Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +4
- 總值
- $2.16 億
- 較 2022 年第 3 季 +$2,235 萬 (+11.5%)
| 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 | 543,209 | $2,716 萬 | 12.6% | +13,072+2.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,349 | $1,163 萬 | 5.4% | +1,131+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,711 | $1,102 萬 | 5.1% | −61−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,683 | $976.3 萬 | 4.5% | +140+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,999 | $878.4 萬 | 4.1% | −725−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,694 | $860.6 萬 | 4.0% | +307+0.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,521 | $800.6 萬 | 3.7% | −379−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 110,020 | $751.4 萬 | 3.5% | +891+0.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $678.3 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,237 | $654.8 萬 | 3.0% | +723+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,869 | $625.4 萬 | 2.9% | +166+0.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 81,927 | $618.3 萬 | 2.9% | +1,213+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,796 | $592.9 萬 | 2.7% | −675−1.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,872 | $563.8 萬 | 2.6% | +40+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,600 | $485.7 萬 | 2.2% | +962+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,992 | $463.6 萬 | 2.1% | +5,133+12.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,954 | $449.8 萬 | 2.1% | +6,746+23.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,838 | $446.0 萬 | 2.1% | +1,551+4.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,032 | $328.6 萬 | 1.5% | −773−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,102 | $322.3 萬 | 1.5% | −811−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,892 | $286.0 萬 | 1.3% | +8,130+18.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,475 | $281.6 萬 | 1.3% | +198+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,137 | $221.0 萬 | 1.0% | −162−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,482 | $214.2 萬 | 1.0% | −268−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,099 | $201.0 萬 | 0.9% | +40,099 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 36,341 | $190.4 萬 | 0.9% | −1,751−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,933 | $161.4 萬 | 0.7% | +514+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,953 | $157.8 萬 | 0.7% | +19,857+218.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,682 | $148.4 萬 | 0.7% | −628−3.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $140.3 萬 | 0.6% | −480−3.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,409 | $128.2 萬 | 0.6% | +330+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,208 | $124.1 萬 | 0.6% | −762−3.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,797 | $121.3 萬 | 0.6% | +222+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,615 | $118.9 萬 | 0.5% | −657−9.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,241 | $111.4 萬 | 0.5% | +4,026+77.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $108.4 萬 | 0.5% | −1,283−7.1% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,617 | $104.8 萬 | 0.5% | +395+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,673 | $101.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,228 | $99.7 萬 | 0.5% | +115+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,731 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $93.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,135 | $93.0 萬 | 0.4% | −338−5.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,913 | $91.2 萬 | 0.4% | −2,352−17.7% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,672 | $91.1 萬 | 0.4% | +35,672 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $83.8 萬 | 0.4% | +82+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $82.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,599 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,524 | $77.8 萬 | 0.4% | −376−7.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,592 | $74.9 萬 | 0.3% | −319−3.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,326 | $72.9 萬 | 0.3% | +5,316+33.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,712 | $72.2 萬 | 0.3% | +11,712 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,817 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 15,782 | $70.5 萬 | 0.3% | +3,631+29.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,978 | $67.4 萬 | 0.3% | −60−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,878 | $62.2 萬 | 0.3% | −665−26.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,307 | $61.9 萬 | 0.3% | −153−1.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,371 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 18,178 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,983 | $53.4 萬 | 0.2% | −86−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,339 | $51.4 萬 | 0.2% | +225+20.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,363 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,742 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,985 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,040 | $48.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,159 | $45.7 萬 | 0.2% | +263+4.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,893 | $45.1 萬 | 0.2% | −303−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,785 | $44.0 萬 | 0.2% | −408−4.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,032 | $43.6 萬 | 0.2% | −142−6.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,816 | $43.3 萬 | 0.2% | −49−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $39.7 萬 | 0.2% | −140−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 799 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,610 | $38.7 萬 | 0.2% | +124+2.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,432 | $37.3 萬 | 0.2% | +71+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,014 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,243 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,864 | $33.7 萬 | 0.2% | −200−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,450 | $33.2 萬 | 0.2% | +4,450 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,298 | $32.5 萬 | 0.2% | −114−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $30.6 萬 | 0.1% | −120−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 16,765 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $29.2 萬 | 0.1% | −67−1.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,963 | $29.2 萬 | 0.1% | +1,513+43.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $27.0 萬 | 0.1% | −50−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,001 | $25.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,938 | $24.2 萬 | 0.1% | −379−4.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,482 | $24.1 萬 | 0.1% | +2,482 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $23.9 萬 | 0.1% | +9,678 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,693 | $22.7 萬 | 0.1% | +1,693 | 新進 | 歷史 |
| HSYHershey Co | COM | 955 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,550 | $22.0 萬 | 0.1% | +3,550 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,050 | $22.0 萬 | 0.1% | +3,050 | 新進 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,020 | $85.2 萬 | 0.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,360 | $26.8 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $26.5 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 541 | $25.5 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,645 | $24.6 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 752 | $20.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,006 | $20.3 萬 | 0.1% | – |