Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 243
- 較 2022 年第 2 季 −1
- 總值
- $4.60 億
- 較 2022 年第 2 季 +$3,557 萬 (+8.4%)
| 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 | 172,153 | $6,149 萬 | 13.4% | +6,387+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,433 | $3,423 萬 | 7.4% | +17,478+22.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 262,134 | $2,082 萬 | 4.5% | +44,132+20.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,238 | $1,814 萬 | 3.9% | −776−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,378 | $1,774 萬 | 3.9% | −11,194−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,835 | $1,207 萬 | 2.6% | +400+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 266,811 | $1,187 萬 | 2.6% | +262,882+6,690.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 451,254 | $1,027 萬 | 2.2% | +431,576+2,193.2% | 加碼 | – |
| CVXChevron Corp | Stock | 67,397 | $968.3 萬 | 2.1% | +23,922+55.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 44,053 | $953.9 萬 | 2.1% | +10,178+30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 325,544 | $810.0 萬 | 1.8% | +3,938+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,680 | $804.0 萬 | 1.7% | −3,786−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,108 | $777.2 萬 | 1.7% | +48,492+82.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 64,149 | $762.2 萬 | 1.7% | +35,969+127.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,839 | $749.4 萬 | 1.6% | +110+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,132 | $748.7 萬 | 1.6% | +211+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,382 | $733.1 萬 | 1.6% | +21,073+86.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,463 | $725.9 萬 | 1.6% | +14,279+47.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,120 | $714.1 萬 | 1.6% | +434+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,845 | $712.7 萬 | 1.5% | +22,984+64.1% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 65,121 | $681.4 萬 | 1.5% | +33,756+107.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,464 | $665.5 萬 | 1.4% | +9,906+35.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,815 | $649.5 萬 | 1.4% | +4,524+36.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,495 | $630.4 萬 | 1.4% | +1,787+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,574 | $602.7 萬 | 1.3% | −330−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,732 | $595.8 萬 | 1.3% | −37,141−31.0% | 減碼 | – |
| ACNAccenture plc | Stock | 22,282 | $573.3 萬 | 1.2% | +197+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,868 | $557.2 萬 | 1.2% | +2,523+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,502 | $545.0 萬 | 1.2% | +50,519+421.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,993 | $526.0 萬 | 1.1% | +10,193+22.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,056 | $498.2 萬 | 1.1% | +76,056 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,322 | $483.1 萬 | 1.0% | +22,941+31.7% | 加碼 | – |
| METMetlife Inc | Stock | 73,666 | $447.7 萬 | 1.0% | +725+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,991 | $415.9 萬 | 0.9% | +228+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,469 | $385.1 萬 | 0.8% | +349+2.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 97,397 | $356.1 萬 | 0.8% | +97,397 | 新進 | – |
| MSMorgan Stanley | Stock | 44,973 | $355.3 萬 | 0.8% | +15,190+51.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,938 | $323.5 萬 | 0.7% | +11,889+98.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,866 | $318.0 萬 | 0.7% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,917 | $304.2 萬 | 0.7% | −83−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,476 | $297.1 萬 | 0.6% | +251+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,996 | $291.3 萬 | 0.6% | +8,692+56.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,223 | $280.7 萬 | 0.6% | +12,115+34.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,090 | $278.2 萬 | 0.6% | +17,980+74.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,392 | $276.2 萬 | 0.6% | +1,093+2.7% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 50,778 | $269.1 萬 | 0.6% | +50,778 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 29,380 | $268.2 萬 | 0.6% | −900−3.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,189 | $264.2 萬 | 0.6% | −11,562−31.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 15,841 | $241.0 萬 | 0.5% | +15,841 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 74,464 | $240.1 萬 | 0.5% | +29,516+65.7% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 27,295 | $239.6 萬 | 0.5% | +27,295 | 新進 | – |
| BLKBlackRock, Inc. | COM | 4,192 | $230.7 萬 | 0.5% | +64+1.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,441 | $195.2 萬 | 0.4% | +30,608+311.3% | 加碼 | – |
| ANAutonation, Inc. | COM | 17,320 | $176.4 萬 | 0.4% | +17,320 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $176.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $174.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,058 | $162.9 萬 | 0.4% | −43,767−77.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,435 | $157.3 萬 | 0.3% | +14,435 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,408 | $151.5 萬 | 0.3% | +63,327+78,181.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,536 | $141.9 萬 | 0.3% | −496−2.0% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,372 | $135.9 萬 | 0.3% | +5,307+8,164.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,875 | $133.5 萬 | 0.3% | +431+2.6% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,949 | $132.8 萬 | 0.3% | −3,605−18.4% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 18,354 | $130.2 萬 | 0.3% | +18,354 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,086 | $128.1 萬 | 0.3% | +12,086 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,060 | $127.4 萬 | 0.3% | +6,822+17.4% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,594 | $118.6 萬 | 0.3% | +146+2.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61,567 | $117.5 萬 | 0.3% | +61,567 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,584 | $117.5 萬 | 0.3% | +22,584 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,673 | $116.7 萬 | 0.3% | +2,563+8.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,329 | $106.0 萬 | 0.2% | +2,422+30.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,164 | $100.8 萬 | 0.2% | +5,261+134.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,576 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,989 | $95.9 萬 | 0.2% | −54,145−83.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,965 | $89.3 萬 | 0.2% | −5,870−31.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $79.0 萬 | 0.2% | +2,955 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,087 | $78.2 萬 | 0.2% | −936−13.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,735 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,409 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,226 | $63.8 萬 | 0.1% | −30,827−65.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,054 | $63.5 萬 | 0.1% | −172−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,833 | $62.6 萬 | 0.1% | +5,899+631.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,355 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,524 | $48.5 萬 | 0.1% | +368+4.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 942 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,709 | $40.6 萬 | 0.1% | +294+4.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,450 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,820 | $36.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,885 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,166 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,298 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,323 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,836 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,215 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,444 | $28.5 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,669 | $27.4 萬 | 0.1% | +1,431+115.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,553 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,338 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 105,501 | $581.4 萬 | 1.4% | 歷史 |
| BXBlackstone Inc. | COM | 52,155 | $475.8 萬 | 1.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,960 | $223.2 萬 | 0.5% | – |
| CGCarlyle Group Inc. | COM | 68,673 | $217.4 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 19,524 | $215.6 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 6,670 | $212.8 萬 | 0.5% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 35,890 | $129.1 萬 | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,804 | $125.0 萬 | 0.3% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,438 | $111.1 萬 | 0.3% | – |
| ATKRAtkore Inc. | COM | 13,325 | $110.6 萬 | 0.3% | 歷史 |
| Invesco QQQ Tr44090E103 | UNIT SER 1 | 1,218 | $34.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,330 | $19.3 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,049 | $10.3 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 600 | $2.70 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 259 | $1.70 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 167 | $7,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 50 | $4,000 | <0.1% | 歷史 |