Strategic Equity Management
- SEC CIK
- 0001843578
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 39
- 較 2021 年第 1 季 +9
- 總值
- $2.92 億
- 較 2021 年第 1 季 +$5,565 萬 (+23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 432,621 | $4,448 萬 | 15.2% | −121,147−21.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 169,144 | $2,547 萬 | 8.7% | −87,567−34.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,811 | $2,335 萬 | 8.0% | +2,843+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 127,736 | $2,118 萬 | 7.2% | +127,736 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,857 | $1,740 萬 | 6.0% | +2,152+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 134,262 | $1,544 萬 | 5.3% | +134,262 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 129,148 | $1,506 萬 | 5.2% | +129,148 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,526 | $1,348 萬 | 4.6% | +2,530+5.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 102,695 | $1,112 萬 | 3.8% | +7,041+7.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,242 | $949.8 萬 | 3.3% | +7,316+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,418 | $908.0 萬 | 3.1% | −18,621−32.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 114,109 | $904.2 萬 | 3.1% | +4,168+3.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,504 | $858.4 萬 | 2.9% | +5,613+6.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,737 | $842.9 萬 | 2.9% | +24,549+64.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 77,138 | $810.4 萬 | 2.8% | +77,138 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,026 | $805.3 萬 | 2.8% | +52,026 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,692 | $791.7 萬 | 2.7% | +104,692 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 63,001 | $579.6 萬 | 2.0% | +280+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 43,868 | $561.6 萬 | 1.9% | +2,998+7.3% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 110,988 | $554.9 萬 | 1.9% | +7,600+7.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,717 | $376.5 萬 | 1.3% | −27,708−52.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,894 | $276.0 萬 | 0.9% | +1,847+8.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,979 | $266.1 萬 | 0.9% | −147−0.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,193 | $168.7 萬 | 0.6% | +2,094+6.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,625 | $167.8 萬 | 0.6% | +1,019+9.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,397 | $138.2 萬 | 0.5% | +5,889+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,492 | $102.6 萬 | 0.4% | +75+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,696 | $85.5 萬 | 0.3% | −9,808−72.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,263 | $71.0 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,482 | $47.7 萬 | 0.2% | −2,177−25.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,741 | $40.5 萬 | 0.1% | +2,741 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 25,275 | $36.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 723 | $31.1 萬 | 0.1% | +723 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,423 | $31.0 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,076 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $23.0 萬 | 0.1% | +1,327 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,456 | $20.5 萬 | 0.1% | +1,456 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,275 | $20.4 萬 | 0.1% | −573−20.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,798 | $20.3 萬 | 0.1% | +2,798 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,801 | $610.1 萬 | 2.6% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,906 | $262.0 萬 | 1.1% | – |