Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 261
- 較 2021 年第 1 季 +33
- 總值
- $5.69 億
- 較 2021 年第 1 季 +$6,722 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,910 | $7,188 萬 | 12.6% | +12,707+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 219,926 | $3,247 萬 | 5.7% | −22,240−9.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,824 | $2,572 萬 | 4.5% | −30.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213,716 | $2,105 萬 | 3.7% | +2,566+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,862 | $1,450 萬 | 2.5% | +7,838+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,525 | $1,396 萬 | 2.5% | +4,224+8.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,863 | $1,319 萬 | 2.3% | −580−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 49,503 | $1,197 萬 | 2.1% | +2,041+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 227,959 | $1,180 萬 | 2.1% | +34,875+18.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 428,559 | $1,140 萬 | 2.0% | +22,303+5.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 109,577 | $1,122 萬 | 2.0% | +14,161+14.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,601 | $1,068 萬 | 1.9% | +15,729+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,199 | $1,027 萬 | 1.8% | +2,840+9.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,112 | $972.3 萬 | 1.7% | +952+9.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,153 | $895.1 萬 | 1.6% | +14,855+9.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,175 | $860.1 萬 | 1.5% | −1,458−1.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 182,151 | $822.4 萬 | 1.4% | −2,089−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,911 | $801.2 萬 | 1.4% | −4,892−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,139 | $735.9 萬 | 1.3% | +303+16.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,669 | $715.6 萬 | 1.3% | −1,559−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,029 | $708.4 萬 | 1.2% | +2,248+10.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,733 | $704.9 萬 | 1.2% | +4,895+18.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 34,682 | $686.6 萬 | 1.2% | +821+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,643 | $645.4 萬 | 1.1% | +366+16.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,193 | $625.2 萬 | 1.1% | +3,712+10.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,257 | $604.3 萬 | 1.1% | +5,771+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,005 | $598.9 萬 | 1.1% | +61+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 79,800 | $584.8 萬 | 1.0% | +6,969+9.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 46,015 | $544.3 萬 | 1.0% | +4,738+11.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 24,659 | $537.6 萬 | 0.9% | +593+2.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,882 | $533.5 萬 | 0.9% | −282−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 212,246 | $519.2 萬 | 0.9% | +212,246 | 新進 | – |
| MSMorgan Stanley | Stock | 56,269 | $515.9 萬 | 0.9% | +5,583+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,251 | $502.9 萬 | 0.9% | +1,219+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,208 | $496.7 萬 | 0.9% | +1,007+19.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,410 | $495.0 萬 | 0.9% | +841+2.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 67,178 | $484.1 萬 | 0.9% | +1,010+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,713 | $476.3 萬 | 0.8% | +2,138+10.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,949 | $470.5 萬 | 0.8% | +3,806+15.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 42,922 | $460.6 萬 | 0.8% | −821−1.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,302 | $460.2 萬 | 0.8% | +59,302 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,344 | $456.3 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,989 | $452.1 萬 | 0.8% | +68,989 | 新進 | – |
| CCICrown Castle Inc. | REIT | 23,143 | $451.5 萬 | 0.8% | +561+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,594 | $449.1 萬 | 0.8% | −403−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,082 | $443.9 萬 | 0.8% | +791+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,977 | $401.9 萬 | 0.7% | −270−1.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 83,673 | $388.9 萬 | 0.7% | +2,976+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,941 | $388.1 萬 | 0.7% | −9,354−13.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 132,174 | $384.5 萬 | 0.7% | +28,482+27.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,772 | $382.7 萬 | 0.7% | +297+2.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,076 | $357.3 萬 | 0.6% | +524+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,784 | $340.2 萬 | 0.6% | +1,756+21.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,285 | $337.2 萬 | 0.6% | +3,469+35.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,193 | $299.5 萬 | 0.5% | −640−3.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,813 | $298.7 萬 | 0.5% | +1,122+3.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,933 | $295.8 萬 | 0.5% | +99+0.3% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 51,400 | $295.7 萬 | 0.5% | −17,676−25.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,977 | $294.4 萬 | 0.5% | +844+5.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 84,273 | $290.7 萬 | 0.5% | +84,273 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,162 | $284.8 萬 | 0.5% | −21,249−35.2% | 減碼 | – |
| MAMastercard Inc | Stock | 7,689 | $280.7 萬 | 0.5% | −946−11.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,746 | $259.1 萬 | 0.5% | +1,748+35.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,720 | $251.6 萬 | 0.4% | +764+19.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,126 | $251.3 萬 | 0.4% | +1,035+25.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,809 | $241.3 萬 | 0.4% | +4,742+229.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $213.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,318 | $213.2 萬 | 0.4% | −7,340−53.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,265 | $205.3 萬 | 0.4% | −6,861−34.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $203.6 萬 | 0.4% | −4,736−27.2% | 減碼 | – |
| VVisa Inc. | Stock | 8,034 | $187.9 萬 | 0.3% | +1,907+31.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,302 | $185.0 萬 | 0.3% | +8,284+274.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 58,692 | $175.8 萬 | 0.3% | +2,267+4.0% | 加碼 | – |
| RVLVRevolve Group, Inc. | CL A | 25,267 | $174.1 萬 | 0.3% | +25,267 | 新進 | 歷史 |
| MTZMastec Inc | COM | 15,885 | $168.5 萬 | 0.3% | +10,510+195.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,995 | $162.3 萬 | 0.3% | −7,185−39.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,326 | $160.7 萬 | 0.3% | +1,389+148.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 13,504 | $157.3 萬 | 0.3% | +13,504 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 16,586 | $157.0 萬 | 0.3% | +16,586 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,177 | $150.9 萬 | 0.3% | +2,329+81.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,580 | $131.6 萬 | 0.2% | −10,299−36.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,175 | $128.6 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,176 | $127.4 萬 | 0.2% | +431+24.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,415 | $122.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,601 | $100.5 萬 | 0.2% | +16,601 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,429 | $98.3 萬 | 0.2% | −3,246−48.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,261 | $92.7 萬 | 0.2% | −15,314−45.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,033 | $86.9 萬 | 0.2% | −124−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,972 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,114 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,176 | $60.7 萬 | 0.1% | +172+3.4% | 加碼 | – |
| ATKRAtkore Inc. | COM | 7,127 | $50.6 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,480 | $46.7 萬 | 0.1% | +19+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,927 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,885 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,836 | $39.1 萬 | 0.1% | −484−9.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 942 | $36.0 萬 | 0.1% | −183−16.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,215 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,382 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | – | $7.70 萬 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,432 | $304.7 萬 | 0.6% | – |
| FASTFastenal Co | Stock | 36,115 | $181.6 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,800 | $120.6 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 13,698 | $78.7 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,548 | $60.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,469 | $10.0 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 660 | $8.00 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 2,773 | $4.50 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 402 | $2.50 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 54 | $2.30 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 99 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 241 | $2.10 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,563 | $2.10 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 59 | $2.00 萬 | <0.1% | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 3,245 | $2.00 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 668 | $1.60 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 216 | $5,000 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 580 | $5,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 408 | $5,000 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 25 | $3,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 42 | $2,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 50 | $2,000 | <0.1% | 歷史 |