Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −1
- 總值
- $2.96 億
- 較 2024 年第 1 季 +$228.8 萬 (+0.8%)
| 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 | 574,823 | $3,312 萬 | 11.2% | +5,698+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,956 | $1,943 萬 | 6.6% | −311−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,635 | $1,700 萬 | 5.7% | +564+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,458 | $1,362 萬 | 4.6% | +558+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120,708 | $1,174 萬 | 4.0% | +877+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 89,747 | $1,084 萬 | 3.7% | +2,068+2.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,123 | $1,069 萬 | 3.6% | −580.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 117,792 | $1,038 萬 | 3.5% | +705+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,614 | $939.7 萬 | 3.2% | +718+3.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,334 | $844.8 萬 | 2.9% | −139−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,461 | $811.5 萬 | 2.7% | +171+0.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $806.5 萬 | 2.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,377 | $800.3 萬 | 2.7% | +46+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,493 | $776.9 萬 | 2.6% | +788+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,136 | $691.9 萬 | 2.3% | −39−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,668 | $648.4 萬 | 2.2% | −93−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,607 | $619.6 萬 | 2.1% | −347−0.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 97,358 | $596.5 萬 | 2.0% | +928+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,412 | $435.4 萬 | 1.5% | −1,277−2.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,979 | $394.0 萬 | 1.3% | −1,054−3.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,697 | $339.0 萬 | 1.1% | −48−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,806 | $334.8 萬 | 1.1% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 51,363 | $332.9 萬 | 1.1% | +956+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,258 | $321.4 萬 | 1.1% | −595−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,497 | $299.2 萬 | 1.0% | +802+17.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,546 | $291.7 萬 | 1.0% | +1,338+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,875 | $280.2 萬 | 0.9% | −33−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,847 | $263.2 萬 | 0.9% | +606+2.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,018 | $251.9 萬 | 0.9% | +332+4.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,481 | $235.3 萬 | 0.8% | +97+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,031 | $209.9 萬 | 0.7% | −3,123−7.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,230 | $196.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,931 | $194.5 萬 | 0.7% | +50.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,720 | $180.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,523 | $176.2 萬 | 0.6% | +167+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,348 | $168.7 萬 | 0.6% | +76+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,843 | $139.7 萬 | 0.5% | +133+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,531 | $138.5 萬 | 0.5% | +166+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,587 | $130.9 萬 | 0.4% | +745+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,189 | $120.1 萬 | 0.4% | −147−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,775 | $117.0 萬 | 0.4% | −427−5.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,786 | $116.0 萬 | 0.4% | +930+11.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,300 | $109.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,554 | $108.1 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,526 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,804 | $106.0 萬 | 0.4% | −705−5.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,717 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,294 | $103.8 萬 | 0.4% | +33+0.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,713 | $102.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,415 | $96.3 萬 | 0.3% | +430+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,086 | $93.2 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,780 | $89.7 萬 | 0.3% | −3,381−16.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,096 | $89.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,887 | $83.0 萬 | 0.3% | +91+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,571 | $81.2 萬 | 0.3% | +1,121+20.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,658 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,127 | $78.1 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,022 | $76.9 萬 | 0.3% | −738−9.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,628 | $72.5 萬 | 0.2% | −1,352−7.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,235 | $72.3 萬 | 0.2% | −250−2.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,369 | $71.7 萬 | 0.2% | −459−1.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,257 | $59.3 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 16,327 | $59.0 萬 | 0.2% | +2,520+18.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,828 | $57.6 萬 | 0.2% | +154+1.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,423 | $55.7 萬 | 0.2% | −66−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,510 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,371 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,745 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,417 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,174 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $44.0 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,640 | $43.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,818 | $43.2 萬 | 0.1% | −15−0.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 21,056 | $41.5 萬 | 0.1% | +349+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,834 | $41.3 萬 | 0.1% | +30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 16,300 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,059 | $37.0 萬 | 0.1% | −517−14.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 786 | $36.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,706 | $36.0 萬 | 0.1% | +931+33.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,178 | $35.2 萬 | 0.1% | +1,870+35.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $35.2 萬 | 0.1% | −1,254−13.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,168 | $33.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,850 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,336 | $32.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,076 | $31.6 萬 | 0.1% | −20−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,876 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,669 | $30.7 萬 | 0.1% | +85+3.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,486 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,351 | $27.8 萬 | 0.1% | +212+3.5% | 加碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。