SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 60
- 較 2021 年第 1 季 +3
- 總值
- $1.70 億
- 較 2021 年第 1 季 +$2,366 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,162 | $1,856 萬 | 10.9% | +3,052+7.6% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 305,859 | $1,831 萬 | 10.8% | +22,731+8.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183,910 | $1,811 萬 | 10.7% | +14,838+8.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 233,652 | $1,209 萬 | 7.1% | +29,620+14.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,521 | $947.5 萬 | 5.6% | +449+1.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,093 | $752.0 萬 | 4.4% | +6,429+10.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,746 | $662.6 萬 | 3.9% | +15,383+11.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,180 | $541.2 萬 | 3.2% | −8,079−7.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,431 | $503.9 萬 | 3.0% | −9,291−4.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,550 | $499.6 萬 | 2.9% | +5,691+13.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,206 | $431.7 萬 | 2.5% | +4,926+14.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,951 | $360.3 萬 | 2.1% | +1,220+3.0% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 45,249 | $351.2 萬 | 2.1% | +45,249 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,916 | $328.5 萬 | 1.9% | +21,463+23.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,087 | $294.0 萬 | 1.7% | +5,650+29.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,171 | $258.5 萬 | 1.5% | +2,763+5.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,980 | $235.6 萬 | 1.4% | +4,524+11.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,918 | $233.5 萬 | 1.4% | −4,363−38.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,641 | $228.8 萬 | 1.3% | −108−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,764 | $225.2 萬 | 1.3% | +43,764 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,561 | $217.8 萬 | 1.3% | +457+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,714 | $202.3 萬 | 1.2% | +103+0.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,949 | $196.0 萬 | 1.2% | −1,014−1.7% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 69,779 | $193.1 萬 | 1.1% | +69,779 | 新進 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $169.6 萬 | 1.0% | +93,896 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,096 | $164.4 萬 | 1.0% | +29,096 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,167 | $138.6 萬 | 0.8% | +40,167 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,549 | $130.8 萬 | 0.8% | +5,293+15.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,746 | $124.3 萬 | 0.7% | +70+0.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,341 | $119.2 萬 | 0.7% | +44,341 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 26,293 | $110.7 萬 | 0.7% | +26,293 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,133 | $109.3 萬 | 0.6% | −736−3.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,696 | $107.7 萬 | 0.6% | +835+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,360 | $104.2 萬 | 0.6% | +18,360 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,358 | $98.1 萬 | 0.6% | +157+0.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,256 | $95.9 萬 | 0.6% | −844−13.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,855 | $84.5 萬 | 0.5% | +9,855 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,271 | $76.4 萬 | 0.4% | −2,810−20.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,866 | $75.8 萬 | 0.4% | −2,270−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,432 | $67.8 萬 | 0.4% | −257−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,766 | $66.5 萬 | 0.4% | +5,766 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,430 | $61.2 萬 | 0.4% | +237+19.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,322 | $59.4 萬 | 0.3% | −8,382−27.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,409 | $58.3 萬 | 0.3% | −2,789−34.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,753 | $58.2 萬 | 0.3% | −1,533−18.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,772 | $51.7 萬 | 0.3% | +5,166+92.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,359 | $47.1 萬 | 0.3% | +1,128+21.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,739 | $44.2 萬 | 0.3% | −4,609−49.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,253 | $43.2 萬 | 0.3% | −1,808−25.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,089 | $42.1 萬 | 0.2% | −4,801−32.2% | 減碼 | – |
| TAT&T Inc. | Stock | 14,212 | $40.9 萬 | 0.2% | −843−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,213 | $39.0 萬 | 0.2% | +2,429+87.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,224 | $38.4 萬 | 0.2% | +3,115+34.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,448 | $37.3 萬 | 0.2% | −721−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,669 | $28.0 萬 | 0.2% | −32−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,984 | $27.6 萬 | 0.2% | −5,803−53.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,795 | $25.6 萬 | 0.2% | +844+21.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 697 | $25.2 萬 | 0.1% | −5,337−88.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,270 | $22.5 萬 | 0.1% | +5,270 | 新進 | – |
| ORCLOracle Corp | Stock | 2,660 | $20.7 萬 | 0.1% | −704−20.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 55,992 | $159.5 萬 | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,223 | $119.2 萬 | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,168 | $119.2 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,309 | $104.5 萬 | 0.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,595 | $33.4 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 3,860 | $23.6 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,291 | $22.5 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 3,321 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,897 | $20.7 萬 | 0.1% | – |