Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +2
- 總值
- $3.90 億
- 較 2026 年第 1 季 +$4,582 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,220,911 | $2.35 億 | 60.4% | −43,110−0.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 285,976 | $1,441 萬 | 3.7% | +127,174+80.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,920 | $988.8 萬 | 2.5% | +10,564+8.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 245,920 | $949.0 萬 | 2.4% | +7,015+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,440 | $679.3 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,480 | $581.7 萬 | 1.5% | −3,080−4.6% | 減碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 152,655 | $552.6 萬 | 1.4% | −510.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 154,434 | $357.2 萬 | 0.9% | −9,395−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,539 | $350.9 萬 | 0.9% | +138+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,895 | $320.3 萬 | 0.8% | +3,623+6.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 59,633 | $304.4 萬 | 0.8% | −227−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,477 | $303.2 萬 | 0.8% | +81+0.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 80,599 | $278.9 萬 | 0.7% | +354+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,058 | $269.7 萬 | 0.7% | −4,013−13.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,340 | $263.5 萬 | 0.7% | −4,392−7.7% | 減碼 | – |
| Financial Invs Tr31761T886 | CMN | 68,962 | $257.2 萬 | 0.7% | +68,962 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,801 | $243.1 萬 | 0.6% | +45+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,235 | $232.6 萬 | 0.6% | +147+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,133 | $225.4 萬 | 0.6% | +15+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,275 | $221.1 萬 | 0.6% | +328+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,328 | $216.6 萬 | 0.6% | +187+4.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 42,548 | $215.4 萬 | 0.6% | −20,542−32.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,656 | $194.4 萬 | 0.5% | +284+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,906 | $173.5 萬 | 0.4% | −1,653−17.3% | 減碼 | – |
| NVSNovartis AG | ADR | 11,067 | $173.4 萬 | 0.4% | +476+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,201 | $158.7 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,992 | $151.5 萬 | 0.4% | +165+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,680 | $151.0 萬 | 0.4% | +146+5.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,443 | $149.0 萬 | 0.4% | −1,922−11.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,651 | $146.2 萬 | 0.4% | +683+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,691 | $143.8 萬 | 0.4% | +479+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 10,073 | $137.7 萬 | 0.4% | +10,073 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,866 | $136.3 萬 | 0.4% | +272+7.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,814 | $133.6 萬 | 0.3% | −7−0.4% | 減碼 | – |
| PCARPaccar Inc | COM | 11,116 | $133.5 萬 | 0.3% | +573+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,778 | $133.1 萬 | 0.3% | −33−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,601 | $132.5 萬 | 0.3% | +184+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,130 | $131.8 萬 | 0.3% | +208+3.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,160 | $130.7 萬 | 0.3% | −36−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,891 | $130.4 萬 | 0.3% | +671+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,002 | $125.9 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $122.4 萬 | 0.3% | −1,508−45.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,326 | $121.0 萬 | 0.3% | +521+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,470 | $120.7 萬 | 0.3% | −1,449−16.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 875 | $119.1 萬 | 0.3% | +23+2.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 370 | $118.2 萬 | 0.3% | +26+7.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 36,926 | $115.6 萬 | 0.3% | +1,989+5.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,241 | $115.1 萬 | 0.3% | +179+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,175 | $114.1 萬 | 0.3% | +397+8.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,499 | $113.2 萬 | 0.3% | +181+7.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,734 | $112.6 萬 | 0.3% | +1,660+9.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,599 | $112.6 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,289 | $107.0 萬 | 0.3% | +82+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,092 | $106.0 萬 | 0.3% | −691−18.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,706 | $104.4 萬 | 0.3% | −1,297−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,486 | $101.3 萬 | 0.3% | +186+8.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,352 | $100.5 萬 | 0.3% | −388−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,709 | $95.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,205 | $92.9 萬 | 0.2% | −217−2.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,650 | $89.9 萬 | 0.2% | −128−1.5% | 減碼 | – |
| CPRTCopart Inc | COM | 31,613 | $89.1 萬 | 0.2% | +3,875+14.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 34,469 | $86.8 萬 | 0.2% | +3,385+10.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,527 | $82.3 萬 | 0.2% | −615−6.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,981 | $81.8 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $80.3 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,363 | $77.6 萬 | 0.2% | −2,267−16.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,479 | $70.6 萬 | 0.2% | +53+3.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461H556 | DAILY S&P 500 HI | 33,600 | $58.5 萬 | 0.2% | +33,600 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,753 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,206 | $53.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,414 | $51.6 萬 | 0.1% | +30+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,931 | $45.7 萬 | 0.1% | +16+0.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 918 | $45.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,719 | $40.0 萬 | 0.1% | −30,000−73.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,391 | $39.9 萬 | 0.1% | −74−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,101 | $38.0 萬 | 0.1% | +177+2.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,552 | $37.9 萬 | 0.1% | +41+1.6% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,092 | $36.6 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 865 | $36.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,119 | $32.1 萬 | 0.1% | +1,119 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,720 | $29.2 萬 | 0.1% | +69+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,026 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 235 | $28.2 萬 | 0.1% | +235 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,487 | $26.9 萬 | 0.1% | +42+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,927 | $22.5 萬 | 0.1% | −57−2.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。