Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −4
- 總值
- $1.94 億
- 較 2022 年第 2 季 −$624.4 萬 (−3.1%)
| 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 | 530,137 | $2,358 萬 | 12.2% | +18,974+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,772 | $1,108 萬 | 5.7% | −91−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 126,218 | $1,041 萬 | 5.4% | +8,854+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,543 | $947.2 萬 | 4.9% | +4,319+9.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,724 | $877.9 萬 | 4.5% | +3,007+7.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,387 | $781.7 萬 | 4.0% | +4,226+5.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,900 | $741.7 萬 | 3.8% | +1,407+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,129 | $687.7 萬 | 3.5% | −4,681−4.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $634.3 萬 | 3.3% | −119−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,703 | $586.7 萬 | 3.0% | −4,824−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,514 | $581.0 萬 | 3.0% | +683+1.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,714 | $545.2 萬 | 2.8% | +3,585+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $526.3 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,832 | $501.8 萬 | 2.6% | +579+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,638 | $415.4 萬 | 2.1% | −231−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,287 | $407.3 萬 | 2.1% | −635−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,859 | $367.7 萬 | 1.9% | +10,616+35.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,913 | $345.1 萬 | 1.8% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,208 | $325.7 萬 | 1.7% | +3,752+14.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,805 | $301.8 萬 | 1.6% | −190−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,277 | $240.0 萬 | 1.2% | +1,138+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,762 | $237.2 萬 | 1.2% | −187−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,750 | $231.5 萬 | 1.2% | −80−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,299 | $203.9 萬 | 1.1% | +1,108+13.5% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,092 | $192.7 萬 | 1.0% | +674+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,310 | $142.2 萬 | 0.7% | +926+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,419 | $139.0 萬 | 0.7% | −7,765−40.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,824 | $135.4 萬 | 0.7% | −627−3.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,079 | $127.2 萬 | 0.7% | +18+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,970 | $127.1 萬 | 0.7% | +156+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $124.0 萬 | 0.6% | +3,076+73.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,575 | $109.9 萬 | 0.6% | +1,253+54.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,131 | $104.1 萬 | 0.5% | −128−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,265 | $104.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,731 | $88.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,222 | $88.8 萬 | 0.5% | +117+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,900 | $85.4 萬 | 0.4% | −696−12.4% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,020 | $85.2 萬 | 0.4% | −497−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,692 | $84.5 萬 | 0.4% | +150+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $83.1 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,108 | $75.3 萬 | 0.4% | +637+43.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,911 | $75.1 萬 | 0.4% | +96+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,543 | $73.1 萬 | 0.4% | −189−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,599 | $72.6 萬 | 0.4% | +300+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,817 | $69.6 萬 | 0.4% | +123+0.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,038 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,215 | $55.9 萬 | 0.3% | +1,432+37.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,371 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,486 | $50.7 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 18,178 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,151 | $49.3 萬 | 0.3% | +3,504+40.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,069 | $49.2 萬 | 0.3% | −223−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,010 | $48.6 萬 | 0.3% | +7,244+82.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,050 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,742 | $46.9 萬 | 0.2% | −50−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,096 | $46.6 萬 | 0.2% | +9,096 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,985 | $44.6 萬 | 0.2% | +128+2.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,196 | $42.5 萬 | 0.2% | −3,363−21.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,193 | $40.8 萬 | 0.2% | +24+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $40.0 萬 | 0.2% | −35−3.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,896 | $39.6 萬 | 0.2% | −9,503−61.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,363 | $39.5 萬 | 0.2% | +400+20.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,865 | $36.3 萬 | 0.2% | −4,351−35.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,361 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 799 | $30.8 萬 | 0.2% | +150+23.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,412 | $30.7 萬 | 0.2% | −400−14.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,243 | $30.3 萬 | 0.2% | +175+8.5% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,064 | $30.3 萬 | 0.2% | −500−5.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,014 | $28.9 萬 | 0.1% | +308+18.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,765 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,290 | $27.2 萬 | 0.1% | +400+21.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,360 | $26.8 萬 | 0.1% | −2,875−31.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,652 | $26.5 萬 | 0.1% | −7,303−61.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $26.5 萬 | 0.1% | +18+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 541 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,979 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,645 | $24.6 萬 | 0.1% | −5,609−42.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,228 | $23.6 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,350 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,317 | $23.1 萬 | 0.1% | −1,757−15.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,016 | $21.9 萬 | 0.1% | +5,016 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,396 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 955 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,947 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 752 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,141 | $43.3 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,215 | $30.5 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $22.3 萬 | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $21.3 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,074 | $20.7 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782 | $20.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,580 | $20.4 萬 | 0.1% | 歷史 |