Safeguard Financial, LLC
CIK 1922498 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $456.5M
- 持仓
- 105
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 4018（共 9443） · 前 42.6%
投资组合价值同比（季度）：-0.8% 13F不披露现金
- 前十大持仓权重
- 79.56%
- 前二十五大持仓权重
- 89.49%
- 持仓高于 1%
- 11
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 1.67% 估计买入 $22265266 · 卖出 $7658024
- 新仓位
- 3
- 增加
- 43
- 减少
- 54
- 已结清
- 12
本页内容
行业细分
Technology
2.1%
Retail
0.9%
Communication Services
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Industrials
0.3%
Financials
0.2%
Consumer products
0.2%
Energy
0.2%
Real Estate
0.1%
Healthcare
0.1%
其他/未映射
94.6%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $131689342 | 28.85% | 355130 | $-9614751 | 上涨 ×1 | ||
| VTV | $115496024 | 25.30% | 668612 | $4908960 | 上涨 ×1 | ||
| IEFA | $26443802 | 5.79% | 349555 | $3105838 | 上涨 ×1 | ||
| VBR | $24665097 | 5.40% | 132402 | $-356175 | 上涨 ×1 | ||
| VBK | $18326329 | 4.01% | 72790 | $-477110 | 上涨 ×1 | ||
| SCHG | $16991493 | 3.72% | 678574 | $1347549 | 上涨 ×1 | ||
| VEA | $10121075 | 2.22% | 199116 | $410846 | 下跌 ×1 | ||
| SCHV | $8096796 | 1.77% | 304620 | $735929 | 上涨 ×1 | ||
| IBDQ | $5731339 | 1.26% | 227886 | $1057264 | 上涨 ×1 | ||
| VOO | $5613519 | 1.23% | 10923 | $-522845 | 下跌 ×1 | ||
| IBDR | $5018100 | 1.10% | 207274 | $1027121 | 上涨 ×1 | ||
| VTI | $4434980 | 0.97% | 16137 | $-364990 | 下跌 ×1 | ||
| SCHA | $4334492 | 0.95% | 184998 | $-67163 | 上涨 ×1 | ||
| IBDS | $4089438 | 0.90% | 169125 | $970078 | 上涨 ×1 | ||
| IBDT | $3348433 | 0.73% | 132559 | $937976 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3340483 | 0.73% | 15038 | $-487385 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3174507 | 0.70% | 8457 | $-377604 | 上涨 ×1 | ||
| SPY SPY | $2787867 | 0.61% | 4984 | $282573 | 上涨 ×1 | ||
| SCHM | $2784961 | 0.61% | 106296 | $-328314 | 下跌 ×1 | ||
| IBDU | $2318890 | 0.51% | 100255 | $918864 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2158119 | 0.47% | 11343 | $-383734 | 下跌 ×1 | ||
| VOE | $1973405 | 0.43% | 12292 | $-177598 | 下跌 ×1 | ||
| SCHD | $1898205 | 0.42% | 67890 | $74420 | 上涨 ×1 | ||
| SPYM | $1836518 | 0.40% | 27928 | $-88333 | 上涨 ×1 | ||
| SPEM | $1808974 | 0.40% | 45948 | $24706 | 下跌 ×1 | ||
| SPYG | $1749153 | 0.38% | 21764 | $-188676 | 下跌 ×1 | ||
| VOT | $1704538 | 0.37% | 6968 | $-195615 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1578278 | 0.35% | 14562 | $-473062 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1383485 | 0.30% | 2950 | $-290303 | 下跌 ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1351011 | 0.30% | 57810 | $101506 | 上涨 ×1 | ||
| BRKB | $1345830 | 0.29% | 2527 | $245719 | 上涨 ×1 | ||
| VGT | $1185420 | 0.26% | 2186 | $-157158 | 上涨 ×1 | ||
| SCHF | $1138337 | 0.25% | 57550 | $47422 | 下跌 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1090388 | 0.24% | 47532 | $160268 | 上涨 ×1 | ||
| VO | $1082960 | 0.24% | 4187 | $-110960 | 下跌 ×1 | ||
| VIG | $1065031 | 0.23% | 5490 | $-27305 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1010047 | 0.22% | 10885 | $-128793 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1007386 | 0.22% | 4107 | $37103 | 上涨 ×1 | ||
| IVV | $921537 | 0.20% | 1640 | $73816 | 上涨 ×1 | ||
| STXG Strive 1000 Growth ETF | $859071 | 0.19% | 21450 | $-109728 | 下跌 ×1 | ||
| SMH SMH | $858278 | 0.19% | 4059 | $311548 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $822883 | 0.18% | 870 | $-63036 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $808272 | 0.18% | 1402 | $49283 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793050 | 0.17% | 5076 | $-145650 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $792542 | 0.17% | 4651 | $-404064 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $770478 | 0.17% | 4982 | $-240390 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $760635 | 0.17% | 2935 | $-423424 | 上涨 ×1 | ||
| STXV Strive 1000 Value ETF | $748837 | 0.16% | 24544 | $-84926 | 下跌 ×1 | ||
| SCHX | $722352 | 0.16% | 32715 | $-34529 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $698055 | 0.15% | 1274 | $-28898 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $680508 | 0.15% | 7752 | $-25917 | 下跌 ×1 | ||
| VB | $663868 | 0.15% | 2994 | $-178738 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642725 | 0.14% | 5404 | $29416 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $616531 | 0.14% | 9928 | $28477 | 下跌 ×1 | ||
| XLI XLI | $615488 | 0.13% | 4696 | $-28853 | 下跌 ×1 | ||
| IBDV | $604747 | 0.13% | 27843 | $105755 | 上涨 ×1 | ||
| NTSX | $600415 | 0.13% | 13251 | $60183 | 上涨 ×1 | ||
| FTEC | $590565 | 0.13% | 3662 | $-84870 | 上涨 ×1 | ||
| XLK XLK | $568902 | 0.12% | 2755 | $-17819 | 上涨 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $564951 | 0.12% | 25199 | $-9084 | 下跌 ×1 | ||
| V Visa Inc. | $551335 | 0.12% | 1573 | $26456 | 下跌 ×1 | ||
| IJH | $548346 | 0.12% | 9398 | $-6682 | 上涨 ×1 | ||
| VV | $546760 | 0.12% | 2127 | $-88983 | 下跌 ×1 | ||
| IBDW | $543328 | 0.12% | 26184 | $74141 | 上涨 ×1 | ||
| DFUS | $533494 | 0.12% | 8821 | $-952136 | 下跌 ×1 | ||
| ITOT | $517783 | 0.11% | 4244 | $-28002 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $507914 | 0.11% | 992 | $34870 | 下跌 ×1 | ||
| IYW | $505506 | 0.11% | 3599 | 上涨 ×1 | |||
| IXN | $504612 | 0.11% | 6662 | 上涨 ×1 | |||
| VEU | $494743 | 0.11% | 8156 | $15025 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $494218 | 0.11% | 3779 | $-1927 | |||
| HON Honeywell International Inc. - Common Stock | $470297 | 0.10% | 2221 | $-191787 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $424257 | 0.09% | 4597 | $-1379 | |||
| IJR | $422214 | 0.09% | 4038 | $-53636 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $416730 | 0.09% | 2159 | $-40704 | 下跌 ×1 | ||
| SPYV | $394223 | 0.09% | 7719 | $-7684 | 下跌 ×1 | ||
| DFAT | $390964 | 0.09% | 7593 | $-31662 | |||
| IWD | $360326 | 0.08% | 1915 | $4506 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $354092 | 0.08% | 1424 | $43912 | 上涨 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $328556 | 0.07% | 15092 | $8030 | 上涨 ×1 | ||
| VWO | $318839 | 0.07% | 7045 | $111538 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $318064 | 0.07% | 1900 | $-183564 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $307366 | 0.07% | 1467 | $49168 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $305738 | 0.07% | 2187 | $-110876 | 下跌 ×1 | ||
| TFLO | $298420 | 0.07% | 5891 | $3121 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $297312 | 0.07% | 2831 | $-66047 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $286197 | 0.06% | 5700 | $-57513 | |||
| CL Colgate-Palmolive Company Common Stock | $273323 | 0.06% | 2917 | $8139 | |||
| AXP American Express Company Common Stock | $264282 | 0.06% | 982 | $-67018 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $253469 | 0.06% | 1650 | $-43183 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $243756 | 0.05% | 665 | $-87583 | 下跌 ×1 | ||
| VNQ | $237745 | 0.05% | 2626 | $-7942 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $236596 | 0.05% | 1182 | $34264 | 下跌 ×1 | ||
| XLF XLF | $234844 | 0.05% | 4715 | $7765 | 上涨 ×1 | ||
| STXK Strive Small-Cap ETF | $234136 | 0.05% | 8155 | $-62906 | 下跌 ×1 | ||
| DFUV | $232960 | 0.05% | 5653 | $-315736 | 下跌 ×1 | ||
| RSP | $227199 | 0.05% | 1312 | $-51314 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $222749 | 0.05% | 3291 | 上涨 ×1 | |||
| TT Trane Technologies plc | $222367 | 0.05% | 660 | $-14386 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $220494 | 0.05% | 9910 | $3830 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IYW | $505506 | 3599 | 0.11% |
| IXN | $504612 | 6662 | 0.11% |
| KR | $222749 | 3291 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +11K | -$9.6M |
| VTV | 增持 | +15K | +$4.9M |
| IEFA | 增持 | +17K | +$3.1M |
| SCHG | 增持 | +117K | +$1.3M |
| IBDQ | 增持 | +41K | +$1.1M |
| IBDR | 增持 | +41K | +$1.0M |
| IBDS | 增持 | +39K | +$970K |
| DFUS | 削减 | -14K | -$952K |
| IBDT | 增持 | +36K | +$938K |
| IBDU | 增持 | +39K | +$919K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFAI | 2025年3月31日 | 14011 | $409121 | 不再跟踪 |
| IJT | 2025年3月31日 | 2230 | $301875 | |
| MCD | 2025年3月31日 | 903 | $261771 | -14.0% |
| DFAE | 2025年3月31日 | 10085 | $255856 | 不再跟踪 |
| DFSV | 2025年3月31日 | 7767 | $239068 | 不再跟踪 |
| CVX | 2025年3月31日 | 1635 | $236805 | 23.5% |
| MAR | 2025年3月31日 | 839 | $234031 | 49.9% |
| MS | 2025年3月31日 | 1831 | $230220 | 81.4% |
| IWO | 2025年3月31日 | 770 | $221679 | 不再跟踪 |
| NEE | 2025年3月31日 | 3023 | $216719 | 19.9% |
| ONEQ | 2025年3月31日 | 2752 | $209317 | |
| XT | 2025年3月31日 | 3460 | $206424 |