SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 110
- 較 2025 年第 2 季 −12
- 總值
- $3.31 億
- 較 2025 年第 2 季 +$3,332 萬 (+11.2%)
| 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 | 82,522 | $5,570 萬 | 16.8% | +3,870+4.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 174,486 | $2,119 萬 | 6.4% | +32,172+22.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 328,362 | $1,950 萬 | 5.9% | +83,297+34.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 600,894 | $1,821 萬 | 5.5% | +124,152+26.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,885 | $1,764 萬 | 5.3% | +55,028+26.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,858 | $1,605 萬 | 4.9% | −8,859−9.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,404 | $1,595 萬 | 4.8% | +10,826+16.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,772 | $1,438 萬 | 4.3% | +21,760+103.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,921 | $1,428 萬 | 4.3% | −33,649−13.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,150 | $964.9 萬 | 2.9% | +1,610+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,674 | $900.4 萬 | 2.7% | +17,680+21.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 96,307 | $808.8 萬 | 2.4% | −29,141−23.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 226,461 | $792.4 萬 | 2.4% | +138,639+157.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 205,267 | $780.2 萬 | 2.4% | +34,662+20.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,595 | $576.6 萬 | 1.7% | −32,690−21.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,128 | $509.2 萬 | 1.5% | +2,195+12.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 21,956 | $473.6 萬 | 1.4% | +21,956 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,845 | $438.4 萬 | 1.3% | +9,897+16.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,379 | $407.5 萬 | 1.2% | −11,027−35.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,703 | $342.7 萬 | 1.0% | −6,681−17.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,086 | $307.6 萬 | 0.9% | −34,383−20.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,815 | $257.0 萬 | 0.8% | −3,577−11.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,211 | $213.1 萬 | 0.6% | +1,287+18.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,425 | $197.2 萬 | 0.6% | +8,674+51.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,937 | $195.1 萬 | 0.6% | +1,523+34.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,558 | $185.2 萬 | 0.6% | +843+31.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,211 | $176.3 萬 | 0.5% | +1,736+10.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,862 | $169.5 萬 | 0.5% | −115−1.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 34,950 | $161.9 萬 | 0.5% | −7,613−17.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,689 | $159.8 萬 | 0.5% | −39,611−74.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,617 | $146.2 萬 | 0.4% | +6,245+30.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,712 | $143.4 萬 | 0.4% | +5,356+24.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,467 | $137.4 萬 | 0.4% | +25+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,624 | $135.0 萬 | 0.4% | +939+35.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,343 | $133.8 萬 | 0.4% | +53+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,479 | $121.4 萬 | 0.4% | +382+34.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,122 | $117.8 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,976 | $114.0 萬 | 0.3% | +768+34.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,839 | $112.3 萬 | 0.3% | +1,218+33.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,141 | $108.4 萬 | 0.3% | +2,003+9.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,141 | $104.5 萬 | 0.3% | −1,953−47.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,943 | $104.5 萬 | 0.3% | +220+1.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,317 | $104.2 萬 | 0.3% | +1,882+34.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,390 | $95.4 萬 | 0.3% | +877+34.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,783 | $92.3 萬 | 0.3% | +711+34.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,046 | $91.9 萬 | 0.3% | +156+8.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 15,809 | $89.8 萬 | 0.3% | +4,047+34.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,768 | $88.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,823 | $80.2 萬 | 0.2% | +548+7.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,926 | $80.1 萬 | 0.2% | +499+35.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,504 | $78.1 萬 | 0.2% | −6,324−49.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,529 | $77.8 萬 | 0.2% | +17+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,114 | $77.4 萬 | 0.2% | +1,064+34.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $74.0 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,512 | $74.0 萬 | 0.2% | −863−5.6% | 減碼 | – |
| FASTFastenal Co | Stock | 16,988 | $73.0 萬 | 0.2% | +9,516+127.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,401 | $71.7 萬 | 0.2% | −2,242−7.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,459 | $70.7 萬 | 0.2% | −1,720−11.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 12,083 | $68.1 萬 | 0.2% | +2,590+27.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,987 | $65.5 萬 | 0.2% | −3,648−26.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $61.3 萬 | 0.2% | −274−4.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,546 | $59.8 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,799 | $57.6 萬 | 0.2% | −6−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,834 | $54.9 萬 | 0.2% | +543+5.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,575 | $52.7 萬 | 0.2% | +20.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $49.8 萬 | 0.2% | +480+28.0% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 18,916 | $49.1 萬 | 0.1% | +562+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,563 | $49.1 萬 | 0.1% | −345−7.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,777 | $46.8 萬 | 0.1% | +2,301+51.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,440 | $46.7 萬 | 0.1% | +6,104+73.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,930 | $46.0 萬 | 0.1% | −154−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,111 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,601 | $40.0 萬 | 0.1% | −617−27.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,013 | $39.8 萬 | 0.1% | −670−11.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,105 | $39.0 萬 | 0.1% | −328−13.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,611 | $38.1 萬 | 0.1% | −765−22.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,022 | $37.7 萬 | 0.1% | +790+35.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,179 | $37.4 萬 | 0.1% | +1,476+54.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,297 | $37.0 萬 | 0.1% | +25+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,488 | $36.4 萬 | 0.1% | +604+32.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,106 | $36.4 萬 | 0.1% | +1,152+11.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,954 | $36.2 萬 | 0.1% | +758+23.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,374 | $35.5 萬 | 0.1% | −8,348−71.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,281 | $35.3 萬 | 0.1% | −29−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,426 | $34.9 萬 | 0.1% | +601+15.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,627 | $34.6 萬 | 0.1% | −1,223−7.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,840 | $34.5 萬 | 0.1% | +20+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,196 | $33.5 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,952 | $31.7 萬 | 0.1% | +409+9.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,700 | $31.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,232 | $30.0 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,901 | $27.4 萬 | 0.1% | +553+16.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,010 | $26.9 萬 | 0.1% | +6,010 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,261 | $26.6 萬 | 0.1% | +1,209+15.0% | 加碼 | – |
| DYDycom Industries Inc | COM | 911 | $26.1 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,528 | $25.2 萬 | 0.1% | +37+1.5% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,444 | $24.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,697 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,023 | $262.4 萬 | 0.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,518 | $168.7 萬 | 0.6% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,889 | $157.1 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,468 | $93.5 萬 | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,713 | $76.9 萬 | 0.3% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,631 | $66.5 萬 | 0.2% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,674 | $64.2 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,802 | $61.3 萬 | 0.2% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,604 | $45.0 萬 | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,339 | $43.8 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $34.8 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,082 | $33.6 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,068 | $28.0 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,956 | $27.2 萬 | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,779 | $22.5 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,639 | $22.1 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,778 | $20.2 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,391 | $20.1 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 16,860 | $16.2 萬 | 0.1% | 歷史 |