.2% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,964 | $102.2 萬 | 0.5% | −1,642−7.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,166 | $91.9 萬 | 0.4% | +530+9.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,547 | $89.6 萬 | 0.4% | −135−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,224 | $83.6 萬 | 0.4% | +2,252+75.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,633 | $83.1 萬 | 0.4% | +220+9.1% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 36,813 | $82.6 萬 | 0.4% | +36,813 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $81.3 萬 | 0.4% | +110+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,492 | $75.7 萬 | 0.4% | +256+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,105 | $70.3 萬 | 0.3% | +171+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,566 | $56.7 萬 | 0.3% | +630+12.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,547 | $55.3 萬 | 0.3% | +414+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $50.6 萬 | 0.2% | +768+21.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,473 | $50.6 萬 | 0.2% | +3,533+23.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,147 | $49.9 萬 | 0.2% | +66+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 19,288 | $47.9 萬 | 0.2% | +19,288 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,701 | $47.0 萬 | 0.2% | +410+12.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,737 | $46.1 萬 | 0.2% | +111+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,870 | $44.3 萬 | 0.2% | +4,870 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,794 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,829 | $42.8 萬 | 0.2% | −19,198−79.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,352 | $41.8 萬 | 0.2% | +4,002+92.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,247 | $40.8 萬 | 0.2% | +8,247 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $40.7 萬 | 0.2% | +377+13.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,609 | $37.8 萬 | 0.2% | −15,677−90.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,860 | $36.4 萬 | 0.2% | −5−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,639 | $31.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $31.6 萬 | 0.1% | +219+26.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,999 | $29.2 萬 | 0.1% | +372+22.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 945 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 617 | $25.2 萬 | 0.1% | +152+32.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,146 | $23.8 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,055 | $22.7 萬 | 0.1% | +4,055 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $22.1 萬 | 0.1% | +392 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 84 | $21.3 萬 | 0.1% | +84 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,258 | $21.0 萬 | 0.1% | +3,258 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 249 | $20.7 萬 | 0.1% | +249 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 466 | $20.5 萬 | 0.1% | +466 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,601 | $20.3 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $2.30 萬 | <0.1% | +25,000 | 新進 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,408 | $980.0 萬 | 4.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,681 | $520.8 萬 | 2.5% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,080 | $504.0 萬 | 2.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,245 | $333.5 萬 | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,085 | $185.6 萬 | 0.9% | – |
| DDSDillard's, Inc. | CL A | 792 | $25.8 萬 | 0.1% | 歷史 |
| SMTISanara MedTech Inc. | COM | 5,000 | $20.1 萬 | 0.1% | 歷史 |