Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 104
- 較 2022 年第 4 季 −2
- 總值
- $2.29 億
- 較 2022 年第 4 季 +$1,282 萬 (+5.9%)
| 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 | 546,831 | $2,734 萬 | 11.9% | +3,622+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,496 | $1,309 萬 | 5.7% | +785+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,512 | $1,193 萬 | 5.2% | +163+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,682 | $1,054 萬 | 4.6% | −10.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,405 | $1,036 萬 | 4.5% | +1,406+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,743 | $868.1 萬 | 3.8% | +49+0.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,439 | $838.0 萬 | 3.7% | −82−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,537 | $783.3 萬 | 3.4% | −483−0.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $724.7 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,175 | $685.4 萬 | 3.0% | +1,938+4.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,959 | $637.2 萬 | 2.8% | +90+0.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 82,319 | $585.6 萬 | 2.6% | +392+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $577.7 萬 | 2.5% | −35−0.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,845 | $541.9 萬 | 2.4% | −27−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,652 | $538.4 萬 | 2.3% | −186−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,646 | $530.8 萬 | 2.3% | +5,654+12.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,563 | $501.8 萬 | 2.2% | +4,609+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,978 | $469.3 萬 | 2.0% | −622−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,991 | $416.9 萬 | 1.8% | +889+7.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,861 | $321.1 萬 | 1.4% | −171−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,250 | $316.0 萬 | 1.4% | −1,642−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,012 | $300.6 萬 | 1.3% | −463−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,172 | $266.7 萬 | 1.2% | −310−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,456 | $258.9 萬 | 1.1% | +11,357+28.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,593 | $232.6 萬 | 1.0% | +13,640+47.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,928 | $223.3 萬 | 1.0% | −209−2.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,315 | $199.7 萬 | 0.9% | +974+2.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,060 | $163.5 萬 | 0.7% | +651+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,723 | $157.2 萬 | 0.7% | −210−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,638 | $151.2 萬 | 0.7% | −44−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,917 | $151.0 萬 | 0.7% | +120+3.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $142.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,545 | $135.3 萬 | 0.6% | +2,304+24.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,285 | $129.6 萬 | 0.6% | −923−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,549 | $127.6 萬 | 0.6% | −66−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $114.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,389 | $100.7 萬 | 0.4% | −228−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,760 | $100.5 萬 | 0.4% | +87+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,228 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,513 | $95.7 萬 | 0.4% | −400−3.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $95.6 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,731 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,032 | $94.4 萬 | 0.4% | −640−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,135 | $93.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,269 | $92.9 萬 | 0.4% | +79+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,385 | $89.7 萬 | 0.4% | −139−3.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,599 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,039 | $80.2 萬 | 0.4% | +447+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,688 | $78.1 萬 | 0.3% | −24−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,882 | $76.8 萬 | 0.3% | +2,556+12.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,946 | $73.7 萬 | 0.3% | −361−4.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,956 | $70.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,560 | $67.5 萬 | 0.3% | −257−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,160 | $62.3 萬 | 0.3% | +120+5.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,829 | $60.8 萬 | 0.3% | −49−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,002 | $59.8 萬 | 0.3% | +44+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $58.1 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,371 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,399 | $56.7 萬 | 0.2% | −2,383−15.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,985 | $53.2 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $53.1 萬 | 0.2% | +58+2.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,577 | $51.8 萬 | 0.2% | +375+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,002 | $48.1 萬 | 0.2% | +217+2.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,138 | $47.8 萬 | 0.2% | +153+2.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,816 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,893 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,032 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,460 | $46.1 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,403 | $45.9 萬 | 0.2% | +40+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,021 | $45.9 萬 | 0.2% | −138−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,112 | $45.7 萬 | 0.2% | −227−17.0% | 減碼 | – |
| BBTBeacon Financial Corp | COM | 18,178 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,201 | $41.0 萬 | 0.2% | +5,263+58.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 799 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,322 | $36.7 萬 | 0.2% | −110−2.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,864 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 18,543 | $34.3 萬 | 0.1% | +1,778+10.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,177 | $33.5 萬 | 0.1% | −66−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,423 | $33.0 萬 | 0.1% | −27−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,995 | $32.6 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,238 | $32.4 萬 | 0.1% | −60−2.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,007 | $29.8 萬 | 0.1% | +525+21.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,885 | $25.6 萬 | 0.1% | +10,885 | 新進 | – |
| HSYHershey Co | COM | 955 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,139 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,353 | $23.8 萬 | 0.1% | −1,325−13.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 511 | $23.4 萬 | 0.1% | −120−19.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,283 | $23.2 萬 | 0.1% | +320+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,151 | $22.9 萬 | 0.1% | +101+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,693 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,130 | $21.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,872 | $20.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,243 | $20.7 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $20.4 萬 | 0.1% | – |