SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 +10
- 總值
- $3.60 億
- 較 2025 年第 3 季 +$2,951 萬 (+8.9%)
| 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 | 86,010 | $5,967 萬 | 16.6% | +3,488+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,044 | $2,422 萬 | 6.7% | +32,640+42.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 199,018 | $2,412 萬 | 6.7% | +24,532+14.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,412 | $2,412 萬 | 6.7% | +66,527+25.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,861 | $2,142 萬 | 5.9% | +19,499+5.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 675,184 | $2,042 萬 | 5.7% | +74,290+12.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,253 | $1,546 萬 | 4.3% | +2,481+5.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,137 | $1,535 萬 | 4.3% | −11,784−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,900 | $1,042 萬 | 2.9% | +7,226+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,820 | $1,017 萬 | 2.8% | +670+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,980 | $875.3 萬 | 2.4% | −38,878−47.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,121 | $864.9 萬 | 2.4% | +13,993+69.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,259 | $857.1 萬 | 2.4% | −2,048−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 247,031 | $849.8 萬 | 2.4% | +20,570+9.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,212 | $848.8 萬 | 2.4% | +13,945+6.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,590 | $572.5 萬 | 1.6% | +9,211+45.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,118 | $540.8 萬 | 1.5% | +1,162+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,966 | $538.7 萬 | 1.5% | +8,121+11.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 107,721 | $502.7 萬 | 1.4% | −14,874−12.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,997 | $326.0 萬 | 0.9% | −706−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,286 | $311.7 萬 | 0.9% | +3,200+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,638 | $254.5 萬 | 0.7% | −177−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 23,301 | $217.3 萬 | 0.6% | −2,124−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,613 | $211.7 萬 | 0.6% | −598−7.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,213 | $195.5 萬 | 0.5% | +1,002+5.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,862 | $174.7 萬 | 0.5% | −1,075−18.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,162 | $167.0 萬 | 0.5% | +2,545+9.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 35,780 | $163.6 萬 | 0.5% | +830+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,019 | $155.5 萬 | 0.4% | −705−6.0% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 8,136 | $150.8 萬 | 0.4% | +793+10.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 27,805 | $139.7 萬 | 0.4% | +93+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,253 | $132.6 萬 | 0.4% | −226−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,447 | $130.9 萬 | 0.4% | +2,306+10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,151 | $126.4 萬 | 0.4% | −407−11.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,150 | $117.8 萬 | 0.3% | −474−13.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,742 | $109.4 萬 | 0.3% | +799+5.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 22,122 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,319 | $98.5 萬 | 0.3% | −998−13.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,580 | $92.4 萬 | 0.3% | −396−13.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,805 | $91.9 萬 | 0.3% | +2,818+28.2% | 加碼 | – |
| ROLRollins Inc | COM | 13,673 | $88.7 萬 | 0.2% | −2,136−13.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,102 | $86.4 萬 | 0.2% | +56+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,385 | $86.3 萬 | 0.2% | −398−14.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,611 | $85.6 萬 | 0.2% | +82+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,945 | $84.1 萬 | 0.2% | −1,823−6.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,926 | $83.6 萬 | 0.2% | +103+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $80.5 萬 | 0.2% | +63+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,991 | $79.1 萬 | 0.2% | −513−7.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,227 | $76.5 萬 | 0.2% | −914−42.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,664 | $75.7 萬 | 0.2% | −262−13.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,337 | $73.2 萬 | 0.2% | −175−1.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,999 | $72.7 萬 | 0.2% | −840−17.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,876 | $70.9 萬 | 0.2% | −525−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 14,756 | $70.4 萬 | 0.2% | −2,232−13.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,547 | $65.6 萬 | 0.2% | −567−13.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,804 | $64.9 萬 | 0.2% | −586−17.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,717 | $63.6 萬 | 0.2% | −1,742−12.9% | 減碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 14,336 | $61.6 萬 | 0.2% | +14,336 | 新進 | – |
| TSCOTractor Supply Co | COM | 10,816 | $60.1 萬 | 0.2% | −1,267−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,712 | $60.0 萬 | 0.2% | +2,338+69.3% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 22,947 | $58.9 萬 | 0.2% | +4,031+21.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,344 | $58.8 萬 | 0.2% | −3,123−57.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,901 | $55.4 萬 | 0.2% | +67+0.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,120 | $53.6 萬 | 0.1% | −679−6.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,520 | $52.5 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,845 | $49.3 萬 | 0.1% | +68+1.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,324 | $48.7 萬 | 0.1% | +1,370+34.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,199 | $48.6 萬 | 0.1% | −376−8.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,414 | $47.5 萬 | 0.1% | −149−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,710 | $45.8 萬 | 0.1% | +270+1.9% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,390 | $44.7 萬 | 0.1% | +3,129+33.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,188 | $42.3 萬 | 0.1% | +77+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,462 | $41.1 萬 | 0.1% | +356+3.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,863 | $41.1 萬 | 0.1% | −333−15.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,574 | $40.2 萬 | 0.1% | −439−8.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,251 | $39.6 萬 | 0.1% | +72+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,287 | $38.5 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,405 | $37.9 萬 | 0.1% | −206−7.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,177 | $37.5 萬 | 0.1% | −683−17.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,581 | $35.8 萬 | 0.1% | +155+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,741 | $35.2 萬 | 0.1% | +1,741 | 新進 | – |
| DYDycom Industries Inc | COM | 871 | $34.9 萬 | 0.1% | −40−4.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,701 | $34.4 萬 | 0.1% | +74+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,391 | $33.5 萬 | 0.1% | −210−13.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,730 | $33.0 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $32.3 萬 | 0.1% | +508 | 新進 | – |
| CLHClean Harbors Inc | COM | 1,168 | $31.1 萬 | 0.1% | −64−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,637 | $30.5 萬 | 0.1% | +815+28.9% | 加碼 | – |
| CTASCintas Corp | Stock | 1,553 | $30.4 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,907 | $30.0 萬 | 0.1% | +5,907 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,570 | $30.0 萬 | 0.1% | −535−25.4% | 減碼 | – |
| FBKFB Financial Corp | COM | 4,810 | $29.6 萬 | 0.1% | +578+13.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,883 | $29.2 萬 | 0.1% | −18−0.5% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,854 | $29.2 萬 | 0.1% | +178+6.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,421 | $29.2 萬 | 0.1% | −107−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,526 | $28.8 萬 | 0.1% | +516+8.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,225 | $26.8 萬 | 0.1% | +3,225 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,697 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 13,689 | $159.8 萬 | 0.5% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $61.3 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 2,488 | $36.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,840 | $34.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,196 | $33.5 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,004 | $20.2 萬 | 0.1% | – |