SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 −20
- 總值
- $4.24 億
- 較 2026 年第 1 季 +$7,428 萬 (+21.2%)
| 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 | 151,003 | $1.14 億 | 26.9% | +51,447+51.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,257 | $3,478 萬 | 8.2% | +36,326+16.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 802,312 | $2,399 萬 | 5.7% | +93,293+13.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 337,488 | $2,296 萬 | 5.4% | +37,736+12.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,953 | $2,045 萬 | 4.8% | −10,539−10.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,823 | $1,928 萬 | 4.5% | −53,369−18.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,787 | $1,217 萬 | 2.9% | −2,432−6.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,544 | $1,209 萬 | 2.8% | +15,260+18.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,366 | $1,127 萬 | 2.7% | +15,058+14.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,987 | $1,092 萬 | 2.6% | +11,727+36.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 230,059 | $1,073 萬 | 2.5% | −30,720−11.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,179 | $933.0 萬 | 2.2% | −6,463−18.1% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 248,754 | $892.3 萬 | 2.1% | +248,754 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,284 | $891.5 萬 | 2.1% | +2,537+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 178,642 | $889.6 萬 | 2.1% | +31,220+21.2% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 268,814 | $846.8 萬 | 2.0% | +66,884+33.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,734 | $693.3 萬 | 1.6% | +48,124+46.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,886 | $689.8 萬 | 1.6% | −109,083−55.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 158,534 | $682.6 萬 | 1.6% | −73,181−31.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,165 | $544.8 萬 | 1.3% | −2,311−2.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185,862 | $419.5 萬 | 1.0% | −1,737−0.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 32,262 | $302.2 萬 | 0.7% | −701−2.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,673 | $291.4 萬 | 0.7% | −5,535−15.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,181 | $257.4 萬 | 0.6% | +123+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,646 | $195.5 萬 | 0.5% | −394−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,260 | $178.7 萬 | 0.4% | +740+29.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,030 | $174.1 萬 | 0.4% | +15,949+517.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,087 | $171.3 萬 | 0.4% | +222+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,649 | $163.4 萬 | 0.4% | +165+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 55,045 | $156.8 萬 | 0.4% | +55,045 | 新進 | – |
| AAPLApple Inc. | Stock | 3,863 | $121.6 萬 | 0.3% | −3,229−45.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,898 | $120.0 萬 | 0.3% | +7,956+49.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,853 | $119.6 萬 | 0.3% | +38,853 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,867 | $115.4 萬 | 0.3% | +983+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,261 | $114.5 萬 | 0.3% | −5,340−20.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 22,122 | $108.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,896 | $98.4 萬 | 0.2% | +2,073+19.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 19,287 | $96.7 萬 | 0.2% | +19,287 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,283 | $92.8 萬 | 0.2% | −147−1.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,945 | $92.7 萬 | 0.2% | +264+1.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,208 | $86.8 萬 | 0.2% | +170+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $85.3 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 16,091 | $85.0 萬 | 0.2% | +16,091 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,072 | $82.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N213 | EQTY DUL DRCT 10 | 41,258 | $80.3 萬 | 0.2% | +41,258 | 新進 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 35,898 | $79.2 萬 | 0.2% | +35,898 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 3,746 | $77.2 萬 | 0.2% | +2,046+120.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,392 | $67.5 萬 | 0.2% | −207−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,772 | $66.1 萬 | 0.2% | +741+6.7% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,532 | $66.1 萬 | 0.2% | −645−7.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 25,604 | $62.2 萬 | 0.1% | −2,391−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,754 | $57.9 萬 | 0.1% | +1,959+13.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,103 | $57.1 萬 | 0.1% | +6,103 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,340 | $57.1 萬 | 0.1% | +970+22.2% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 21,468 | $55.9 萬 | 0.1% | −4,516−17.4% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 6,825 | $53.8 萬 | 0.1% | +6,825 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,650 | $53.6 萬 | 0.1% | +144+1.4% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,090 | $49.6 萬 | 0.1% | +7,090 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,766 | $49.4 萬 | 0.1% | −104−5.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,235 | $49.1 萬 | 0.1% | −634−9.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,364 | $47.1 萬 | 0.1% | −963−9.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,088 | $46.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,003 | $46.3 萬 | 0.1% | +2,075+52.8% | 加碼 | – |
| INTCIntel Corp | Stock | 4,276 | $46.1 萬 | 0.1% | −268−5.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,105 | $45.8 萬 | 0.1% | +182+4.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,315 | $45.6 萬 | 0.1% | +3,315 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,849 | $45.3 萬 | 0.1% | +8,519+82.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,188 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 836 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,561 | $42.2 萬 | 0.1% | +1,738+36.0% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,894 | $41.3 萬 | 0.1% | −498−4.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,750 | $39.6 萬 | 0.1% | +39+0.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,342 | $39.1 萬 | 0.1% | +3,480+90.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,931 | $37.7 萬 | 0.1% | +318+6.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,884 | $37.4 萬 | 0.1% | −382−9.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,076 | $35.7 萬 | 0.1% | +305+11.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,112 | $33.4 萬 | 0.1% | −39−1.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,977 | $32.0 萬 | 0.1% | −2,589−22.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,180 | $31.7 萬 | 0.1% | −3,834−63.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,566 | $29.9 萬 | 0.1% | −21−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,553 | $29.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,491 | $28.6 萬 | 0.1% | −574−4.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,303 | $28.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,157 | $28.3 萬 | 0.1% | −68−2.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,897 | $28.1 萬 | 0.1% | +207+7.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,453 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,484 | $27.8 萬 | 0.1% | +1,058+23.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,675 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,447 | $26.1 萬 | 0.1% | −34−2.3% | 減碼 | – |
| CLHClean Harbors Inc | COM | 853 | $26.0 萬 | 0.1% | −310−26.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 710 | $25.5 萬 | 0.1% | +710 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,495 | $23.5 萬 | 0.1% | +8,495 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,065 | $22.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,123 | $21.4 萬 | 0.1% | −731−25.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,726 | $20.4 萬 | <0.1% | −1,810−27.7% | 減碼 | – |
| KEXKirby Corp | COM | 1,399 | $20.3 萬 | <0.1% | −492−26.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,019 | $20.2 萬 | <0.1% | +4,019 | 新進 | – |
| CIONCION Investment Corp | COM | 19,374 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,531 | $854.2 萬 | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,608 | $138.2 萬 | 0.4% | – |
| CORCencora, Inc. | Stock | 4,384 | $137.7 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,921 | $108.1 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,769 | $93.6 萬 | 0.3% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 19,907 | $93.2 萬 | 0.3% | – |
| TJXTJX Companies Inc | Stock | 5,692 | $90.9 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,945 | $83.5 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 2,177 | $77.9 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 2,326 | $76.4 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 811 | $74.6 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,786 | $74.4 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,163 | $69.3 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 12,355 | $66.0 萬 | 0.2% | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 16,086 | $65.1 萬 | 0.2% | – |
| FASTFastenal Co | Stock | 13,494 | $62.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,206 | $55.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 9,895 | $44.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,466 | $40.1 萬 | 0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,637 | $39.7 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,827 | $37.1 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 871 | $29.5 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,629 | $29.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,362 | $28.5 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,202 | $27.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,040 | $26.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,260 | $25.0 萬 | 0.1% | 歷史 |
| FBKFB Financial Corp | COM | 4,810 | $25.0 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,406 | $23.8 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,841 | $22.1 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,377 | $21.9 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,902 | $21.1 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3,998 | $20.9 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 6,855 | $20.1 萬 | 0.1% | 歷史 |