Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +4
- 總值
- $2.80 億
- 較 2024 年第 2 季 +$65.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,359 | $2,969 萬 | 10.6% | +565+0.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 314,085 | $2,961 萬 | 10.6% | −13,192−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 244,784 | $2,223 萬 | 7.9% | +43,549+21.6% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 657,874 | $1,810 萬 | 6.5% | −140,348−17.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,601 | $850.1 萬 | 3.0% | +4,639+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,613 | $774.1 萬 | 2.8% | −471−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,439 | $768.9 萬 | 2.7% | −3,244−3.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 149,201 | $748.2 萬 | 2.7% | −350−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,060 | $734.9 萬 | 2.6% | −326−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 171,982 | $706.7 萬 | 2.5% | −14,035−7.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,463 | $597.7 萬 | 2.1% | +13+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,250 | $571.0 萬 | 2.0% | +123,428+156.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 52,380 | $563.4 萬 | 2.0% | −50,686−49.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 176,538 | $553.6 萬 | 2.0% | −9,541−5.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 99,633 | $519.0 萬 | 1.9% | +11,475+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,493 | $436.8 萬 | 1.6% | −579−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,744 | $426.6 萬 | 1.5% | +101,992+123.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,985 | $421.1 萬 | 1.5% | −28−0.2% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 118,210 | $400.6 萬 | 1.4% | +118,210 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 32,701 | $390.7 萬 | 1.4% | −582−1.7% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 106,155 | $383.6 萬 | 1.4% | +325+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,124 | $377.6 萬 | 1.3% | −12,473−14.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,334 | $363.4 萬 | 1.3% | −309−2.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 113,208 | $362.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 133,013 | $352.5 萬 | 1.3% | +4,828+3.8% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 107,621 | $325.7 萬 | 1.2% | −5,228−4.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,470 | $308.2 萬 | 1.1% | −417−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,678 | $306.4 萬 | 1.1% | −158−1.2% | 減碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 80,832 | $286.7 萬 | 1.0% | −84,749−51.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,527 | $273.0 萬 | 1.0% | +16,133+120.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,583 | $250.8 萬 | 0.9% | +612+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,338 | $245.4 萬 | 0.9% | +1,531+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,788 | $243.2 萬 | 0.9% | +13+0.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 78,010 | $240.9 萬 | 0.9% | +3,677+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,768 | $196.1 萬 | 0.7% | +278+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,314 | $175.3 萬 | 0.6% | +609+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,461 | $172.2 萬 | 0.6% | −404−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,699 | $151.3 萬 | 0.5% | +250+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,173 | $145.2 萬 | 0.5% | −15−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,124 | $140.9 萬 | 0.5% | +123+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,494 | $121.0 萬 | 0.4% | +655+11.2% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 17,772 | $115.7 萬 | 0.4% | −1,795−9.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,842 | $107.7 萬 | 0.4% | −63−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,963 | $106.7 萬 | 0.4% | −81−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,811 | $102.9 萬 | 0.4% | +472+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,810 | $98.1 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,106 | $97.6 萬 | 0.3% | +431+7.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,390 | $92.8 萬 | 0.3% | +2,637+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,420 | $92.7 萬 | 0.3% | +745+15.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,538 | $92.5 萬 | 0.3% | +541+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,518 | $86.1 萬 | 0.3% | +175+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,112 | $83.2 萬 | 0.3% | +147+7.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,422 | $83.1 萬 | 0.3% | +555+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,918 | $81.2 萬 | 0.3% | +1,076+28.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,273 | $76.0 萬 | 0.3% | −202−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,370 | $74.8 萬 | 0.3% | +97+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,305 | $73.1 萬 | 0.3% | −36,815−89.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 834 | $72.9 萬 | 0.3% | +58+7.5% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,133 | $71.9 萬 | 0.3% | −182−5.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,740 | $71.8 萬 | 0.3% | +240+9.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,584 | $71.4 萬 | 0.3% | −422−10.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,485 | $67.4 萬 | 0.2% | +102+7.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 224 | $67.4 萬 | 0.2% | +18+8.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,360 | $65.3 萬 | 0.2% | +105+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,988 | $65.2 萬 | 0.2% | +875+9.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,558 | $64.3 萬 | 0.2% | +921+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,580 | $63.1 萬 | 0.2% | +640+13.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,736 | $59.8 萬 | 0.2% | +696+13.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,764 | $56.9 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,765 | $55.4 萬 | 0.2% | +1,405+15.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,722 | $54.8 萬 | 0.2% | +375+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,481 | $54.6 萬 | 0.2% | +437+10.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,199 | $53.8 萬 | 0.2% | +23+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,147 | $51.6 萬 | 0.2% | +2,906+40.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,480 | $51.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,023 | $49.2 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,465 | $48.9 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,268 | $40.3 萬 | 0.1% | +234+11.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,481 | $40.0 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,944 | $39.5 萬 | 0.1% | −133−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,626 | $39.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,240 | $36.6 萬 | 0.1% | +2,689+59.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $32.3 萬 | 0.1% | +20+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,993 | $31.7 萬 | 0.1% | −152−1.9% | 減碼 | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,234 | $29.5 萬 | 0.1% | −512−4.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $29.1 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,649 | $28.5 萬 | 0.1% | +62+3.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,252 | $27.3 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,567 | $26.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,612 | $25.7 萬 | 0.1% | +211+8.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 896 | $23.9 萬 | 0.1% | −45−4.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,892 | $21.6 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,258 | $21.1 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,232 | $2.89 萬 | <0.1% | +12,232 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。