Smart Money Group LLC — Q2 2021 13F 持股

Name: Smart Money Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

申報總市值

US$3.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	14.27%	—	+4.19%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	10.82%	—	+23.81%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	7.03%	—	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.33%	—	+6.93%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.24%	-0.05%	+11.16%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.53%	-0.09%	+2.45%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.23%	—	+254.23%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	5.00%	—	+161.86%
9	JSML	Janus Hender Sm Cap Grw Alph	ETF-其他	4.39%	—	-37.51%
10	ABFL	Abacus Fcf Leaders ETF	ETF-其他	4.22%	—	+28.28%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.91%	—	-5.63%
12	BBP	Virtus Biotech Etf-usd INC	ETF-科技型	3.24%	—	-6.15%
13	FFIN	First Finl Bankshares INC	股票-金融	2.16%	—	-4.30%
14	FXH	First Trust Health Care Alph	ETF-其他	1.65%	—	+2.84%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.51%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.37%	-0.09%	+1.20%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.30%	-0.06%	-19.07%
18	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.20%	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.13%	—	+17.24%
20	GLD	Spdr Gold Shares	ETF-避險與商品	1.09%	+0.15%	-61.94%
21	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.95%	—	+19.47%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.89%	+0.13%	-8.06%
23	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.84%	—	-3.67%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.66%	—	-22.19%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.62%	—	—
26	HYI	Western Asset High Yield Opportunity Fund Inc.	股票-其他	0.60%	—	-53.61%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.59%	—	+180.31%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.47%	+0.08%	-2.55%
29	AEP	American Electric Power	股票-公用事業	0.46%	—	-2.65%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.46%	—	+10.60%
31	ABBV	Abbvie INC	股票-醫療保健	0.45%	—	-11.32%
32	MSFT	Microsoft CORP	股票-科技	0.41%	-0.18%	-1.45%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.39%	—	+2.04%
34	WMT	Walmart INC	股票-非循環性消費	0.38%	—	-1.69%
35	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.38%	—	+92.02%
36	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.37%	—	-55.79%
37	ISCF	Ishares International Small	ETF-其他	0.36%	—	-79.66%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+21.17%
39	AAPL	Apple INC	股票-科技	0.33%	-0.05%	-74.68%
40	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.32%	+0.08%	-2.37%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.30%	—	-67.74%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	+0.07%	-9.38%
43	CVX	Chevron CORP	股票-能源	0.29%	+0.05%	-13.12%
44	VHT	Vanguard Health Care ETF	ETF-其他	0.28%	—	-0.48%
45	AMZN	Amazon.com INC	股票-循環性消費	0.27%	-0.07%	-11.46%
46	FSKR	Fs Kkr Capital CORP Ii	股票-其他	0.24%	—	—
47	ARKW	Ark Next Generation Internet	ETF-其他	0.24%	—	-90.00%
48	SMTI	Sanara Medtech INC	股票-其他	0.18%	—	—

本季持股變動

Smart Money Group LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
3	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	清倉
4	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清倉
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
9	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清倉
10	ARKW	Ark Next Generation Internet	—	EXIT	清倉
11	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
12	BBP	Virtus Biotech Etf-usd INC	—	EXIT	清倉
13	IQLT	Ishares Msci International Q	—	EXIT	清倉
14	FFIN	First Finl Bankshares INC	—	EXIT	清倉
15	GLD	Spdr Gold Shares	—	EXIT	清倉
16	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
17	ISCF	Ishares International Small	—	EXIT	清倉
18	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	清倉
19	FXH	First Trust Health Care Alph	—	EXIT	清倉
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
21	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
22	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
23	MUB	Ishares National Muni Bond E	—	EXIT	清倉
24	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
25	HYI	Western Asset High Yield Opportunity Fund Inc.	—	EXIT	清倉
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
28	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
30	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清倉
31	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
32	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
33	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	清倉
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
37	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
38	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
39	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清倉
40	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
42	ABBV	Abbvie INC	—	EXIT	清倉
43	AEP	American Electric Power	—	EXIT	清倉
44	MSFT	Microsoft CORP	—	EXIT	清倉
45	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	AAPL	Apple INC	—	EXIT	清倉
48	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉