Strid Group, LLC — Q4 2019 13F 持股

Name: Strid Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	27.11%	-1.56%	-0.78%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	17.17%	—	+0.75%
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-其他	14.58%	-1.47%	+3.94%
4	FV	First Trust Dw Focus 5 Fund	ETF-其他	8.06%	-0.28%	-2.78%
5	RZV	Invesco S&p Smallcap 600 Pur	ETF-其他	7.76%	—	+8.90%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.87%	+0.16%	+1.40%
7	PDP	Invesco Dorsey Wright Moment	ETF-其他	5.98%	+0.02%	-4.33%
8	DWAS	Invesco Dorsey Wright Smallc	ETF-其他	2.77%	—	-3.18%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	2.03%	—	+48.92%
10	HMOP	Hartford Municipal Opp ETF	ETF-其他	2.02%	+0.06%	+1.47%
11	NUE	Nucor CORP	股票-原材料	1.73%	-0.12%	-6.34%
12	IDCC	Interdigital INC	股票-科技	0.98%	-0.06%	-0.80%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.57%	—	-44.68%
14	AAPL	Apple INC	股票-科技	0.35%	-0.06%	+177.60%
15	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.29%	-0.03%	-19.57%
16	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.26%	—	-1.23%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	—
18	ACGL	Arch Capital Group Ltd.	股票-金融	0.24%	+0.05%	-5.07%
19	OLED	Universal Display CORP	股票-科技	0.23%	—	—
20	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.14%	—	—
21	JPM	Jpmorgan Chase & Co	股票-金融	0.13%	—	—
22	MRSH	Marsh & Mclennan Cos	股票-金融	0.11%	—	—
23	AMZN	Amazon.com INC	股票-周期性消费	0.11%	—	—
24	DIS	Walt Disney Co/the	股票-通信服务	0.08%	—	+0.41%
25	MSFT	Microsoft CORP	股票-科技	0.08%	-0.02%	+1.96%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.06%	—	—
27	ARCPEUR	Vereit INC	股票-其他	0.04%	—	—

本季持股变动

Strid Group, LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RZV	Invesco S&p Smallcap 600 Pur	+0.7%	+8.90%	加仓
2	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.5%	+48.92%	加仓
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	+0.3%	+3.94%	加仓
4	AAPL	Apple INC	+0.3%	+177.60%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.40%	加仓
6	DWAS	Invesco Dorsey Wright Smallc	+0.1%	-3.18%	减仓
7	OLED	Universal Display CORP	0%	—	不变
8	JPM	Jpmorgan Chase & Co	0%	—	不变
9	MSFT	Microsoft CORP	0%	+1.96%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	—	—	不变
11	ACWI	Ishares Msci Acwi ETF	—	-1.23%	减仓
12	MRSH	Marsh & Mclennan Cos	—	—	不变
13	DIS	Walt Disney Co/the	—	+0.41%	加仓
14	AMZN	Amazon.com INC	—	—	不变
15	EL	Estee Lauder Companies-cl A	—	—	不变
16	ARCPEUR	Vereit INC	0%	—	不变
17	ACGL	Arch Capital Group Ltd.	0%	-5.07%	减仓
18	IDCC	Interdigital INC	-0.1%	-0.80%	减仓
19	CWI	State Street Spdr Msci Acwi	-0.1%	+0.75%	加仓
20	NUE	Nucor CORP	-0.1%	-6.34%	减仓
21	FTSM	First Trust Enh Short Mat Fd	-0.1%	-19.57%	减仓
22	HMOP	Hartford Municipal Opp ETF	-0.2%	+1.47%	加仓
23	SCHB	Schwab US Broad Market ETF	-0.3%	-0.78%	减仓
24	FV	First Trust Dw Focus 5 Fund	-0.4%	-2.78%	减仓
25	PDP	Invesco Dorsey Wright Moment	-0.4%	-4.33%	减仓
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.5%	-44.68%	减仓
27	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建仓