SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 +2
- 總值
- $1.90 億
- 較 2023 年第 2 季 −$74.9 萬 (−0.4%)
| 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 | 119,545 | $5,134 萬 | 26.9% | +11,871+11.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,109 | $1,840 萬 | 9.7% | +104,109 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,529 | $829.5 萬 | 4.4% | +46,425+37.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,577 | $745.6 萬 | 3.9% | −20,330−26.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,032 | $717.1 萬 | 3.8% | −5,419−3.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,242 | $640.7 萬 | 3.4% | −16,017−17.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,295 | $541.7 萬 | 2.8% | +8,113+9.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,982 | $460.0 萬 | 2.4% | −15,063−23.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,731 | $450.5 萬 | 2.4% | −7,100−12.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,542 | $436.3 萬 | 2.3% | +180+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,884 | $423.0 萬 | 2.2% | −39,170−30.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,249 | $310.5 萬 | 1.6% | −323−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,260 | $219.0 萬 | 1.1% | −6,586−17.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,297 | $217.7 萬 | 1.1% | +1,394+3.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,292 | $212.9 萬 | 1.1% | −21,045−50.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,860 | $211.1 萬 | 1.1% | +30,860 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 31,767 | $206.0 萬 | 1.1% | +1,042+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,985 | $198.4 萬 | 1.0% | +176+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,365 | $194.8 萬 | 1.0% | −83,543−48.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,540 | $181.6 萬 | 1.0% | +8,207+24.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,559 | $170.3 萬 | 0.9% | +33,559 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,145 | $166.9 萬 | 0.9% | +1,768+7.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,948 | $148.3 萬 | 0.8% | +5,128+625.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,418 | $145.6 萬 | 0.8% | +13,598+482.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,044 | $144.5 萬 | 0.8% | +502+3.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 73,586 | $142.6 萬 | 0.7% | −6,690−8.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,806 | $141.5 萬 | 0.7% | −162,935−92.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,330 | $131.5 萬 | 0.7% | +1,670+11.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,882 | $129.2 萬 | 0.7% | +1,975+33.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 25,454 | $126.6 萬 | 0.7% | +25,454 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,303 | $116.1 萬 | 0.6% | +1,130+10.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,169 | $110.6 萬 | 0.6% | +1,681+5.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 29,473 | $107.8 萬 | 0.6% | +573+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,061 | $107.8 萬 | 0.6% | +5,564+74.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,780 | $106.2 萬 | 0.6% | −7,261−40.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,790 | $100.3 萬 | 0.5% | +2,526+48.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $100.2 萬 | 0.5% | +540+26.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,921 | $98.6 萬 | 0.5% | +15,433+343.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,562 | $90.8 萬 | 0.5% | +11,651+168.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,307 | $89.7 萬 | 0.5% | −40−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,264 | $88.9 萬 | 0.5% | +311+10.5% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 20,268 | $88.7 萬 | 0.5% | −771−3.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,283 | $85.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,039 | $83.6 萬 | 0.4% | +643+3.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,845 | $78.8 萬 | 0.4% | −1,512−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,925 | $78.7 萬 | 0.4% | +479+33.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,149 | $73.3 萬 | 0.4% | +2,493+53.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,551 | $63.0 萬 | 0.3% | −702−5.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $62.7 萬 | 0.3% | +5,747+56.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,278 | $61.8 萬 | 0.3% | +3,067+58.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,845 | $58.0 萬 | 0.3% | +2,436+38.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,657 | $57.7 萬 | 0.3% | +5,657 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,443 | $57.0 萬 | 0.3% | +19,443 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,386 | $54.5 萬 | 0.3% | +892+35.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,112 | $53.0 萬 | 0.3% | +2,333+84.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,096 | $52.4 萬 | 0.3% | +8,667+134.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,553 | $52.0 萬 | 0.3% | +2,431+47.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,447 | $51.4 萬 | 0.3% | +575+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,584 | $49.7 萬 | 0.3% | −2,230−17.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,231 | $49.1 萬 | 0.3% | +13,231 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,672 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,861 | $42.9 萬 | 0.2% | +246+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,917 | $40.2 萬 | 0.2% | +62+2.2% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 18,089 | $39.6 萬 | 0.2% | −4,917−21.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,859 | $39.2 萬 | 0.2% | −117−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,036 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,693 | $37.4 萬 | 0.2% | +415+12.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,559 | $35.9 萬 | 0.2% | +13,559 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,539 | $35.0 萬 | 0.2% | +1,960+22.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,602 | $34.9 萬 | 0.2% | −106−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,748 | $33.9 萬 | 0.2% | +536+16.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,595 | $33.1 萬 | 0.2% | −179−2.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,402 | $31.5 萬 | 0.2% | −11,577−48.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,118 | $30.7 萬 | 0.2% | −1,233−16.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,503 | $30.5 萬 | 0.2% | −1,323−9.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,286 | $30.2 萬 | 0.2% | +920+38.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,706 | $29.8 萬 | 0.2% | −80−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,852 | $29.3 萬 | 0.2% | +775+25.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,608 | $29.2 萬 | 0.2% | +6,608 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,119 | $28.9 萬 | 0.2% | −1,805−16.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,814 | $28.5 萬 | 0.1% | +198+4.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,556 | $26.8 萬 | 0.1% | +4,556 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,178 | $25.7 萬 | 0.1% | −13,384−80.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,484 | $25.2 萬 | 0.1% | −60−1.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,366 | $24.9 萬 | 0.1% | −813−25.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,496 | $24.4 萬 | 0.1% | −66−1.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,321 | $23.0 萬 | 0.1% | −1,398−20.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,346 | $22.8 萬 | 0.1% | +274+6.7% | 加碼 | – |
| TAT&T Inc. | Stock | 14,980 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,471 | $21.4 萬 | 0.1% | +178+3.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,849 | $21.1 萬 | 0.1% | +2,849 | 新進 | – |
| CIONCION Investment Corp | COM | 19,374 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,549 | $20.5 萬 | 0.1% | −52−0.9% | 減碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,595 | $135.6 萬 | 0.7% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,565 | $30.4 萬 | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,319 | $30.3 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $27.7 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,218 | $26.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,004 | $26.0 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,947 | $22.7 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,561 | $21.9 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,291 | $21.4 萬 | 0.1% | – |