SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 −1
- 總值
- $2.25 億
- 較 2024 年第 1 季 +$245.5 萬 (+1.1%)
| 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 | 95,112 | $5,205 萬 | 23.2% | −11,042−10.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,939 | $1,942 萬 | 8.6% | +247,939 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,004 | $1,129 萬 | 5.0% | +45,894+60.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,699 | $917.0 萬 | 4.1% | +285+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,752 | $876.6 萬 | 3.9% | +8,190+4.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 292,901 | $869.9 萬 | 3.9% | +65,434+28.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,457 | $782.2 萬 | 3.5% | +29,386+62.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 112,388 | $759.3 萬 | 3.4% | −25,875−18.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,607 | $590.6 萬 | 2.6% | −669−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,485 | $548.0 萬 | 2.4% | −166−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,350 | $525.6 萬 | 2.3% | +17,875+32.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,090 | $493.0 萬 | 2.2% | +39,713+75.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,669 | $485.4 萬 | 2.2% | +1,087+4.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,833 | $433.9 萬 | 1.9% | −234−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,209 | $324.7 萬 | 1.4% | −37,135−37.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 33,172 | $304.6 萬 | 1.4% | −2,773−7.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,371 | $304.1 萬 | 1.4% | +1,480+3.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,829 | $265.9 萬 | 1.2% | −25,301−17.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,853 | $248.7 萬 | 1.1% | −73−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,622 | $219.5 萬 | 1.0% | −1,100−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,039 | $217.6 萬 | 1.0% | +1,263+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,099 | $191.5 萬 | 0.9% | −780−16.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,538 | $187.1 萬 | 0.8% | +46+0.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 40,852 | $178.0 萬 | 0.8% | −439−1.1% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 36,374 | $167.4 萬 | 0.7% | +413+1.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,166 | $160.6 萬 | 0.7% | −22,815−33.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 29,920 | $148.7 萬 | 0.7% | +29,920 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,766 | $148.6 萬 | 0.7% | +14,766 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,932 | $146.0 萬 | 0.7% | +28,932 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,937 | $132.9 萬 | 0.6% | +13,545+109.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,428 | $122.8 萬 | 0.5% | +356+7.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,136 | $119.7 萬 | 0.5% | +34,136 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,007 | $119.4 萬 | 0.5% | −635−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,581 | $119.1 萬 | 0.5% | −7,163−32.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,130 | $117.1 萬 | 0.5% | −9−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,242 | $112.1 萬 | 0.5% | +20+0.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,905 | $110.2 萬 | 0.5% | −1,954−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,338 | $105.9 萬 | 0.5% | −263−2.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,964 | $105.1 萬 | 0.5% | −207−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,928 | $104.7 萬 | 0.5% | +4,115+20.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,352 | $103.6 萬 | 0.5% | −4,862−17.2% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,261 | $95.9 萬 | 0.4% | −439−2.2% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,221 | $90.0 萬 | 0.4% | −239−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,073 | $73.9 萬 | 0.3% | −6,408−47.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,754 | $72.0 萬 | 0.3% | +334+5.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,116 | $68.2 萬 | 0.3% | −12,744−61.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,297 | $67.8 萬 | 0.3% | −5,910−38.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,453 | $65.6 萬 | 0.3% | −810−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,584 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,326 | $58.9 萬 | 0.3% | +1,039+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $56.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,298 | $54.4 萬 | 0.2% | +1,065+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,733 | $54.1 萬 | 0.2% | −31−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,650 | $53.8 萬 | 0.2% | −99,743−97.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,545 | $53.4 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 18,095 | $52.4 萬 | 0.2% | −793−4.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,861 | $51.7 萬 | 0.2% | +42+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,703 | $50.5 萬 | 0.2% | −317−5.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,860 | $49.9 萬 | 0.2% | −993−17.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,429 | $47.5 萬 | 0.2% | +30+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,150 | $45.9 萬 | 0.2% | +265+9.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,735 | $43.9 萬 | 0.2% | +178+3.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,810 | $41.7 萬 | 0.2% | −32−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,853 | $41.6 萬 | 0.2% | +701+16.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,056 | $40.5 萬 | 0.2% | −88−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,512 | $39.7 萬 | 0.2% | +170+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,394 | $38.4 萬 | 0.2% | −56−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,536 | $37.2 萬 | 0.2% | −12−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,019 | $36.8 萬 | 0.2% | +128+6.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,653 | $34.7 萬 | 0.2% | +668+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,541 | $34.4 萬 | 0.2% | +168+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,732 | $34.0 萬 | 0.2% | +88+2.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,958 | $32.5 萬 | 0.1% | +205+2.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,258 | $31.2 萬 | 0.1% | −17−0.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $31.0 萬 | 0.1% | +215+9.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,849 | $30.8 萬 | 0.1% | −45−1.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,650 | $30.6 萬 | 0.1% | +11,650 | 新進 | – |
| AAPLApple Inc. | Stock | 1,453 | $30.6 萬 | 0.1% | +1,453 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,637 | $30.6 萬 | 0.1% | +10,637 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,168 | $29.8 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,788 | $29.7 萬 | 0.1% | +185+5.1% | 加碼 | – |
| TAT&T Inc. | Stock | 14,580 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,907 | $27.2 萬 | 0.1% | −2,165−30.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,062 | $25.0 萬 | 0.1% | −2,993−22.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,918 | $25.0 萬 | 0.1% | +45+0.8% | 加碼 | – |
| CIONCION Investment Corp | COM | 19,374 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 513 | $22.9 萬 | 0.1% | +513 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,031 | $22.7 萬 | 0.1% | −2,804−23.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,709 | $22.6 萬 | 0.1% | −100−5.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,582 | $22.3 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,236 | $21.4 萬 | 0.1% | −196−13.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,770 | $21.0 萬 | 0.1% | −16−0.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,152 | $20.2 萬 | 0.1% | +4,152 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,676 | $20.0 萬 | 0.1% | −2,833−62.8% | 減碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,549 | $137.9 萬 | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,766 | $89.2 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,446 | $66.3 萬 | 0.3% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,336 | $40.3 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,257 | $35.2 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,007 | $34.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,368 | $31.4 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,821 | $30.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,999 | $24.5 萬 | 0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,488 | $20.5 萬 | 0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,257 | $19.1 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 19,348 | $16.9 萬 | 0.1% | 歷史 |