Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 105
- 較 2023 年第 1 季 +1
- 總值
- $2.45 億
- 較 2023 年第 1 季 +$1,558 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 | 556,577 | $2,868 萬 | 11.7% | +9,746+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,496 | $1,485 萬 | 6.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,451 | $1,223 萬 | 5.0% | +2,046+4.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,604 | $1,213 萬 | 5.0% | +92+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,790 | $1,144 萬 | 4.7% | +1,108+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,350 | $893.5 萬 | 3.7% | −393−0.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,580 | $878.3 萬 | 3.6% | +141+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 113,367 | $850.3 萬 | 3.5% | +3,830+3.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 123,457 | $752.3 萬 | 3.1% | −2,441−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,612 | $704.8 萬 | 2.9% | −563−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,300 | $658.5 萬 | 2.7% | −659−1.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 84,278 | $628.8 萬 | 2.6% | +1,959+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,917 | $624.5 萬 | 2.6% | +265+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $580.8 萬 | 2.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,502 | $572.7 萬 | 2.3% | +2,511+19.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,188 | $565.8 萬 | 2.3% | +343+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,167 | $548.2 萬 | 2.2% | −479−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,087 | $541.2 萬 | 2.2% | +4,109+12.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,169 | $480.1 萬 | 2.0% | −1,394−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,154 | $354.9 萬 | 1.5% | −96−0.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,987 | $317.2 萬 | 1.3% | +126+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,324 | $316.6 萬 | 1.3% | +152+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 47,310 | $303.7 萬 | 1.2% | +1,298+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,432 | $246.6 萬 | 1.0% | +504+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,589 | $241.2 萬 | 1.0% | +996+2.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,593 | $208.5 萬 | 0.9% | −9,863−19.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 33,776 | $179.9 萬 | 0.7% | −3,539−9.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,985 | $179.0 萬 | 0.7% | −75−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $178.1 萬 | 0.7% | +111+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,335 | $170.7 萬 | 0.7% | +612+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,075 | $160.2 萬 | 0.7% | +437+2.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $155.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,005 | $148.0 萬 | 0.6% | +720+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,581 | $135.4 萬 | 0.6% | +32+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,025 | $125.9 萬 | 0.5% | +2,512+23.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $117.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,901 | $112.2 萬 | 0.5% | −1,644−14.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $110.2 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,409 | $106.8 萬 | 0.4% | +140+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,731 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,505 | $102.7 萬 | 0.4% | +370+6.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,360 | $102.6 萬 | 0.4% | −25−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,548 | $99.4 萬 | 0.4% | −212−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,316 | $96.6 萬 | 0.4% | +2,628+22.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $94.8 萬 | 0.4% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,688 | $94.3 萬 | 0.4% | −344−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,599 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,941 | $86.5 萬 | 0.4% | −5−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $83.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,927 | $80.7 萬 | 0.3% | −112−1.2% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,090 | $80.6 萬 | 0.3% | −2,299−22.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,356 | $80.2 萬 | 0.3% | +196+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,700 | $75.8 萬 | 0.3% | +588+52.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $72.6 萬 | 0.3% | −196−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,476 | $71.4 萬 | 0.3% | +1,016+22.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,341 | $68.6 萬 | 0.3% | −3,541−14.8% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,969 | $66.2 萬 | 0.3% | +409+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,839 | $63.2 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $57.0 萬 | 0.2% | +68+2.4% | 加碼 | – |
| SYYSysco Corp | Stock | 7,371 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,987 | $54.6 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $54.5 萬 | 0.2% | +215+10.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,002 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,577 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,101 | $50.0 萬 | 0.2% | +640+26.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,408 | $50.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,052 | $49.2 萬 | 0.2% | −86−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,003 | $49.0 萬 | 0.2% | +10.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,050 | $48.6 萬 | 0.2% | +10,050 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,692 | $47.5 萬 | 0.2% | −124−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,984 | $46.2 萬 | 0.2% | −37−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,046 | $43.7 萬 | 0.2% | −847−7.1% | 減碼 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,586 | $42.5 萬 | 0.2% | −615−4.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 18,178 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 799 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,805 | $36.1 萬 | 0.1% | +5,805 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 18,543 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,096 | $35.4 萬 | 0.1% | −226−5.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,117 | $34.4 萬 | 0.1% | −60−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,275 | $34.0 萬 | 0.1% | +37+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,123 | $33.4 萬 | 0.1% | +128+6.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $32.6 萬 | 0.1% | +340+17.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,325 | $32.1 萬 | 0.1% | −98−2.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,189 | $30.4 萬 | 0.1% | −675−8.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $29.9 萬 | 0.1% | −200−4.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,007 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 561 | $26.9 萬 | 0.1% | +50+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,837 | $26.7 萬 | 0.1% | +144+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,438 | $26.1 萬 | 0.1% | +2,438 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,956 | $25.5 萬 | 0.1% | +71+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,391 | $25.5 萬 | 0.1% | −7,008−52.3% | 減碼 | – |
| BABoeing Co | Stock | 1,139 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,353 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 955 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。