Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 +4
- 總值
- $2.80 億
- 較 2024 年第 1 季 +$2,241 萬 (+8.7%)
| 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 | 327,277 | $2,987 萬 | 10.7% | −3,122−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,794 | $2,864 萬 | 10.2% | +1,283+2.2% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 798,222 | $2,173 萬 | 7.8% | +238,273+42.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 201,235 | $1,731 萬 | 6.2% | +201,235 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 103,066 | $1,130 萬 | 4.0% | +1,206+1.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,962 | $807.5 萬 | 2.9% | +1,437+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,084 | $775.8 萬 | 2.8% | −753−5.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,683 | $771.9 萬 | 2.8% | −2,063−2.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 149,551 | $750.7 萬 | 2.7% | +4,608+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 186,017 | $745.1 萬 | 2.7% | −7,747−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,386 | $727.8 萬 | 2.6% | −421−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,822 | $650.9 萬 | 2.3% | −11,636−12.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 186,079 | $598.8 萬 | 2.1% | +6,503+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,450 | $578.2 萬 | 2.1% | −66−0.6% | 減碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 165,581 | $570.3 萬 | 2.0% | −40,376−19.6% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 113,208 | $534.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 88,158 | $462.1 萬 | 1.7% | +42,100+91.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,597 | $440.4 萬 | 1.6% | +16,164+22.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,072 | $437.9 萬 | 1.6% | −285−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,013 | $409.2 萬 | 1.5% | +131+0.9% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 33,283 | $408.3 萬 | 1.5% | +89+0.3% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 105,830 | $407.0 萬 | 1.5% | +815+0.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,752 | $385.0 萬 | 1.4% | +31,248+60.7% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 112,849 | $351.0 萬 | 1.3% | +3,087+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,643 | $331.7 萬 | 1.2% | −85−0.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,836 | $317.0 萬 | 1.1% | +276+2.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 128,185 | $303.4 萬 | 1.1% | +6,604+5.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,887 | $290.4 萬 | 1.0% | +579+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,971 | $239.0 萬 | 0.9% | −198,696−86.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,775 | $236.6 萬 | 0.8% | −164−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,807 | $236.0 萬 | 0.8% | +568+1.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 74,333 | $227.5 萬 | 0.8% | +2,709+3.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,865 | $173.5 萬 | 0.6% | −756−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,490 | $169.6 萬 | 0.6% | −130−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,705 | $155.0 萬 | 0.6% | +120+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,449 | $143.2 萬 | 0.5% | +140+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,188 | $137.3 萬 | 0.5% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,001 | $131.6 萬 | 0.5% | +125+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,394 | $127.0 萬 | 0.5% | +13,394 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,567 | $122.0 萬 | 0.4% | −217−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,044 | $109.7 萬 | 0.4% | −208−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,839 | $109.2 萬 | 0.4% | +85+1.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,905 | $107.3 萬 | 0.4% | +9,905 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,339 | $98.9 萬 | 0.4% | +1,133+15.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,867 | $91.1 萬 | 0.3% | +449+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,675 | $89.6 萬 | 0.3% | +601+11.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,997 | $89.1 萬 | 0.3% | +733+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,760 | $88.2 萬 | 0.3% | −2,677−36.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,753 | $85.9 萬 | 0.3% | +3,593+13.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,315 | $80.4 萬 | 0.3% | −308−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,675 | $80.2 萬 | 0.3% | +136+3.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,006 | $77.6 萬 | 0.3% | +77+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,965 | $72.3 萬 | 0.3% | +231+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,273 | $69.0 萬 | 0.2% | +153+13.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,112 | $66.1 萬 | 0.2% | +3,702+902.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,475 | $65.0 萬 | 0.2% | +323+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 206 | $64.6 萬 | 0.2% | +27+15.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 776 | $63.8 萬 | 0.2% | +48+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,343 | $63.7 萬 | 0.2% | +551+69.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,383 | $63.2 萬 | 0.2% | +165+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,842 | $61.8 萬 | 0.2% | +381+11.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,500 | $61.4 萬 | 0.2% | +333+15.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,255 | $60.8 萬 | 0.2% | +165+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,113 | $60.8 萬 | 0.2% | +1,172+14.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,637 | $59.2 萬 | 0.2% | +1,172+13.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,740 | $56.3 萬 | 0.2% | −197−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,940 | $55.8 萬 | 0.2% | +4,940 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,469 | $52.9 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,176 | $52.8 萬 | 0.2% | +15+0.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,044 | $51.3 萬 | 0.2% | +767+23.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,488 | $49.9 萬 | 0.2% | +73+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,040 | $49.7 萬 | 0.2% | +865+20.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,347 | $49.3 萬 | 0.2% | +2,347 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 9,360 | $49.0 萬 | 0.2% | +1,875+25.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,082 | $45.9 萬 | 0.2% | −926−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,627 | $42.2 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,077 | $40.9 萬 | 0.1% | −68−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,475 | $40.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| HSYHershey Co | COM | 2,034 | $40.2 萬 | 0.1% | −109−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,241 | $36.8 萬 | 0.1% | −63,191−89.7% | 減碼 | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,746 | $33.1 萬 | 0.1% | +11,746 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,206 | $32.3 萬 | 0.1% | +14+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,145 | $31.6 萬 | 0.1% | −995−10.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,587 | $27.5 萬 | 0.1% | −65−3.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 941 | $26.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,568 | $26.0 萬 | 0.1% | −12−0.5% | 減碼 | – |
| SHELShell plc | ADR | 3,303 | $24.2 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,401 | $23.8 萬 | 0.1% | +2,401 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,551 | $23.1 萬 | 0.1% | +4,551 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,970 | $20.7 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,601 | $566.8 萬 | 2.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,599 | $145.1 萬 | 0.6% | – |
| NOCNorthrop Grumman Corp | Stock | 963 | $46.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,582 | $38.0 萬 | 0.1% | 歷史 |