SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 122
- 較 2025 年第 1 季 +11
- 總值
- $2.97 億
- 較 2025 年第 1 季 +$4,532 萬 (+18.0%)
| 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 | 78,652 | $5,033 萬 | 16.9% | −9,914−11.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,717 | $1,694 萬 | 5.7% | +25,111+38.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,314 | $1,626 萬 | 5.5% | +15,510+12.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 242,570 | $1,557 萬 | 5.2% | +132,737+120.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 476,742 | $1,435 萬 | 4.8% | −96,457−16.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 245,065 | $1,374 萬 | 4.6% | +48,957+25.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,578 | $1,309 萬 | 4.4% | +22,810+53.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,857 | $1,256 萬 | 4.2% | +96,703+88.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 125,448 | $977.1 萬 | 3.3% | +14,708+13.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,540 | $863.7 萬 | 2.9% | +4,517+19.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,285 | $712.4 萬 | 2.4% | −141,372−47.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,994 | $700.6 萬 | 2.4% | +3,635+4.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,012 | $661.9 萬 | 2.2% | +10,832+106.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,605 | $620.8 萬 | 2.1% | +170,605 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,300 | $587.7 萬 | 2.0% | +10,235+23.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,406 | $569.4 萬 | 1.9% | −235−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,933 | $431.7 萬 | 1.5% | +4,040+29.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,384 | $392.2 萬 | 1.3% | −2,970−7.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,469 | $378.6 萬 | 1.3% | −13,689−7.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,948 | $354.1 萬 | 1.2% | +9,313+17.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,392 | $282.4 萬 | 0.9% | −25,103−45.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 87,822 | $268.8 萬 | 0.9% | +87,822 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,023 | $262.4 萬 | 0.9% | +24,930+247.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 42,563 | $192.4 萬 | 0.6% | +946+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,094 | $172.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,518 | $168.7 萬 | 0.6% | +7,684+22.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,977 | $157.8 萬 | 0.5% | +142+2.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,889 | $157.1 萬 | 0.5% | −30,929−30.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,475 | $156.4 萬 | 0.5% | +488+3.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 22,130 | $152.7 萬 | 0.5% | +22,130 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,924 | $148.2 萬 | 0.5% | −732−9.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,828 | $144.7 萬 | 0.5% | +6,009+88.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $139.1 萬 | 0.5% | −180−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,290 | $128.9 萬 | 0.4% | +3,032+71.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,442 | $127.3 萬 | 0.4% | +5,442 | 新進 | – |
| CORCencora, Inc. | Stock | 4,414 | $126.3 萬 | 0.4% | +512+13.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,722 | $115.9 萬 | 0.4% | +6,048+106.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,356 | $114.0 萬 | 0.4% | +22,356 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,685 | $105.5 萬 | 0.4% | +312+13.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,751 | $104.7 萬 | 0.4% | −16,577−49.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $102.8 萬 | 0.3% | +1,265+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,723 | $100.2 萬 | 0.3% | −16,735−54.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,468 | $93.5 萬 | 0.3% | +3,311+23.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,138 | $93.0 萬 | 0.3% | +4,496+27.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,621 | $91.4 萬 | 0.3% | +500+16.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,097 | $88.6 萬 | 0.3% | +123+12.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,208 | $88.5 萬 | 0.3% | +262+13.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,635 | $87.6 萬 | 0.3% | +1,183+9.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,768 | $86.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,179 | $80.6 萬 | 0.3% | +743+5.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,375 | $77.9 萬 | 0.3% | +57+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,513 | $77.1 萬 | 0.3% | +300+13.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,713 | $76.9 萬 | 0.3% | +3,335+39.8% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 31,643 | $75.1 萬 | 0.3% | −50−0.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,512 | $74.2 萬 | 0.2% | +55+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,275 | $72.1 萬 | 0.2% | +955+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $69.8 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,072 | $69.7 萬 | 0.2% | +248+13.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,435 | $68.1 萬 | 0.2% | +659+13.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,427 | $67.4 萬 | 0.2% | +527+58.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 11,762 | $67.3 萬 | 0.2% | +1,413+13.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $66.8 萬 | 0.2% | +108+0.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,631 | $66.5 萬 | 0.2% | −1,798−24.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $64.3 萬 | 0.2% | −29−0.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,674 | $64.2 萬 | 0.2% | +2,275+42.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,050 | $62.9 萬 | 0.2% | +364+13.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,890 | $61.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,218 | $61.4 萬 | 0.2% | +358+19.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,802 | $61.3 萬 | 0.2% | +3,020+79.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,805 | $57.0 萬 | 0.2% | −34,825−76.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 9,493 | $55.2 萬 | 0.2% | +910+10.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $50.9 萬 | 0.2% | +695+16.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,291 | $50.6 萬 | 0.2% | −738−6.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,573 | $48.9 萬 | 0.2% | +317+7.4% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 18,354 | $47.2 萬 | 0.2% | +543+3.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,084 | $47.1 萬 | 0.2% | +273+15.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,683 | $45.8 萬 | 0.2% | −1,968−25.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,376 | $45.7 萬 | 0.2% | +364+12.1% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,604 | $45.0 萬 | 0.2% | −1,834−16.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,339 | $43.8 萬 | 0.1% | −297−5.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,520 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,433 | $42.0 萬 | 0.1% | +479+24.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,111 | $38.6 萬 | 0.1% | −20.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,850 | $36.5 萬 | 0.1% | −1,120−6.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,310 | $35.7 萬 | 0.1% | +217+10.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,716 | $35.4 萬 | 0.1% | +242+16.4% | 加碼 | – |
| FASTFastenal Co | Stock | 7,472 | $35.0 萬 | 0.1% | +7,472 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $34.8 萬 | 0.1% | −55,844−91.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,082 | $33.6 萬 | 0.1% | +5,082 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,272 | $33.5 萬 | 0.1% | −152−10.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,232 | $32.6 萬 | 0.1% | +2,232 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,691 | $32.5 萬 | 0.1% | +2,691 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,820 | $32.0 萬 | 0.1% | +2,820 | 新進 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,954 | $30.7 萬 | 0.1% | +2,598+35.3% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,476 | $29.5 萬 | 0.1% | +4,476 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,825 | $29.4 萬 | 0.1% | −8,380−68.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,196 | $29.3 萬 | 0.1% | −22,530−87.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,182 | $29.3 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,884 | $28.4 萬 | 0.1% | +305+19.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,398 | $203.2 萬 | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,994 | $143.2 萬 | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,033 | $81.6 萬 | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,308 | $80.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,604 | $78.8 萬 | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,712 | $70.0 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,458 | $64.8 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,624 | $58.8 萬 | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,567 | $58.0 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,567 | $49.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,288 | $43.4 萬 | 0.2% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,667 | $39.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,443 | $29.0 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,344 | $24.9 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,266 | $21.8 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,721 | $21.0 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,215 | $20.6 萬 | 0.1% | – |