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Spectrum Management Group, LLC

SEC CIK
0001534843
最新申報
2022/11/3

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
244
較 2022 年第 1 季 −77
總值
$4.25 億
較 2022 年第 1 季 −$2.06 億 (−32.7%)
申報日
2022/7/29
SEC
Spectrum Management Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF165,766$6,254 萬14.7%−8,088−4.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF77,955$2,956 萬7.0%−22,239−22.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF160,572$2,041 萬4.8%−30,004−15.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA218,002$1,829 萬4.3%−77,183−26.1%減碼–
AAPLApple Inc.Stock132,014$1,805 萬4.2%+7,204+5.8%加碼歷史
MSFTMicrosoft CorpStock51,435$1,321 萬3.1%−3,534−6.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF212,466$922.1 萬2.2%−45,279−17.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF119,873$857.2 萬2.0%+5,678+5.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY321,606$827.8 萬1.9%−1,924−0.6%減碼–
UNHUnitedHealth Group IncStock14,729$756.5 萬1.8%+14,729新進歷史
PXDPioneer Natural Resources CoCOM33,875$755.7 萬1.8%−2,610−7.2%減碼歷史
HDHome Depot, Inc.Stock26,921$738.4 萬1.7%−2,081−7.2%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO56,825$678.9 萬1.6%−7,097−11.1%減碼–
AVGOBroadcom Inc.Stock13,904$675.5 萬1.6%+10,542+313.6%加碼歷史
TGTTarget CorpStock47,686$673.5 萬1.6%+929+2.0%加碼歷史
CVXChevron CorpStock43,475$629.4 萬1.5%−3,046−6.5%減碼歷史
ACNAccenture plcStock22,085$613.2 萬1.4%−1,372−5.8%減碼歷史
HPQHP IncStock178,872$586.3 萬1.4%+178,337+33,334.0%加碼歷史
DVNDevon Energy CorpStock105,501$581.4 萬1.4%+105,295+51,114.1%加碼歷史
LLYEli Lilly & CoStock17,708$574.1 萬1.4%+16,435+1,291.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF64,353$562.1 萬1.3%−61,900−49.0%減碼–
XOMExxonMobil Holdings CorpCOM65,134$557.8 萬1.3%+53,466+458.2%加碼歷史
VVisa Inc.Stock27,558$542.6 萬1.3%+19,923+260.9%加碼歷史
LMTLockheed Martin CorpStock12,291$528.5 萬1.2%+5,506+81.1%加碼歷史
PEPPepsiCo IncStock30,184$503.0 萬1.2%−7,256−19.4%減碼歷史
BRK.BBerkshire Hathaway IncStock18,345$500.9 萬1.2%−1,520−7.7%減碼歷史
GOOGLAlphabet Inc.Stock2,240$488.2 萬1.1%−337−13.1%減碼歷史
BXBlackstone Inc.COM52,155$475.8 萬1.1%−27,990−34.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF58,616$471.8 萬1.1%−15,241−20.6%減碼–
ABBVAbbVie Inc.Stock30,763$471.2 萬1.1%+23,883+347.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,861$459.9 萬1.1%+33,829+1,664.8%加碼–
METMetlife IncStock72,941$458.0 萬1.1%−3,124−4.1%減碼歷史
UPSUnited Parcel Service IncStock24,309$443.7 萬1.0%−9,719−28.6%減碼歷史
iShares Tips Bond ETF464287176ETF36,751$418.6 萬1.0%+16,902+85.2%加碼–
iShares Inc464286533MSCI EMERG MRKT72,381$401.2 萬0.9%+72,381新進–
IBMInternational Business Machines CorpStock28,180$397.9 萬0.9%+25,953+1,165.4%加碼歷史
HSYHershey CoCOM17,120$368.4 萬0.9%−4,796−21.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF47,865$342.9 萬0.8%+10.0%加碼–
iShares Core High Dividend ETF46429B663ETF30,280$304.1 萬0.7%+30,280新進–
PAYXPaychex IncStock26,225$298.6 萬0.7%−25,018−48.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,299$290.9 萬0.7%+40,299新進–
AMZNAmazon Com IncStock27,000$286.8 萬0.7%−19,080−41.4%減碼依 20 比 1 拆股換算歷史
BLKBlackRock, Inc.COM4,128$251.4 萬0.6%−8,216−66.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF26,924$239.7 萬0.6%+26,082+3,097.6%加碼–
DKSDick's Sporting Goods, Inc.Stock31,365$236.4 萬0.6%−21,076−40.2%減碼歷史
NVDANVIDIA CorpStock15,304$232.0 萬0.5%+1,984+14.9%加碼歷史
MSMorgan StanleyStock29,783$226.5 萬0.5%−31,258−51.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF70,960$223.2 萬0.5%+70,166+8,837.0%加碼–
CGCarlyle Group Inc.COM68,673$217.4 萬0.5%−648−0.9%減碼歷史
EOGEOG Resources IncStock19,524$215.6 萬0.5%−5,102−20.7%減碼歷史
KLACKLA CorpCOM NEW6,670$212.8 萬0.5%−19,156−74.2%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,697$188.2 萬0.4%00.0%不變–
MLIMueller Industries IncCOM35,108$187.1 萬0.4%+35,108新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,343$179.6 萬0.4%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF47,053$179.4 萬0.4%−56,075−54.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF12,049$172.9 萬0.4%−15,748−56.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,110$169.3 萬0.4%−8,125−25.2%減碼–
iShares Tr46435U713US INFRASTRUC44,948$153.0 萬0.4%+44,948新進–
iShares Tr464288851US OIL GS EX ETF19,554$152.2 萬0.4%+1,029+5.6%加碼–
iShares S&P 500 Growth ETF464287309ETF25,032$151.1 萬0.4%−118−0.5%減碼–
iShares Tr464288786U.S. INSRNCE ETF16,444$136.4 萬0.3%+16,444新進–
iShares Tr46435G102CONV BD ETF18,835$130.6 萬0.3%+17,227+1,071.3%加碼–
iShares Tr464287374NORTH AMERN NAT35,890$129.1 萬0.3%+35,890新進–
iShares Inc46434G863ESG AWR MSCI EM39,238$126.8 萬0.3%−118,607−75.1%減碼–
iShares Tr464287812US CONSM STAPLES6,448$125.7 萬0.3%+6,448新進–
SPDR Series Trust78464A755ST STR SP METAL28,804$125.0 萬0.3%+1,850+6.9%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF30,110$123.3 萬0.3%−50,062−62.4%減碼–
iShares Tr464287838U.S. BAS MTL ETF9,438$111.1 萬0.3%+9,438新進–
iShares Core S&P Small Cap ETF464287804ETF11,983$110.7 萬0.3%−64,204−84.3%減碼–
ATKRAtkore Inc.COM13,325$110.6 萬0.3%−28,830−68.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF19,576$98.1 萬0.2%−1,195−5.8%減碼–
iShares S&P 500 Value ETF464287408ETF7,023$96.5 萬0.2%−74−1.0%減碼–
iShares Tr464288414NATIONAL MUN ETF7,907$84.1 萬0.2%+1,752+28.5%加碼–
GLDSPDR Gold TrustETF4,735$79.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF3,409$76.0 萬0.2%−7−0.2%減碼–
iShares Tr464287291GLOBAL TECH ETF15,226$69.6 萬0.2%−60,205−79.8%減碼–
PGProcter & Gamble CoStock4,355$62.6 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,156$52.2 萬0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT9,833$50.2 萬0.1%+9,833新進–
iShares U.S. Treasury Bond ETF46429B267ETF19,678$47.0 萬0.1%−317,403−94.2%減碼–
TMOThermo Fisher Scientific Inc.Stock839$45.6 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock942$45.5 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF7,415$43.6 萬0.1%+1,026+16.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,903$43.0 萬0.1%+2,933+302.4%加碼–
ABTAbbott LaboratoriesStock3,927$42.7 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock191$41.8 萬0.1%−2−1.0%減碼歷史
MRKMerck & Co., Inc.Stock4,450$40.6 萬0.1%00.0%不變歷史
KOCoca Cola CoStock6,166$38.8 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock8,885$34.8 萬0.1%00.0%不變歷史
Invesco QQQ Tr44090E103UNIT SER 11,218$34.1 萬0.1%+1,218新進–
EWEdwards Lifesciences CorpStock3,468$33.0 萬0.1%−85−2.4%減碼歷史
MCDMcDonalds CorpStock1,323$32.7 萬0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF8,298$32.4 萬0.1%−586−6.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF5,215$31.6 萬0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,836$30.8 萬0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,998$29.4 萬0.1%+3,848+179.0%加碼–
JNJJohnson & JohnsonStock1,553$27.6 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,382$25.7 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,338$25.2 萬0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,272$23.1 萬0.1%00.0%不變–

2022 年第 1 季之後清倉（93 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Spectrum Management Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
HLIHoulihan Lokey, Inc.CL A100,005$878.0 萬1.4%歷史
TSCOTractor Supply CoCOM21,866$510.3 萬0.8%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF73,890$509.1 萬0.8%–
WHRWhirlpool CorpStock27,898$482.0 萬0.8%歷史
ORLYO Reilly Automotive IncStock6,204$425.0 萬0.7%歷史
iShares U.S. Regional Banks ETF464288778ETF66,115$389.6 萬0.6%–
ADBEAdobe Inc.Stock7,251$330.4 萬0.5%歷史
ITWIllinois Tool Works IncStock15,009$314.3 萬0.5%歷史
State Street SPDR S&P Bank ETF78464A797ETF57,193$299.4 萬0.5%–
LPXLouisiana-Pacific CorpCOM46,914$291.4 萬0.5%歷史
RHIRobert Half Inc.COM25,158$287.3 萬0.5%歷史
MSCIMSCI Inc.Stock5,691$286.2 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF6,316$229.0 萬0.4%–
ODFLOld Dominion Freight Line, Inc.COM7,308$218.3 萬0.3%歷史
HCAHCA Healthcare, Inc.COM7,307$183.1 萬0.3%歷史
iShares Tr46428865310-20 YR TRS ETF12,534$168.7 萬0.3%–
iShares Semiconductor ETF464287523ETF3,246$153.6 萬0.2%–
AMATApplied Materials IncStock11,569$152.5 萬0.2%歷史
iShares Tr464287721U.S. TECH ETF14,376$148.1 萬0.2%–
iShares Tr464287770U.S. FIN SVC ETF8,003$144.3 萬0.2%–
iShares Tr464288794US BR DEL SE ETF14,131$141.1 萬0.2%–
CCitigroup IncStock1,595$8.50 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF586$4.70 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX838$4.30 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF1,415$4.30 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR1,175$4.10 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF1,280$4.10 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF177$3.00 萬<0.1%–
Tidal ETF Tr886364884SOFI WEEKLY INM255$2.50 萬<0.1%–
Tidal ETF Tr886364736SOFI WEEKLY DIVI402$2.00 萬<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM666$1.70 萬<0.1%歷史
AAAlcoa CorpStock180$1.60 萬<0.1%歷史
MATXMatson, Inc.COM121$1.50 萬<0.1%歷史
STLDSteel Dynamics IncCOM175$1.50 萬<0.1%歷史
CMCCommercial Metals CoStock306$1.30 萬<0.1%歷史
NUENucor CorpCOM85$1.30 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock130$1.20 萬<0.1%歷史
WLKWestlake CorpCOM95$1.20 萬<0.1%歷史
HWKNHawkins IncCOM255$1.20 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD1,830$1.20 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS439$1.20 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM1,035$1.20 萬<0.1%歷史
RYRoyal Bank of CanadaStock103$1.10 萬<0.1%歷史
TSNTyson Foods, Inc.Stock126$1.10 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF107$1.10 萬<0.1%–
VIRTVirtu Financial, Inc.CL A285$1.10 萬<0.1%歷史
OTTROtter Tail CorpCOM177$1.10 萬<0.1%歷史
RSGRepublic Services, Inc.COM80$1.10 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM328$1.10 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM157$1.10 萬<0.1%–
PAGPenske Automotive Group, Inc.COM116$1.10 萬<0.1%歷史
VHIValhi IncCOM376$1.10 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF427$1.00 萬<0.1%–
GDGeneral Dynamics CorpStock40$1.00 萬<0.1%歷史
CICigna GroupStock40$1.00 萬<0.1%歷史
NTAPNetApp, Inc.Stock126$1.00 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW266$1.00 萬<0.1%歷史
RDNRadian Group IncCOM440$1.00 萬<0.1%歷史
RRyder System IncCOM122$1.00 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM990$1.00 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM604$1.00 萬<0.1%歷史
MERCMercer International Inc.COM750$1.00 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR335$1.00 萬<0.1%歷史
Asymmetric ETFs Trust04651A101500 ETF336$1.00 萬<0.1%–
CMAComerica IncCOM116$1.00 萬<0.1%歷史
OCOwens CorningStock101$9,000<0.1%歷史
BCCBoise Cascade CoCOM125$9,000<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN199$9,000<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK377$9,000<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF25$8,000<0.1%–
GOLFAcushnet Holdings Corp.COM202$8,000<0.1%歷史
STCStewart Information Services CorpCOM130$8,000<0.1%歷史
VVRInvesco Senior Income TrustCOM1,900$8,000<0.1%歷史
GEFGreif, IncCL A111$7,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS204$7,000<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A257$7,000<0.1%歷史
HALHalliburton CoStock148$6,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF201$6,000<0.1%–
SUNSunoco LPCOM UT REP LP156$6,000<0.1%歷史
GABCGerman American Bancorp, Inc.Stock142$5,000<0.1%歷史
OLNOLIN CorpStock102$5,000<0.1%歷史
GPIGroup 1 Automotive IncCOM30$5,000<0.1%歷史
ASIXAdvanSix Inc.COM101$5,000<0.1%歷史
WEYSWeyco Group IncCOM206$5,000<0.1%歷史
DSLDoubleLine Income Solutions FundCOM292$4,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM365$4,000<0.1%歷史
PYPLPayPal Holdings, Inc.Stock27$3,000<0.1%歷史
LCIDLucid Group, Inc.COM100$3,000<0.1%歷史
Vanguard Information Technology ETF92204A702ETF5$2,000<0.1%–
INTUIntuit Inc.Stock5$2,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD57$1,000<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF11$00.0%–
DCOYDecoy Therapeutics Inc.COM NEW595$00.0%歷史