Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 394
- 較 2021 年第 2 季 +133
- 總值
- $6.35 億
- 較 2021 年第 2 季 +$6,586 萬 (+11.6%)
| 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 | 178,582 | $7,664 萬 | 12.1% | +10,672+6.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 236,294 | $3,528 萬 | 5.6% | +16,368+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,521 | $2,823 萬 | 4.4% | +5,697+9.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 285,663 | $2,813 萬 | 4.4% | +71,947+33.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,238 | $1,781 萬 | 2.8% | +25,375+34.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,064 | $1,727 萬 | 2.7% | +16,202+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,776 | $1,713 萬 | 2.7% | +9,251+18.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 276,850 | $1,408 萬 | 2.2% | +48,891+21.4% | 加碼 | – |
| TGTTarget Corp | Stock | 60,488 | $1,384 萬 | 2.2% | +10,985+22.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,765 | $1,328 萬 | 2.1% | +44,590+55.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,031 | $1,282 萬 | 2.0% | +21,454+19.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 37,133 | $1,219 萬 | 1.9% | +4,934+15.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 200,551 | $1,068 萬 | 1.7% | +950+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 12,695 | $1,065 萬 | 1.7% | +1,583+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,744 | $945.2 萬 | 1.5% | +17,551+43.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 75,334 | $925.5 萬 | 1.5% | +29,319+63.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,205 | $856.9 萬 | 1.3% | +562+21.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 322,822 | $856.4 萬 | 1.3% | −105,737−24.7% | 減碼 | – |
| ACNAccenture plc | Stock | 26,711 | $854.5 萬 | 1.3% | +2,682+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 85,909 | $836.0 萬 | 1.3% | +29,640+52.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,493 | $819.0 萬 | 1.3% | +354+16.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,013 | $785.7 萬 | 1.2% | +15,300+70.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 160,883 | $760.7 萬 | 1.2% | +77,210+92.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 315,851 | $747.6 萬 | 1.2% | +103,605+48.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 37,388 | $735.4 萬 | 1.2% | +2,706+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,613 | $719.3 萬 | 1.1% | +11,813+14.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,148 | $711.4 萬 | 1.1% | −12,521−17.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,119 | $711.0 萬 | 1.1% | −5,792−8.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 67,690 | $681.6 萬 | 1.1% | +10,685+18.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,428 | $609.6 萬 | 1.0% | +4,596+18.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144,885 | $600.4 萬 | 0.9% | −37,266−20.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,263 | $596.4 萬 | 0.9% | −3,470−11.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 102,215 | $579.1 萬 | 0.9% | +64,307+169.6% | 加碼依 6 比 1 拆股換算 | – |
| WHRWhirlpool Corp | Stock | 27,417 | $558.9 萬 | 0.9% | +2,758+11.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,546 | $557.1 萬 | 0.9% | +6,624+15.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,348 | $546.7 萬 | 0.9% | +2,938+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,052 | $520.0 萬 | 0.8% | +3,970+17.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,860 | $510.8 萬 | 0.8% | +4,575+34.4% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,997 | $470.7 萬 | 0.7% | +695+1.2% | 加碼 | – |
| STORStore Capital LLC | COM | 144,544 | $463.0 萬 | 0.7% | +143,544+14,354.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,713 | $450.7 萬 | 0.7% | +369+0.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 25,682 | $445.1 萬 | 0.7% | +2,539+11.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,848 | $434.3 萬 | 0.7% | +2,254+10.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,266 | $418.8 萬 | 0.7% | +2,289+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $414.1 萬 | 0.7% | +1,399+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,881 | $403.2 萬 | 0.6% | +2,097+21.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 33,262 | $398.4 萬 | 0.6% | +3,449+11.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 42,798 | $394.2 萬 | 0.6% | +42,798 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 43,320 | $391.3 萬 | 0.6% | +42,621+6,097.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 26,159 | $390.7 萬 | 0.6% | +16,984+185.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,459 | $388.9 萬 | 0.6% | +30,459 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 40,380 | $385.2 萬 | 0.6% | +40,380 | 新進 | – |
| INTUIntuit Inc. | Stock | 6,642 | $358.3 萬 | 0.6% | +1,516+29.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,168 | $358.3 萬 | 0.6% | +3,975+23.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,820 | $346.9 萬 | 0.5% | +1,744+5.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 56,013 | $339.2 萬 | 0.5% | +4,613+9.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 116,777 | $330.0 萬 | 0.5% | −15,397−11.6% | 減碼 | – |
| INMDInMode Ltd. | SHS | 19,980 | $318.6 萬 | 0.5% | +3,394+20.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 87,732 | $314.4 萬 | 0.5% | +3,459+4.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,139 | $312.6 萬 | 0.5% | +419+8.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,173 | $310.9 萬 | 0.5% | +1,847+79.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,092 | $306.5 萬 | 0.5% | −54,165−49.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 8,146 | $293.4 萬 | 0.5% | +1,400+20.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,921 | $290.6 萬 | 0.5% | +5,656+42.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,990 | $287.3 萬 | 0.5% | +2,814+129.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,897 | $282.7 萬 | 0.4% | +1,088+16.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,211 | $238.1 萬 | 0.4% | −6,951−17.7% | 減碼 | – |
| CROXCrocs, Inc. | COM | 16,232 | $232.9 萬 | 0.4% | +2,728+20.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,472 | $224.6 萬 | 0.4% | +3,472 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,517 | $212.0 萬 | 0.3% | +1,483+18.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,363 | $210.6 萬 | 0.3% | +10,783+61.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 34,406 | $209.5 萬 | 0.3% | +34,406 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $208.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $201.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 65,063 | $195.9 萬 | 0.3% | +6,371+10.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,326 | $144.7 萬 | 0.2% | +4,326 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,375 | $136.3 萬 | 0.2% | −1,620−14.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,372 | $124.5 萬 | 0.2% | +24,372 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 61,679 | $124.4 萬 | 0.2% | +61,679 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,415 | $121.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,110 | $102.6 萬 | 0.2% | +22,110 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,429 | $99.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,877 | $95.4 萬 | 0.2% | −724−4.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,261 | $92.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 7,895 | $85.4 萬 | 0.1% | −138−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,275 | $78.5 萬 | 0.1% | +303+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,180 | $72.4 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 5,718 | $59.7 萬 | 0.1% | +5,074+787.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,089 | $58.1 萬 | 0.1% | +2,741+787.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,012 | $56.2 萬 | 0.1% | +6,422+1,088.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,758 | $55.7 萬 | 0.1% | +6,899+803.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,642 | $53.9 萬 | 0.1% | −534−10.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,516 | $52.2 萬 | 0.1% | +11,127+801.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,130 | $51.9 萬 | 0.1% | +5,130 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,661 | $51.5 萬 | 0.1% | +3,869+488.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $51.0 萬 | 0.1% | +54+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,002 | $47.3 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,193 | $47.0 萬 | 0.1% | +3,193 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,478 | $44.8 萬 | 0.1% | −20.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,885 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,989 | $452.1 萬 | 0.8% | – |
| EXPEExpedia Group, Inc. | Stock | 11,302 | $185.0 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 15,885 | $168.5 萬 | 0.3% | 歷史 |
| ATKRAtkore Inc. | COM | 7,127 | $50.6 萬 | 0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,216 | $7.00 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 898 | $6.20 萬 | <0.1% | – |
| MASMasco Corp | COM | 410 | $2.40 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $9,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 9 | $3,000 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7 | $2,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 11 | $2,000 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9 | $2,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 20 | $2,000 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 3 | $2,000 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 11 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 24 | $1,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23 | $1,000 | <0.1% | – |
| ETNEaton Corp plc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88 | $1,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 7 | $1,000 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 5 | $0 | 0.0% | – |