SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位。
- 持股檔數
- 71
- 2022 年第 2 季沒有申報
- 總值
- $1.53 億
- 2022 年第 2 季沒有申報
SWMG, LLC 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 95,999 | $3,443 萬 | 22.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 149,117 | $1,640 萬 | 10.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,215 | $1,415 萬 | 9.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 331,186 | $753.8 萬 | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,160 | $738.7 萬 | 4.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,171 | $667.2 萬 | 4.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,012 | $504.2 萬 | 3.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,911 | $500.0 萬 | 3.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,699 | $452.6 萬 | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,850 | $425.9 萬 | 2.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60,112 | $304.6 萬 | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,910 | $220.5 萬 | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,644 | $214.5 萬 | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 21,330 | $195.3 萬 | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,275 | $193.7 萬 | 1.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,615 | $188.2 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,938 | $168.0 萬 | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,822 | $164.1 萬 | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,854 | $161.2 萬 | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,148 | $158.9 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $156.1 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,832 | $120.3 萬 | 0.8% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,515 | $110.0 萬 | 0.7% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,464 | $103.1 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 23,616 | $96.4 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,607 | $93.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,716 | $89.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,754 | $83.4 萬 | 0.5% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,864 | $83.4 萬 | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,265 | $79.3 萬 | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,203 | $78.0 萬 | 0.5% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,449 | $75.9 萬 | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,448 | $73.6 萬 | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,170 | $69.9 萬 | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,025 | $68.0 萬 | 0.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,079 | $67.1 萬 | 0.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,998 | $66.0 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,177 | $65.2 萬 | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,177 | $63.2 萬 | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,323 | $62.6 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,766 | $59.2 萬 | 0.4% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,409 | $57.1 萬 | 0.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,324 | $57.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,613 | $57.0 萬 | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,204 | $55.4 萬 | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,338 | $54.6 萬 | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,092 | $53.1 萬 | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,395 | $48.2 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,637 | $44.7 萬 | 0.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,071 | $42.4 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,737 | $38.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,209 | $34.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,964 | $34.8 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,854 | $33.1 萬 | 0.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,687 | $32.4 萬 | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,081 | $31.9 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,082 | $31.6 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,166 | $31.2 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,845 | $31.0 萬 | 0.2% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,458 | $30.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,718 | $28.2 萬 | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,810 | $28.2 萬 | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,228 | $28.1 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $24.7 萬 | 0.2% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,511 | $24.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,326 | $23.4 萬 | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,780 | $22.9 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 14,612 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,884 | $21.5 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,647 | $21.0 萬 | 0.1% | – | – | – |
| CIONCION Investment Corp | COM | 19,374 | $16.5 萬 | 0.1% | – | – | 歷史 |