SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 −3
- 總值
- $2.51 億
- 較 2024 年第 3 季 +$870.1 萬 (+3.6%)
| 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 | 95,043 | $5,791 萬 | 23.1% | −3,213−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,028 | $1,348 萬 | 5.4% | +9,471+8.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 388,443 | $1,162 萬 | 4.6% | +25,893+7.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,653 | $1,096 萬 | 4.4% | +5,022+9.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 196,632 | $1,043 萬 | 4.2% | +15,563+8.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,885 | $940.2 萬 | 3.7% | +17,243+10.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,821 | $908.1 萬 | 3.6% | +7,724+9.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,963 | $792.9 萬 | 3.2% | −1,190−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,178 | $666.7 萬 | 2.7% | −119−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,940 | $585.1 萬 | 2.3% | +2,718+10.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,463 | $568.0 萬 | 2.3% | +1,056+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,074 | $537.3 萬 | 2.1% | +6,416+9.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,544 | $523.2 萬 | 2.1% | +2,571+8.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,942 | $484.9 萬 | 1.9% | +9,225+12.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,444 | $399.3 萬 | 1.6% | −6,240−7.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,602 | $352.0 萬 | 1.4% | +8,951+43.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,271 | $351.5 萬 | 1.4% | +144+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,795 | $337.7 萬 | 1.3% | +1,848+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,905 | $330.9 萬 | 1.3% | +1,263+9.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,967 | $314.6 萬 | 1.3% | +9,408+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,331 | $268.4 萬 | 1.1% | +1,002+1.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,806 | $259.6 萬 | 1.0% | +23,617+1,078.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,242 | $211.8 萬 | 0.8% | −1,400−24.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,307 | $188.4 萬 | 0.8% | +37,307 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,468 | $181.5 萬 | 0.7% | +12,663+51.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,889 | $175.4 萬 | 0.7% | −779−4.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,643 | $160.3 萬 | 0.6% | +576+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,111 | $159.2 萬 | 0.6% | −169−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,699 | $144.6 萬 | 0.6% | −704−4.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 28,079 | $141.5 萬 | 0.6% | +28,079 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,884 | $128.7 萬 | 0.5% | −73−2.5% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,108 | $124.8 萬 | 0.5% | +3,422+13.9% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 47,709 | $123.3 萬 | 0.5% | +47,709 | 新進 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 25,055 | $116.4 萬 | 0.5% | −1,108−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,311 | $111.8 萬 | 0.4% | +864+3.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,062 | $105.7 萬 | 0.4% | −2,116−4.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,932 | $97.9 萬 | 0.4% | −1,126−5.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,937 | $97.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,677 | $93.5 萬 | 0.4% | −493−22.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,396 | $88.9 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,268 | $86.9 萬 | 0.3% | +2,849+27.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,003 | $84.4 萬 | 0.3% | +233+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,157 | $84.2 萬 | 0.3% | −78−3.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,482 | $83.0 萬 | 0.3% | +158+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,990 | $82.6 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 16,292 | $81.9 萬 | 0.3% | +1,026+6.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,861 | $78.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,572 | $78.5 萬 | 0.3% | +307+2.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,150 | $74.0 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 979 | $73.8 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,011 | $71.9 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,228 | $71.3 萬 | 0.3% | −808−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,731 | $71.1 萬 | 0.3% | −81−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,875 | $67.3 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $66.5 萬 | 0.3% | +62+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,237 | $66.3 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,288 | $64.8 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,551 | $63.2 萬 | 0.3% | −33−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,942 | $63.2 萬 | 0.3% | −1,269−17.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 14,424 | $62.6 萬 | 0.2% | −688−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $62.0 萬 | 0.2% | −889−37.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,542 | $61.6 萬 | 0.2% | −282−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,403 | $59.1 萬 | 0.2% | −1,769−13.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,710 | $58.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,893 | $58.7 萬 | 0.2% | +287+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,263 | $56.5 萬 | 0.2% | −20−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,843 | $56.5 萬 | 0.2% | +1,673+27.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,500 | $54.3 萬 | 0.2% | −340−5.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,143 | $53.1 萬 | 0.2% | +297+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,409 | $50.7 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,193 | $50.4 萬 | 0.2% | +48+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,668 | $50.3 萬 | 0.2% | −272−2.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,627 | $49.6 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,829 | $47.9 萬 | 0.2% | +145+3.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,002 | $47.8 萬 | 0.2% | +25+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $47.7 萬 | 0.2% | −164−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,283 | $46.7 萬 | 0.2% | +124+3.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,780 | $44.6 萬 | 0.2% | +120+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,481 | $44.2 萬 | 0.2% | −268−4.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,955 | $42.4 萬 | 0.2% | −533−3.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,510 | $40.7 萬 | 0.2% | −463−9.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,131 | $39.2 萬 | 0.2% | −1,355−24.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,479 | $39.1 萬 | 0.2% | −326−4.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,905 | $38.5 萬 | 0.2% | −16,819−49.9% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,895 | $37.7 萬 | 0.2% | −380−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,279 | $36.5 萬 | 0.1% | −20−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,586 | $36.3 萬 | 0.1% | −71−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,407 | $35.6 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,888 | $34.7 萬 | 0.1% | −36−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,329 | $34.0 萬 | 0.1% | −57−0.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,740 | $32.5 萬 | 0.1% | −3,519−28.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,676 | $29.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,590 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,027 | $28.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,255 | $28.0 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,744 | $27.8 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,007 | $27.6 萬 | 0.1% | −16−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,843 | $27.2 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,365 | $156.5 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,130 | $155.2 萬 | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,187 | $151.5 萬 | 0.6% | – |
| NVDANVIDIA Corp | Stock | 1,970 | $28.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,774 | $23.3 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,031 | $22.7 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,766 | $21.9 萬 | 0.1% | – |