SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 +6
- 總值
- $1.65 億
- 較 2022 年第 3 季 +$1,200 萬 (+7.8%)
| 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 | 102,530 | $3,939 萬 | 23.8% | +6,531+6.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 151,335 | $1,663 萬 | 10.1% | +2,218+1.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 163,745 | $1,388 萬 | 8.4% | −14,470−8.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,713 | $829.1 萬 | 5.0% | +7,542+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 146,922 | $660.1 萬 | 4.0% | +45,223+44.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,497 | $622.2 萬 | 3.8% | +8,485+8.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 230,513 | $523.7 萬 | 3.2% | −100,673−30.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,051 | $519.7 萬 | 3.1% | −6,860−10.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,377 | $447.6 萬 | 2.7% | +24,265+40.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,331 | $438.5 萬 | 2.7% | −2,519−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,066 | $402.8 萬 | 2.4% | −20,094−48.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 42,159 | $391.0 萬 | 2.4% | +20,829+97.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,543 | $262.2 萬 | 1.6% | +19,711+86.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,595 | $233.7 萬 | 1.4% | +2,951+6.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,668 | $228.4 萬 | 1.4% | +30,668 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,550 | $223.6 萬 | 1.4% | +7,696+38.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,625 | $192.0 萬 | 1.2% | +1,803+7.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,095 | $176.5 萬 | 1.1% | +12,095 | 新進 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 39,070 | $173.5 萬 | 1.0% | +39,070 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,238 | $169.3 萬 | 1.0% | +7,522+86.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 80,276 | $158.5 萬 | 1.0% | +80,276 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,132 | $149.7 萬 | 0.9% | +23,132 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,506 | $146.1 萬 | 0.9% | +4,042+42.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,426 | $124.4 萬 | 0.8% | +30,426 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,338 | $118.9 萬 | 0.7% | −24,937−46.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,620 | $100.4 萬 | 0.6% | +9,171+28.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,972 | $98.7 萬 | 0.6% | +13,972 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,057 | $98.1 萬 | 0.6% | +1,193+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,467 | $91.0 萬 | 0.6% | −4,471−50.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,109 | $82.5 萬 | 0.5% | +1,786+19.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,035 | $78.6 萬 | 0.5% | +12,035 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,313 | $71.6 萬 | 0.4% | +16,232+124.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,296 | $68.5 萬 | 0.4% | +5,271+27.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,596 | $68.2 萬 | 0.4% | +13,596 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,624 | $68.0 萬 | 0.4% | −2,455−14.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,779 | $67.9 萬 | 0.4% | +602+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,026 | $65.5 萬 | 0.4% | +260+1.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,817 | $64.6 萬 | 0.4% | +3,613+16.3% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 22,926 | $55.1 萬 | 0.3% | +22,926 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,353 | $54.7 萬 | 0.3% | +7,282+26.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,100 | $51.6 萬 | 0.3% | +3,453+130.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $48.4 萬 | 0.3% | +1,378 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,251 | $47.9 萬 | 0.3% | −1,356−52.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,603 | $47.7 萬 | 0.3% | +9,603 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $46.1 萬 | 0.3% | −3,472−51.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,892 | $40.6 萬 | 0.2% | −16,723−81.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,967 | $39.7 萬 | 0.2% | +230+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,029 | $39.1 萬 | 0.2% | −608−13.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,531 | $38.4 萬 | 0.2% | −17,734−58.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,660 | $36.7 萬 | 0.2% | −5,338−48.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,157 | $36.6 萬 | 0.2% | −15,459−65.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,417 | $36.4 萬 | 0.2% | −11,731−77.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,421 | $36.1 萬 | 0.2% | +339+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,125 | $35.5 萬 | 0.2% | +9,125 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,215 | $34.3 萬 | 0.2% | −6,194−46.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,455 | $33.4 萬 | 0.2% | +2,455 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,731 | $33.2 萬 | 0.2% | −1,361−44.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,863 | $32.0 萬 | 0.2% | −3,475−47.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,072 | $31.6 萬 | 0.2% | +4,072 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,653 | $31.4 萬 | 0.2% | −11,671−48.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,859 | $31.3 萬 | 0.2% | +14+0.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,312 | $30.4 萬 | 0.2% | −12,083−49.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,749 | $30.4 萬 | 0.2% | +31+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,106 | $29.7 萬 | 0.2% | +4,106 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,587 | $29.6 萬 | 0.2% | −8,026−51.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,011 | $27.8 萬 | 0.2% | +7,011 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,152 | $27.5 萬 | 0.2% | +3,152 | 新進 | – |
| TAT&T Inc. | Stock | 14,736 | $27.1 萬 | 0.2% | +124+0.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,463 | $25.8 萬 | 0.2% | +17,463 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,113 | $25.6 萬 | 0.2% | +333+12.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,276 | $23.5 萬 | 0.1% | −27,634−89.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,499 | $23.4 萬 | 0.1% | −2,311−19.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,468 | $21.6 萬 | 0.1% | −2,386−34.8% | 減碼 | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,254 | $20.3 萬 | 0.1% | +5,254 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,466 | $20.2 萬 | 0.1% | −4,743−46.5% | 減碼 | – |
| CIONCION Investment Corp | COM | 19,374 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $156.1 萬 | 1.0% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,515 | $110.0 萬 | 0.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,203 | $78.0 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% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,177 | $65.2 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,964 | $34.8 萬 | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,687 | $32.4 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,166 | $31.2 萬 | 0.2% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,458 | $30.5 萬 | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,228 | $28.1 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% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,884 | $21.5 萬 | 0.1% | – |