Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +7
- 總值
- $2.30 億
- 較 2023 年第 3 季 +$1,906 萬 (+9.1%)
| 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 | 344,560 | $2,924 萬 | 12.7% | −10,827−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,936 | $2,261 萬 | 9.8% | −8,811−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,496 | $2,027 萬 | 8.8% | +9,375+23.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 542,216 | $1,979 萬 | 8.6% | +542,216 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,548 | $809.2 萬 | 3.5% | −4,903−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,273 | $773.5 萬 | 3.4% | −1,504−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,919 | $764.7 萬 | 3.3% | +6,436+8.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,417 | $744.5 萬 | 3.2% | −89,855−48.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,109 | $703.6 萬 | 3.1% | −999−5.8% | 減碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 215,276 | $673.8 萬 | 2.9% | −20,306−8.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 125,077 | $625.3 萬 | 2.7% | +16,366+15.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,738 | $512.9 萬 | 2.2% | −276−2.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 165,099 | $507.5 萬 | 2.2% | +9,469+6.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,082 | $444.4 萬 | 1.9% | −2,753−9.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,081 | $427.4 萬 | 1.9% | −9,046−9.6% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 34,175 | $385.1 萬 | 1.7% | −1,207−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,159 | $359.6 萬 | 1.6% | −1,399−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 70,501 | $357.7 萬 | 1.6% | −2,381−3.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 103,370 | $313.2 萬 | 1.4% | −972−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,924 | $302.7 萬 | 1.3% | +64,924 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 96,175 | $300.4 萬 | 1.3% | +5,080+5.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,430 | $279.4 萬 | 1.2% | −1,113−8.2% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 97,136 | $270.1 萬 | 1.2% | −6,209−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,713 | $262.2 萬 | 1.1% | +27+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,573 | $219.5 萬 | 1.0% | −4,424−9.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,073 | $214.4 萬 | 0.9% | +383+1.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,411 | $210.4 萬 | 0.9% | +1,220+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,934 | $205.0 萬 | 0.9% | +83+0.6% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 70,356 | $194.6 萬 | 0.8% | +2,643+3.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,675 | $183.4 萬 | 0.8% | −776−5.0% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 50,306 | $176.5 萬 | 0.8% | +50,306 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,531 | $124.2 萬 | 0.5% | +467+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,410 | $116.3 萬 | 0.5% | −773−9.4% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,947 | $112.9 萬 | 0.5% | −17−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,986 | $112.3 萬 | 0.5% | +353+13.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,751 | $111.3 萬 | 0.5% | −13−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,433 | $99.7 萬 | 0.4% | +267+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,909 | $94.5 萬 | 0.4% | +804+19.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $87.5 萬 | 0.4% | +131+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,241 | $73.2 萬 | 0.3% | −5,306−27.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $68.0 萬 | 0.3% | +774+20.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,477 | $66.8 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 31,798 | $65.7 萬 | 0.3% | −5,015−13.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,293 | $64.0 萬 | 0.3% | +146+12.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,865 | $60.6 萬 | 0.3% | +318+9.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,805 | $58.6 萬 | 0.3% | +239+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,436 | $56.2 萬 | 0.2% | +566+11.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,689 | $55.6 萬 | 0.2% | +2,442+29.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,077 | $52.9 萬 | 0.2% | +1,604+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,733 | $52.1 萬 | 0.2% | +623+20.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,854 | $50.5 萬 | 0.2% | +117+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,857 | $47.6 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,972 | $46.9 萬 | 0.2% | −2,252−43.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,726 | $45.9 萬 | 0.2% | +2,726 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $45.6 萬 | 0.2% | +258+6.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,376 | $45.3 萬 | 0.2% | +24+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,570 | $43.5 萬 | 0.2% | −1,718−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,165 | $40.4 萬 | 0.2% | +120+11.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,325 | $40.0 萬 | 0.2% | +8,325 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 354 | $39.5 萬 | 0.2% | +105+42.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,540 | $38.6 萬 | 0.2% | −69−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,548 | $38.4 萬 | 0.2% | −312−8.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,274 | $33.3 萬 | 0.1% | +275+13.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 714 | $32.4 萬 | 0.1% | +97+15.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,430 | $31.8 萬 | 0.1% | +284+24.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 480 | $31.7 萬 | 0.1% | +88+22.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,651 | $30.8 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 119 | $30.8 萬 | 0.1% | +35+41.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 767 | $30.0 萬 | 0.1% | +767 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 950 | $29.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,932 | $29.1 萬 | 0.1% | +877+21.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 641 | $28.2 萬 | 0.1% | +641 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 557 | $26.1 萬 | 0.1% | +91+19.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,571 | $24.5 萬 | 0.1% | −2,258−46.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,801 | $23.3 萬 | 0.1% | +4,801 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,898 | $23.0 萬 | 0.1% | +297+18.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,180 | $22.0 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 542 | $21.9 萬 | 0.1% | +542 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,291 | $21.7 萬 | 0.1% | +33+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,012 | $21.5 萬 | 0.1% | +6,012 | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 201,653 | $1,023 萬 | 4.9% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,393 | $304.5 萬 | 1.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,271 | $179.7 萬 | 0.9% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $25.4 萬 | 0.1% | – |