Viridian Ria, LLC
- SEC CIK
- 0001730068
- 最新申報
- 2022/4/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 86
- 較 2021 年第 3 季 +69
- 總值
- $4.73 億
- 較 2021 年第 3 季 +$4.61 億 (+3,881.4%)
| 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 | 986,054 | $5,035 萬 | 10.6% | +986,054 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,542 | $4,538 萬 | 9.6% | +95,542 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 371,640 | $4,256 萬 | 9.0% | +371,640 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,019 | $3,465 萬 | 7.3% | +136,019 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,419 | $2,569 萬 | 5.4% | +519,419 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,951 | $2,255 萬 | 4.8% | +143,951 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,252 | $2,126 萬 | 4.5% | +122,252 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,896 | $2,018 萬 | 4.3% | +62,896 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,546 | $1,805 萬 | 3.8% | +170,546 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,285 | $1,775 萬 | 3.8% | +34,285 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 162,456 | $1,772 萬 | 3.7% | +162,456 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 162,429 | $1,569 萬 | 3.3% | +162,429 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,497 | $832.6 萬 | 1.8% | +149+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,079 | $708.9 萬 | 1.5% | +21,079 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,489 | $697.8 萬 | 1.5% | +93,489 | 新進 | – |
| SHOPShopify Inc. | Stock | 4,297 | $591.9 萬 | 1.3% | +4,297 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,109 | $541.8 萬 | 1.1% | +16,109 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,063 | $535.0 萬 | 1.1% | +5,063 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 29,663 | $526.7 萬 | 1.1% | −501−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,156 | $504.6 萬 | 1.1% | +17,156 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,758 | $469.1 萬 | 1.0% | +20,758 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,316 | $432.9 萬 | 0.9% | +72,316 | 新進 | – |
| NFLXNetflix Inc | Stock | 6,975 | $420.2 萬 | 0.9% | +6,975 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,332 | $412.9 萬 | 0.9% | +80,332 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,745 | $412.2 萬 | 0.9% | +134,745 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $390.8 萬 | 0.8% | −33−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,856 | $364.0 萬 | 0.8% | +43,856 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,465 | $330.5 萬 | 0.7% | +22,465 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,760 | $327.3 萬 | 0.7% | +28,760 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 23,436 | $308.2 萬 | 0.7% | +23,436 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,983 | $304.3 萬 | 0.6% | +8,983 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,967 | $296.6 萬 | 0.6% | +75,967 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,005 | $286.4 萬 | 0.6% | +6,005 | 新進 | – |
| OKTAOkta, Inc. | CL A | 10,880 | $243.9 萬 | 0.5% | +10,880 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,402 | $238.9 萬 | 0.5% | +9,402 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,559 | $232.9 萬 | 0.5% | +13,559 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,915 | $221.0 萬 | 0.5% | +25,915 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,685 | $199.9 萬 | 0.4% | +227+3.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,552 | $165.8 萬 | 0.4% | +13,552 | 新進 | – |
| PINSPinterest, Inc. | CL A | 42,470 | $154.4 萬 | 0.3% | +42,470 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,446 | $145.6 萬 | 0.3% | +12,446 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,534 | $143.8 萬 | 0.3% | +2,534 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,400 | $143.7 萬 | 0.3% | +32,400 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,944 | $122.2 萬 | 0.3% | +2,944 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,491 | $116.0 萬 | 0.2% | +11,491 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 6,159 | $113.3 萬 | 0.2% | +6,159 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,170 | $110.0 萬 | 0.2% | +21,170 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,873 | $107.7 萬 | 0.2% | +12,873 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,948 | $97.9 萬 | 0.2% | +7,948 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,302 | $95.7 萬 | 0.2% | +4,302 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,850 | $88.1 萬 | 0.2% | +15,850 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 10,000 | $85.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,700 | $78.2 萬 | 0.2% | +14,700 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,125 | $77.6 萬 | 0.2% | +10,125 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,042 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,700 | $73.5 萬 | 0.2% | +11,700 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,611 | $72.0 萬 | 0.2% | +16,611 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,600 | $65.5 萬 | 0.1% | +3,600 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,380 | $62.4 萬 | 0.1% | +5,380 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,961 | $60.1 萬 | 0.1% | +2,961 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 51,136 | $55.6 萬 | 0.1% | +51,136 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,914 | $55.2 萬 | 0.1% | +11,914 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,883 | $49.6 萬 | 0.1% | +8,883 | 新進 | – |
| PFEPfizer Inc | Stock | 8,331 | $49.2 萬 | 0.1% | +8,331 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,533 | $48.3 萬 | 0.1% | +5,533 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,171 | $44.7 萬 | 0.1% | +3,171 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,600 | $44.2 萬 | 0.1% | +6,600 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,984 | $43.8 萬 | 0.1% | +1,984 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,490 | $42.6 萬 | 0.1% | +2,490 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,800 | $36.8 萬 | 0.1% | +4,800 | 新進 | – |
| ADBEAdobe Inc. | Stock | 636 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,618 | $35.9 萬 | 0.1% | +13,618 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,329 | $35.7 萬 | 0.1% | +6,329 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,333 | $34.7 萬 | 0.1% | +7,333 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 13,100 | $33.6 萬 | 0.1% | +13,100 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $31.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 444 | $29.6 萬 | 0.1% | +444 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,700 | $29.6 萬 | 0.1% | +2,700 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,293 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,075 | $25.4 萬 | 0.1% | +2,075 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $25.3 萬 | 0.1% | +553 | 新進 | – |
| DHRDanaher Corp | Stock | 701 | $23.1 萬 | <0.1% | +701 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,041 | $22.6 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,556 | $18.8 萬 | <0.1% | +12,556 | 新進 | – |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 895 | $44.0 萬 | 3.7% | 歷史 |
| ACNAccenture plc | Stock | 371 | $32.0 萬 | 2.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 102 | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100 | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 180 | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 50 | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 100 | – | – | 歷史 |