Strategic Wealth Management Group, LLC — Q3 2020 13F 持股

Name: Strategic Wealth Management Group, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750403

申報總市值

US$2.7億

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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	SCHD	Schwab US Dvd Equity ETF	ETF-其他	21.38%	-23.20%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.76%	-9.85%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.53%	-10.17%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.75%	-4.59%	EXIT
5	AAPL	Apple INC	股票-科技	4.96%	-3.96%	EXIT
6	VDC	Vanguard Consumer Staple ETF	ETF-其他	4.57%	-4.05%	EXIT
7	AMZN	Amazon.com INC	股票-循環性消費	2.88%	-2.11%	EXIT
8	IQLT	Ishares Msci International Q	ETF-其他	2.71%	-2.77%	EXIT
9	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.04%	-1.86%	EXIT
10	CPK	Chesapeake Utilities CORP	股票-其他	1.54%	-1.66%	EXIT
11	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	1.20%	-1.20%	EXIT
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.17%	-0.99%	EXIT
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.16%	-0.90%	EXIT
14	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	1.08%	—	-9.42%
15	HD	Home Depot INC	股票-循環性消費	1.03%	-0.86%	EXIT
16	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.96%	—	+2.59%
17	PYPL	Paypal Holdings INC	股票-金融	0.91%	-0.83%	EXIT
18	MSFT	Microsoft CORP	股票-科技	0.91%	-0.78%	EXIT
19	TROW	T Rowe Price Group INC	股票-金融	0.90%	-0.93%	EXIT
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.86%	-0.90%	EXIT
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.83%	-0.77%	EXIT
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.74%	-2.44%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	-1.00%	EXIT
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	-0.60%	EXIT
25	CRM	Salesforce INC	股票-科技	0.67%	-0.43%	EXIT
26	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	-0.56%	EXIT
27	MCD	Mcdonald's CORP	股票-循環性消費	0.65%	-0.57%	EXIT
28	TSLA	Tesla INC	股票-循環性消費	0.62%	-0.30%	EXIT
29	SBUX	Starbucks CORP	股票-循環性消費	0.60%	-0.62%	EXIT
30	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.52%	-0.40%	EXIT
31	NKE	Nike INC -cl B	股票-循環性消費	0.52%	-0.42%	EXIT
32	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.51%	-0.30%	EXIT
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.50%	-0.27%	EXIT
34	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.43%	-0.31%	EXIT
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.42%	-0.33%	EXIT
36	MRK	Merck & Co. INC.	股票-醫療保健	0.41%	-0.29%	EXIT
37	NVAX	Novavax INC	股票-醫療保健	0.40%	-0.92%	EXIT
38	BOTZ	Global X Robotics & Artifici	ETF-其他	0.40%	-0.41%	EXIT
39	DOV	Dover CORP	股票-工業	0.36%	-0.36%	EXIT
40	GLD	Spdr Gold Shares	ETF-避險與商品	0.36%	-0.27%	EXIT
41	VXRT	Vaxart INC	股票-其他	0.34%	—	+278.28%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	-0.32%	EXIT
43	BAC	Bank Of America CORP	股票-金融	0.34%	-0.39%	EXIT
44	NOC	Northrop Grumman CORP	股票-工業	0.33%	—	-0.37%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.32%	-0.40%	EXIT
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.32%	-0.73%	EXIT
47	WMT	Walmart INC	股票-非循環性消費	0.31%	—	+11.20%
48	XOM	Exxon Mobil CORP	股票-能源	0.30%	-0.42%	EXIT
49	IBM	Intl Business Machines CORP	股票-科技	0.29%	—	+1.04%
50	ZM	Zoom Communications INC	股票-科技	0.27%	—	-26.49%

1–50 of 119

本季持股變動

Strategic Wealth Management Group, LLC 於截至 Q3 2020 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	IVV	Ishares Core S&p 500 ETF	+5.4%	+149.65%	加碼
2	AMZN	Amazon.com INC	+1%	+59.80%	加碼
3	AAPL	Apple INC	+0.8%	+357.80%	加碼
4	TSLA	Tesla INC	+0.2%	+365.93%	加碼
5	VXRT	Vaxart INC	+0.2%	+278.28%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+35.48%	加碼
7	CRM	Salesforce INC	+0.1%	+2.95%	加碼
8	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+38.35%	加碼
9	NKE	Nike INC -cl B	0%	+2.12%	加碼
10	MCD	Mcdonald's CORP	—	+2.07%	加碼
11	BSJL	Invesco Bulletshares 2021 Hi	-0.1%	+14.51%	加碼
12	META	Meta Platforms Inc-class A	-0.1%	+0.57%	加碼
13	HD	Home Depot INC	-0.1%	+2.90%	加碼
14	✓	Inovio Pharmaceuticals INC	-0.3%	-10.59%	減碼
15	LRGF	Ishares US Equity Factor ETF	-0.6%	-12.53%	減碼
16	IWF	Ishares Russell 1000 Growth	-0.7%	-3.62%	減碼
17	VDC	Vanguard Consumer Staple ETF	-0.8%	-5.35%	減碼
18	IWD	Ishares Russell 1000 Value E	-0.9%	-84.41%	減碼
19	IJH	Ishares Core S&p Midcap ETF	-1.9%	-2.67%	減碼
20	SCHD	Schwab US Dvd Equity ETF	-4.4%	-5.58%	減碼
21	IQLT	Ishares Msci International Q	—	NEW	新建倉
22	INTF	Ishares International Equity	—	EXIT	清倉
23	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
24	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
25	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
26	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
27	MRK	Merck & Co. INC.	—	NEW	新建倉
28	GLD	Spdr Gold Shares	—	NEW	新建倉
29	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
30	MRNA	Moderna INC	—	EXIT	清倉
31	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
33	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
35	KO	Coca-cola Co/the	—	NEW	新建倉
36	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
37	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
38	✓	Partners Bancorp	—	NEW	新建倉
39	VONG	Vanguard Russell 1000 Growth	—	NEW	新建倉
40	BND	Vanguard Total Bond Market	—	NEW	新建倉
41	✓	Delmar Bancorp	—	EXIT	清倉
42	EZM	Wisdomtree US Midcap Fund	—	NEW	新建倉
43	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
44	APT	Alpha Pro Tech LTD	—	EXIT	清倉
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
46	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
47	XLV	Ss Health Care Select Sector	—	NEW	新建倉
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
49	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
50	AMGN	Amgen INC	—	EXIT	清倉