Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +4
- 總值
- $2.93 億
- 較 2023 年第 4 季 +$2,738 萬 (+10.3%)
| 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 | 569,125 | $3,304 萬 | 11.3% | +9,539+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,267 | $1,799 萬 | 6.1% | −40−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,071 | $1,553 萬 | 5.3% | +75+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,900 | $1,405 萬 | 4.8% | +1,343+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 119,831 | $1,231 萬 | 4.2% | +1,804+1.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,181 | $1,110 萬 | 3.8% | +301+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,679 | $1,099 萬 | 3.7% | +3,609+4.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 117,087 | $1,068 萬 | 3.6% | +253+0.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,473 | $855.8 萬 | 2.9% | −168−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,290 | $849.8 萬 | 2.9% | +481+1.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $841.4 萬 | 2.9% | −4,418−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,896 | $839.0 萬 | 2.9% | +2,546+15.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,705 | $780.5 萬 | 2.7% | +520+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,331 | $735.8 萬 | 2.5% | −1,825−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,175 | $703.2 萬 | 2.4% | −4,621−9.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $662.6 萬 | 2.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,954 | $650.1 萬 | 2.2% | −125−0.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 96,430 | $596.9 萬 | 2.0% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,033 | $420.4 萬 | 1.4% | +2,315+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,689 | $413.3 萬 | 1.4% | −2,465−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 50,407 | $359.6 萬 | 1.2% | +1,173+2.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,745 | $339.5 萬 | 1.2% | +339+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,808 | $304.5 萬 | 1.0% | +918+18.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,908 | $291.0 萬 | 1.0% | −317−0.7% | 減碼依 5 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,208 | $284.4 萬 | 1.0% | +20,239+92.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,853 | $271.8 萬 | 0.9% | +78+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,241 | $265.3 萬 | 0.9% | +6,916+42.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,695 | $245.6 萬 | 0.8% | +2,214+89.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,384 | $233.5 萬 | 0.8% | −6−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,154 | $232.3 萬 | 0.8% | −3,524−8.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,686 | $220.3 萬 | 0.8% | +1,336+21.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,926 | $201.5 萬 | 0.7% | +1,772+15.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,720 | $181.5 萬 | 0.6% | −699−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,356 | $180.8 萬 | 0.6% | −751−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,230 | $179.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $171.5 萬 | 0.6% | +224+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,710 | $146.9 萬 | 0.5% | −63−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $136.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $124.4 萬 | 0.4% | +210+9.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,336 | $124.2 萬 | 0.4% | −247−1.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,842 | $123.9 萬 | 0.4% | +4,709+26.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,717 | $120.2 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,300 | $112.8 萬 | 0.4% | −100−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,202 | $110.8 萬 | 0.4% | −10−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,161 | $106.8 萬 | 0.4% | −18,328−46.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,579 | $106.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,261 | $105.8 萬 | 0.4% | −80−0.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,856 | $103.6 萬 | 0.4% | +1,759+28.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,713 | $103.4 萬 | 0.4% | −214−0.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,509 | $101.1 萬 | 0.3% | +2,542+23.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,526 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,096 | $92.4 萬 | 0.3% | −475−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,985 | $91.1 萬 | 0.3% | +432+12.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,066 | $86.9 萬 | 0.3% | +60+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,796 | $81.9 萬 | 0.3% | +5,113+109.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,980 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,658 | $78.9 萬 | 0.3% | −400−2.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,485 | $76.3 萬 | 0.3% | −75−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,122 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,828 | $72.4 萬 | 0.2% | −2,237−6.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,371 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $59.2 萬 | 0.2% | −124−7.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,674 | $56.7 萬 | 0.2% | +353+3.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,510 | $51.5 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,745 | $51.3 萬 | 0.2% | −295−9.7% | 減碼 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,807 | $50.6 萬 | 0.2% | −548−3.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,417 | $49.9 萬 | 0.2% | −205−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 545 | $49.3 萬 | 0.2% | +545 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,002 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,833 | $45.7 萬 | 0.2% | −1,322−25.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $44.2 萬 | 0.2% | +24+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,576 | $44.0 萬 | 0.2% | −677−15.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,637 | $43.7 萬 | 0.1% | −376−7.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,174 | $43.2 萬 | 0.1% | −10,046−58.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,831 | $43.1 萬 | 0.1% | −3,920−30.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 20,707 | $39.5 萬 | 0.1% | +2,164+11.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,510 | $39.1 萬 | 0.1% | −612−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 16,300 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 785 | $35.7 萬 | 0.1% | −64−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,850 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,335 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,167 | $34.2 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,096 | $33.3 萬 | 0.1% | −220−9.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $32.0 萬 | 0.1% | +14+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,876 | $31.8 萬 | 0.1% | −173−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,584 | $30.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $28.6 萬 | 0.1% | +204+23.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,730 | $28.5 萬 | 0.1% | −210−5.3% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,486 | $27.8 萬 | 0.1% | −425−6.1% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,270 | $27.2 萬 | 0.1% | +1,344+27.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $27.2 萬 | 0.1% | +2,775 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。