Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/1/25 申報。只含多頭部位。
- 持股檔數
- 109
- 2021 年第 3 季沒有申報
- 總值
- $2.49 億
- 2021 年第 3 季沒有申報
Etfidea, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 491,438 | $2,731 萬 | 11.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,202 | $1,675 萬 | 6.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,420 | $1,388 萬 | 5.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 113,210 | $1,183 萬 | 4.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,754 | $1,120 萬 | 4.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 123,422 | $1,006 萬 | 4.0% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 126,798 | $928.7 萬 | 3.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,867 | $928.2 萬 | 3.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,997 | $917.8 萬 | 3.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,637 | $841.6 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,587 | $672.2 萬 | 2.7% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 76,600 | $664.0 萬 | 2.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $621.9 萬 | 2.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,561 | $512.2 萬 | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,813 | $509.8 萬 | 2.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,126 | $489.0 萬 | 2.0% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,208 | $486.8 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,156 | $414.2 萬 | 1.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,354 | $379.0 萬 | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,171 | $333.9 萬 | 1.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,192 | $320.9 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,655 | $303.6 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,733 | $279.4 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 44,042 | $273.8 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,200 | $273.6 萬 | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,046 | $227.8 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,254 | $211.3 萬 | 0.8% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 35,057 | $203.2 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,864 | $202.8 萬 | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,536 | $190.5 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,094 | $184.3 萬 | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $142.4 萬 | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,187 | $128.7 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,689 | $121.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,271 | $111.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,937 | $109.2 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,352 | $106.7 萬 | 0.4% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,112 | $106.3 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,873 | $104.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,230 | $101.9 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,772 | $98.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,728 | $94.9 萬 | 0.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,503 | $94.3 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,205 | $94.2 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,180 | $88.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $87.8 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,549 | $85.6 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,847 | $84.6 萬 | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,338 | $79.4 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,273 | $76.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,111 | $73.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $73.7 萬 | 0.3% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 25,842 | $73.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,446 | $69.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,912 | $65.8 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,944 | $65.7 萬 | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,227 | $65.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,926 | $64.7 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,997 | $61.3 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,789 | $61.2 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,759 | $59.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,793 | $58.5 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 7,330 | $57.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $57.0 萬 | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,434 | $56.6 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,634 | $53.8 萬 | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,897 | $53.2 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,616 | $52.7 萬 | 0.2% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,468 | $52.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,124 | $50.8 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $50.1 萬 | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $49.9 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,034 | $49.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,962 | $48.2 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,234 | $47.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,855 | $47.4 萬 | 0.2% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,874 | $47.2 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,958 | $46.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 124 | $41.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,963 | $40.9 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,576 | $37.4 萬 | 0.2% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $36.7 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $35.5 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,074 | $35.4 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,981 | $34.5 萬 | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,258 | $33.6 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $33.2 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,384 | $32.7 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $32.7 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,746 | $31.3 萬 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $31.1 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 541 | $30.7 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,515 | $26.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,888 | $26.8 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 606 | $25.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,941 | $25.1 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $24.4 萬 | 0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,989 | $23.4 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $23.1 萬 | 0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,736 | $23.0 萬 | 0.1% | – | – | – |