SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 +4
- 總值
- $1.88 億
- 較 2021 年第 3 季 +$1,595 萬 (+9.3%)
| 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 | 51,060 | $2,436 萬 | 12.9% | +7,536+17.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222,382 | $2,400 萬 | 12.7% | +10,307+4.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 241,196 | $1,898 萬 | 10.1% | +241,196 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 260,103 | $1,311 萬 | 7.0% | +6,707+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,089 | $1,089 萬 | 5.8% | −1,182−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,298 | $1,084 萬 | 5.8% | +7,074+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,812 | $547.5 萬 | 2.9% | +5,211+12.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,802 | $523.3 萬 | 2.8% | −5,908−11.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,871 | $459.8 萬 | 2.4% | +2,429+2.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,910 | $401.1 萬 | 2.1% | −8,236−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,522 | $389.8 萬 | 2.1% | +7,926+31.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,927 | $373.0 萬 | 2.0% | −18,254−24.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,871 | $351.8 萬 | 1.9% | +4,485+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,751 | $319.9 萬 | 1.7% | −661−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 57,367 | $293.9 萬 | 1.6% | +10,927+23.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,077 | $250.6 萬 | 1.3% | −8,075−14.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,915 | $239.5 萬 | 1.3% | −10,671−26.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 79,429 | $239.1 萬 | 1.3% | −7,311−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,212 | $234.7 萬 | 1.2% | +953+11.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,142 | $208.6 萬 | 1.1% | +2,099+14.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,075 | $207.1 萬 | 1.1% | +82+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,556 | $206.7 萬 | 1.1% | +25,556 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 68,075 | $187.3 萬 | 1.0% | +10,960+19.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 56,450 | $187.1 萬 | 1.0% | −4,176−6.9% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $168.2 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,434 | $162.1 萬 | 0.9% | −765−2.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,422 | $161.9 萬 | 0.9% | +4,390+9.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,520 | $119.7 萬 | 0.6% | −161−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,708 | $117.7 萬 | 0.6% | +6,077+52.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,057 | $112.5 萬 | 0.6% | −77,837−93.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,357 | $107.1 萬 | 0.6% | −75−1.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,483 | $103.8 萬 | 0.6% | −7,270−17.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,735 | $94.0 萬 | 0.5% | −674−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,881 | $93.4 萬 | 0.5% | −2,538−11.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,033 | $93.4 萬 | 0.5% | −4,673−11.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,817 | $92.5 萬 | 0.5% | +3,274+43.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,430 | $90.5 萬 | 0.5% | −148−1.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,542 | $88.5 萬 | 0.5% | +14,085+91.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,725 | $81.6 萬 | 0.4% | +2,651+32.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,520 | $80.4 萬 | 0.4% | −789−3.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,124 | $75.9 萬 | 0.4% | +2,228+76.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,703 | $69.8 萬 | 0.4% | +387+9.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,217 | $69.6 萬 | 0.4% | −243−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,574 | $62.6 萬 | 0.3% | −235−13.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,068 | $61.6 萬 | 0.3% | +6,068 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,339 | $60.9 萬 | 0.3% | −323−5.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 13,895 | $58.2 萬 | 0.3% | −7,466−35.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,832 | $57.3 萬 | 0.3% | −1,811−8.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,283 | $55.4 萬 | 0.3% | −9,652−48.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,382 | $52.6 萬 | 0.3% | −6,642−33.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,786 | $50.7 萬 | 0.3% | −2,885−29.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,819 | $48.4 萬 | 0.3% | −271−8.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,686 | $48.3 萬 | 0.3% | −2,025−12.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,380 | $46.3 萬 | 0.2% | +7,380 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,692 | $44.1 萬 | 0.2% | +1,538+29.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,804 | $43.8 萬 | 0.2% | −322−3.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,519 | $43.1 萬 | 0.2% | −1,832−17.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,312 | $41.1 萬 | 0.2% | −5,555−43.2% | 減碼 | – |
| TAT&T Inc. | Stock | 14,612 | $35.9 萬 | 0.2% | +400+2.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,111 | $33.4 萬 | 0.2% | +876+39.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,191 | $32.0 萬 | 0.2% | −696−5.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,537 | $30.4 萬 | 0.2% | −1,794−24.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,669 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| CIONCION Investment Corp | COM | 19,374 | $25.3 萬 | 0.1% | +19,374 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,510 | $22.4 萬 | 0.1% | +2,510 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,603 | $21.0 萬 | 0.1% | −1,951−42.8% | 減碼 | – |
2021 年第 3 季之後清倉（2 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 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,094 | $21.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,493 | $20.8 萬 | 0.1% | – |