Strategic Equity Management
- SEC CIK
- 0001843578
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 +10
- 總值
- $1.53 億
- 較 2024 年第 1 季 +$3,380 萬 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,996 | $2,609 萬 | 17.0% | +65,231+19.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,929 | $2,227 萬 | 14.5% | +3,374+9.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 74,735 | $1,485 萬 | 9.7% | +74,735 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,043 | $958.2 萬 | 6.2% | +6,547+26.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,663 | $865.3 萬 | 5.6% | +16,468+90.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,469 | $832.4 萬 | 5.4% | +1,520+1.0% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 61,644 | $825.7 萬 | 5.4% | −9,625−13.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,715 | $821.0 萬 | 5.3% | +15,811+21.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,620 | $518.1 萬 | 3.4% | +7,310+20.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,117 | $469.3 萬 | 3.1% | +86,117 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $458.7 萬 | 3.0% | +78,377 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,694 | $438.0 萬 | 2.9% | +6,720+20.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 98,358 | $373.6 萬 | 2.4% | −112,239−53.3% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 105,765 | $370.0 萬 | 2.4% | −15,804−13.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,125 | $249.9 萬 | 1.6% | +9,283+24.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,063 | $222.4 萬 | 1.4% | −948−18.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,205 | $138.5 萬 | 0.9% | +5,562+152.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,010 | $130.3 萬 | 0.8% | +4,379+24.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,365 | $126.5 萬 | 0.8% | +7,604+159.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,764 | $125.4 萬 | 0.8% | +5,070+20.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,683 | $112.1 萬 | 0.7% | −2,004−26.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,611 | $98.9 萬 | 0.6% | −326−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,190 | $85.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,978 | $71.1 萬 | 0.5% | +6,216+70.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,487 | $66.5 萬 | 0.4% | +168+12.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,764 | $52.6 萬 | 0.3% | +4,304+175.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,509 | $50.3 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,014 | $48.8 萬 | 0.3% | +656+48.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,327 | $48.3 萬 | 0.3% | +7,327 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,558 | $41.7 萬 | 0.3% | +7,558 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,557 | $35.4 萬 | 0.2% | +932+57.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,748 | $35.0 萬 | 0.2% | +2,050+36.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 25,352 | $33.4 萬 | 0.2% | −1,000−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,310 | $33.4 萬 | 0.2% | −1,331−20.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,233 | $33.3 萬 | 0.2% | +5,233 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,212 | $31.9 萬 | 0.2% | +800+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,478 | $31.1 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,631 | $28.2 萬 | 0.2% | +5,631 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,954 | $25.9 萬 | 0.2% | −75,966−92.7% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,912 | $24.3 萬 | 0.2% | +11,912 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,397 | $24.2 萬 | 0.2% | +2,397 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,809 | $24.1 萬 | 0.2% | +213+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,860 | $24.0 萬 | 0.2% | +2,860 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,800 | $22.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $21.5 萬 | 0.1% | +987 | 新進 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,935 | $377.0 萬 | 3.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,986 | $21.5 萬 | 0.2% | – |