Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 321
- 較 2021 年第 4 季 +4
- 總值
- $6.31 億
- 較 2021 年第 4 季 −$6,454 萬 (−9.3%)
| 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 | 173,854 | $7,852 萬 | 12.4% | +2,746+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,194 | $4,546 萬 | 7.2% | +32,835+48.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,576 | $3,029 萬 | 4.8% | −43,692−18.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 295,185 | $2,992 萬 | 4.7% | +11,120+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 124,810 | $2,179 萬 | 3.5% | +6,669+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,969 | $1,695 萬 | 2.7% | −5,967−9.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126,253 | $1,300 萬 | 2.1% | +5,618+4.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,745 | $1,295 萬 | 2.1% | −20,553−7.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,626 | $1,264 萬 | 2.0% | +59,177+30.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 80,145 | $1,017 萬 | 1.6% | +18,745+30.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,757 | $992.2 萬 | 1.6% | −14,567−23.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 25,826 | $945.4 萬 | 1.5% | +18,188+238.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,344 | $943.3 萬 | 1.5% | −526−4.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,485 | $912.2 萬 | 1.4% | +568+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 323,530 | $895.9 萬 | 1.4% | +4,672+1.5% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 100,005 | $878.0 萬 | 1.4% | +35,846+55.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,195 | $872.9 萬 | 1.4% | +114,195 | 新進 | – |
| HDHome Depot, Inc. | Stock | 29,002 | $868.2 萬 | 1.4% | −8,606−22.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 63,922 | $860.1 萬 | 1.4% | +63,922 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 337,081 | $839.7 萬 | 1.3% | +21,727+6.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,187 | $821.9 萬 | 1.3% | +4,638+6.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,093 | $815.7 萬 | 1.3% | −57,181−56.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,237 | $807.5 萬 | 1.3% | +768+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,457 | $791.1 萬 | 1.3% | −4,662−16.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,521 | $757.5 萬 | 1.2% | +46,475+101,032.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,304 | $751.0 萬 | 1.2% | −188−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,028 | $729.7 萬 | 1.2% | +9,915+41.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,577 | $716.8 萬 | 1.1% | −533−17.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,857 | $711.0 萬 | 1.1% | −51,238−41.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,865 | $701.0 萬 | 1.1% | +4,628+30.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,243 | $699.3 萬 | 1.1% | +1,056+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,440 | $626.6 萬 | 1.0% | +849+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 157,845 | $579.8 萬 | 0.9% | +42,393+36.7% | 加碼 | – |
| METMetlife Inc | Stock | 76,065 | $534.5 萬 | 0.8% | +76,065 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 61,041 | $533.5 萬 | 0.8% | −24,433−28.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 52,441 | $524.6 萬 | 0.8% | +18,634+55.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,866 | $510.3 萬 | 0.8% | +21,866 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,890 | $509.1 萬 | 0.8% | +73,890 | 新進 | – |
| WHRWhirlpool Corp | Stock | 27,898 | $482.0 萬 | 0.8% | +311+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,916 | $474.7 萬 | 0.8% | +436+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,797 | $450.8 萬 | 0.7% | +9,405+51.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 75,431 | $437.6 萬 | 0.7% | −19,800−20.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,204 | $425.0 萬 | 0.7% | +6,202+310,100.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,128 | $422.0 萬 | 0.7% | −2,767−2.6% | 減碼 | – |
| ATKRAtkore Inc. | COM | 42,155 | $415.0 萬 | 0.7% | +21,931+108.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,488 | $414.3 萬 | 0.7% | −32,633−50.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,651 | $408.5 萬 | 0.6% | +55,547+53,410.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,778 | $407.1 萬 | 0.6% | +3,588+1,888.4% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 66,115 | $389.6 萬 | 0.6% | −15,229−18.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,864 | $377.6 萬 | 0.6% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,320 | $363.5 萬 | 0.6% | −16,232−54.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 69,321 | $339.0 萬 | 0.5% | −95,255−57.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,251 | $330.4 萬 | 0.5% | +2,283+46.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,172 | $321.1 萬 | 0.5% | +14,075+21.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 15,009 | $314.3 萬 | 0.5% | −5,367−26.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,785 | $299.5 萬 | 0.5% | +6,621+4,037.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,193 | $299.4 萬 | 0.5% | +57,193 | 新進 | – |
| EOGEOG Resources Inc | Stock | 24,626 | $293.6 萬 | 0.5% | +24,529+25,287.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 46,914 | $291.4 萬 | 0.5% | +639+1.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 25,158 | $287.3 萬 | 0.5% | +25,158 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,691 | $286.2 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 27,367 | $286.1 萬 | 0.5% | −26,753−49.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,235 | $250.1 萬 | 0.4% | −3,745−10.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,849 | $247.3 萬 | 0.4% | −16,950−46.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,765 | $235.3 萬 | 0.4% | −47,732−36.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,316 | $229.0 萬 | 0.4% | +305+5.1% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,308 | $218.3 萬 | 0.3% | −11,151−60.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $216.9 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $213.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,362 | $211.7 萬 | 0.3% | +3,325+8,986.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,150 | $192.1 萬 | 0.3% | −997−3.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,307 | $183.1 萬 | 0.3% | +7,307 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,635 | $169.3 萬 | 0.3% | +7,625+76,250.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,534 | $168.7 萬 | 0.3% | +9,524+316.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,954 | $165.2 萬 | 0.3% | +26,954 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18,525 | $156.2 萬 | 0.2% | +18,525 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,246 | $153.6 萬 | 0.2% | +86+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,569 | $152.5 萬 | 0.2% | +11,569 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,376 | $148.1 萬 | 0.2% | +532+3.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,003 | $144.3 萬 | 0.2% | −331−4.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,131 | $141.1 萬 | 0.2% | −1,292−8.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,880 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,097 | $110.5 萬 | 0.2% | −374−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,771 | $104.4 萬 | 0.2% | +915+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,416 | $98.2 萬 | 0.2% | −13−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,668 | $96.3 萬 | 0.2% | +11,361+3,700.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,735 | $85.5 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,948 | $70.8 萬 | 0.1% | −1,143−14.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,155 | $67.5 萬 | 0.1% | +1,389+29.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,355 | $66.6 萬 | 0.1% | +241+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,156 | $61.0 萬 | 0.1% | +1,188+14.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 193 | $53.9 萬 | 0.1% | +136+238.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 942 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,389 | $44.4 萬 | 0.1% | +976+18.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,885 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,884 | $42.1 萬 | 0.1% | −72−0.8% | 減碼依 2 比 1 拆股換算 | – |
| EWEdwards Lifesciences Corp | Stock | 3,553 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,166 | $38.2 萬 | 0.1% | +6,166 | 新進 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 37,873 | $744.7 萬 | 1.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 34,892 | $728.3 萬 | 1.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,731 | $550.1 萬 | 0.8% | – |
| TXNTexas Instruments Inc | Stock | 26,669 | $502.6 萬 | 0.7% | 歷史 |
| STORStore Capital LLC | COM | 145,747 | $501.4 萬 | 0.7% | 歷史 |
| WMWaste Management Inc | Stock | 26,402 | $440.6 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 39,055 | $405.0 萬 | 0.6% | – |
| ASMLASML Holding NV | ADR | 4,513 | $359.3 萬 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 5,115 | $346.9 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,898 | $325.9 萬 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,503 | $264.5 萬 | 0.4% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,860 | $247.0 萬 | 0.4% | 歷史 |
| AVYAvery Dennison Corp | COM | 9,963 | $215.8 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 18,439 | $215.5 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,941 | $179.6 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,598 | $154.2 萬 | 0.2% | – |
| SGISomnigroup International Inc. | COM | 23,142 | $108.8 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,026 | $100.9 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,623 | $50.8 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 590 | $4.60 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 700 | $2.10 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 120 | $1.40 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 800 | $1.30 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 165 | $1.20 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 70 | $1.20 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 196 | $1.00 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 60 | $1.00 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 45 | $1.00 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 204 | $1.00 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 110 | $1.00 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 135 | $1.00 萬 | <0.1% | 歷史 |
| RMRegional Management Corp. | COM | 171 | $1.00 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 402 | $1.00 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 552 | $1.00 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 100 | $9,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 55 | $9,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 202 | $9,000 | <0.1% | – |
| TPRTapestry, Inc. | COM | 191 | $8,000 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 50 | $7,000 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,450 | $7,000 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| BRTBRT Apartments Corp. | COM | 200 | $5,000 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 306 | $4,000 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 101 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17 | $1,000 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 191 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 歷史 |