Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/1/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 −1
- 總值
- $2.32 億
- 較 2021 年第 4 季 −$1,703 萬 (−6.8%)
| 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 | 494,145 | $2,639 萬 | 11.4% | +2,707+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,886 | $1,492 萬 | 6.4% | −316−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,972 | $1,190 萬 | 5.1% | +8,218+20.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,403 | $1,151 萬 | 5.0% | −807−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,811 | $1,022 萬 | 4.4% | −8,609−19.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 132,807 | $985.6 萬 | 4.3% | +9,385+7.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72,492 | $867.3 萬 | 3.7% | −2,505−3.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $809.3 萬 | 3.5% | −900−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 101,243 | $782.3 萬 | 3.4% | −7,624−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,597 | $679.1 萬 | 2.9% | +1,010+2.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 76,938 | $650.4 萬 | 2.8% | +338+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 51,380 | $642.8 萬 | 2.8% | −9,257−15.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $622.7 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,820 | $485.8 萬 | 2.1% | +612+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,004 | $471.4 萬 | 2.0% | +191+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,910 | $443.6 萬 | 1.9% | −216−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,988 | $428.4 萬 | 1.8% | +832+3.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,296 | $420.8 萬 | 1.8% | −1,265−3.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,264 | $331.8 萬 | 1.4% | +93+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,883 | $318.8 萬 | 1.4% | −4,471−15.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 44,042 | $315.5 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,168 | $282.3 萬 | 1.2% | +435+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,655 | $275.8 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,220 | $272.7 萬 | 1.2% | +20+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,072 | $245.6 萬 | 1.1% | −1,120−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,102 | $217.4 萬 | 0.9% | +56+0.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,379 | $203.9 萬 | 0.9% | +2,322+6.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,864 | $179.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,795 | $170.4 萬 | 0.7% | −299−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,814 | $166.6 萬 | 0.7% | −3,440−13.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,074 | $141.4 萬 | 0.6% | −2,462−14.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $135.2 萬 | 0.6% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 44,761 | $129.7 萬 | 0.6% | +18,919+73.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,399 | $128.3 萬 | 0.6% | +212+1.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,160 | $121.5 萬 | 0.5% | +889+20.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $109.0 萬 | 0.5% | +3,090 | 新進 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,174 | $108.6 萬 | 0.5% | +62+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $107.4 萬 | 0.5% | +121+1.9% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,938 | $104.9 萬 | 0.5% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,293 | $96.2 萬 | 0.4% | +63+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,717 | $95.4 萬 | 0.4% | +28+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $94.8 萬 | 0.4% | −141−4.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,227 | $92.8 萬 | 0.4% | +380+20.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $88.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,202 | $88.0 萬 | 0.4% | −570−4.5% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,978 | $85.1 萬 | 0.4% | −3,525−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,703 | $82.5 萬 | 0.4% | −25−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,128 | $79.4 萬 | 0.3% | −52−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,299 | $78.9 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,550 | $78.2 萬 | 0.3% | +10.0% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,082 | $74.9 萬 | 0.3% | +2,614+8.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,269 | $74.9 萬 | 0.3% | −936−11.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 218 | $71.1 萬 | 0.3% | +94+75.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,173 | $64.8 萬 | 0.3% | −1,165−9.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $62.8 萬 | 0.3% | −161−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,790 | $61.3 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,926 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,869 | $61.0 萬 | 0.3% | −43−1.5% | 減碼 | – |
| SYYSysco Corp | Stock | 7,371 | $60.2 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,902 | $57.0 萬 | 0.2% | −95−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,475 | $56.3 萬 | 0.2% | −2,636−17.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $55.6 萬 | 0.2% | −53−2.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,434 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,379 | $53.5 萬 | 0.2% | +3,491+120.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,470 | $52.5 萬 | 0.2% | −427−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,682 | $51.9 萬 | 0.2% | −77−4.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,687 | $49.8 萬 | 0.2% | −3,106−13.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,783 | $48.5 萬 | 0.2% | −305−7.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,234 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,559 | $47.3 萬 | 0.2% | −75−2.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,304 | $45.8 萬 | 0.2% | −570−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,886 | $45.5 萬 | 0.2% | −76−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,795 | $45.2 萬 | 0.2% | +2,814+40.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 962 | $43.6 萬 | 0.2% | −72−7.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,951 | $42.1 萬 | 0.2% | −173−8.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $38.3 萬 | 0.2% | −1,985−44.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,963 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,886 | $34.2 萬 | 0.1% | +10,886 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,994 | $33.1 萬 | 0.1% | −1,950−28.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,384 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 541 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,561 | $31.0 萬 | 0.1% | −1,015−15.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,553 | $29.2 萬 | 0.1% | −521−12.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,078 | $28.6 萬 | 0.1% | −180−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,710 | $27.6 萬 | 0.1% | −1,145−40.1% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,989 | $27.3 萬 | 0.1% | −170−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,537 | $27.2 萬 | 0.1% | −2,079−45.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,160 | $25.5 萬 | 0.1% | +566+15.7% | 加碼 | – |
| CVXChevron Corp | Stock | 1,477 | $24.1 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,074 | $23.8 萬 | 0.1% | +85+2.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,514 | $23.8 萬 | 0.1% | +9,514 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $23.7 萬 | 0.1% | −1,146−24.1% | 減碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 606 | $25.1 萬 | 0.1% | 歷史 |
| 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% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,979 | $21.6 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,247 | $21.4 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,039 | $20.7 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,850 | $20.3 萬 | 0.1% | – |