Viridian Ria, LLC
- SEC CIK
- 0001730068
- 最新申報
- 2022/4/26
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 0
- 總值
- $4.35 億
- 較 2021 年第 1 季 +$3,748 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $4,880 萬 | 11.2% | 0 | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $4,215 萬 | 9.7% | 0 | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $4,055 萬 | 9.3% | 0 | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $3,123 萬 | 7.2% | 0 | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $2,588 萬 | 5.9% | 0 | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $2,029 萬 | 4.7% | 0 | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $1,822 萬 | 4.2% | 0 | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $1,782 萬 | 4.1% | 0 | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $1,746 萬 | 4.0% | 0 | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $1,713 萬 | 3.9% | 0 | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 0 | $1,708 萬 | 3.9% | 0 | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 0 | $1,460 萬 | 3.4% | 0 | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,349 | $808.1 萬 | 1.9% | +73+3.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 0 | $615.9 萬 | 1.4% | 0 | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 0 | $539.6 萬 | 1.2% | 0 | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 0 | $529.3 萬 | 1.2% | 0 | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 0 | $449.6 萬 | 1.0% | 0 | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $438.3 萬 | 1.0% | 0 | 不變 | – |
| AAPLApple Inc. | Stock | 31,869 | $436.5 萬 | 1.0% | −4,052−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 0 | $431.3 萬 | 1.0% | 0 | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $411.4 萬 | 0.9% | 0 | 不變 | – |
| TSLATesla, Inc. | Stock | 0 | $369.8 萬 | 0.9% | 0 | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 0 | $364.6 萬 | 0.8% | 0 | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 0 | $362.5 萬 | 0.8% | 0 | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 0 | $348.1 萬 | 0.8% | 0 | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,392 | $339.9 萬 | 0.8% | −63−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 0 | $309.8 萬 | 0.7% | 0 | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 0 | $297.9 萬 | 0.7% | 0 | 不變 | – |
| OKTAOkta, Inc. | CL A | 0 | $250.4 萬 | 0.6% | 0 | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 0 | $246.4 萬 | 0.6% | 0 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 0 | $242.6 萬 | 0.6% | 0 | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $241.3 萬 | 0.6% | 0 | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $234.8 萬 | 0.5% | 0 | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $233.2 萬 | 0.5% | 0 | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $231.9 萬 | 0.5% | 0 | 不變 | – |
| SNOWSnowflake Inc. | Stock | 0 | $211.5 萬 | 0.5% | 0 | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 0 | $210.5 萬 | 0.5% | 0 | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $202.7 萬 | 0.5% | 0 | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 0 | $184.6 萬 | 0.4% | 0 | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $184.0 萬 | 0.4% | 0 | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $179.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 0 | $155.8 萬 | 0.4% | 0 | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $148.1 萬 | 0.3% | 0 | 不變 | – |
| SBUXStarbucks Corp | Stock | 0 | $144.7 萬 | 0.3% | 0 | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 0 | $141.8 萬 | 0.3% | 0 | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 0 | $118.6 萬 | 0.3% | 0 | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 0 | $110.9 萬 | 0.3% | 0 | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 0 | $104.9 萬 | 0.2% | 0 | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $99.3 萬 | 0.2% | 0 | 不變 | – |
| TAT&T Inc. | Stock | 31,042 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 0 | $87.5 萬 | 0.2% | 0 | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 0 | $81.2 萬 | 0.2% | 0 | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $79.8 萬 | 0.2% | 0 | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $75.9 萬 | 0.2% | 0 | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 0 | $75.1 萬 | 0.2% | 0 | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 0 | $62.4 萬 | 0.1% | 0 | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 0 | $57.3 萬 | 0.1% | 0 | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 0 | $53.4 萬 | 0.1% | 0 | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $51.4 萬 | 0.1% | 0 | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $44.6 萬 | 0.1% | 0 | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $42.6 萬 | 0.1% | 0 | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 0 | $40.4 萬 | 0.1% | 0 | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $39.0 萬 | 0.1% | 0 | 不變 | – |
| ADBEAdobe Inc. | Stock | 636 | $37.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 0 | $36.3 萬 | 0.1% | 0 | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 0 | $33.7 萬 | 0.1% | 0 | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 0 | $33.5 萬 | 0.1% | 0 | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $33.4 萬 | 0.1% | 0 | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $33.2 萬 | 0.1% | 0 | 不變 | – |
| PFEPfizer Inc | Stock | 0 | $32.1 萬 | 0.1% | 0 | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $31.6 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,292 | $31.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 0 | $31.4 萬 | 0.1% | 0 | 不變 | 歷史 |
| VVisa Inc. | Stock | 0 | $25.3 萬 | 0.1% | 0 | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 0 | $23.3 萬 | 0.1% | 0 | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $22.4 萬 | 0.1% | 0 | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 0 | $21.4 萬 | <0.1% | 0 | 不變 | 歷史 |
| BABoeing Co | Stock | 879 | $21.1 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 0 | $20.8 萬 | 0.1% | – |