Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 43
- 較 2026 年第 1 季 +4
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$2,106.06 萬 (+10.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GUINNESS ATKINSON FDS402031843 | SMARTETFS ASIA | 2,019,643 | $3,754.31 萬 | 17.15% | +84,626+4.4% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 245,734 | $3,274.41 萬 | 14.96% | +20,550+9.1% | 加碼 | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 690,557 | $2,828.35 萬 | 12.92% | +52,194+8.2% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 229,179 | $2,455.19 萬 | 11.22% | +26,089+12.8% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 100,267 | $1,910.29 萬 | 8.73% | −29,503−22.7% | 減碼 | – |
| CAPITOL SER TR14064D519 | HULL TACTICAL | 150,048 | $657.96 萬 | 3.01% | −10,646−6.6% | 減碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 81,699 | $616.42 萬 | 2.82% | +11,074+15.7% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 86,699 | $464.79 萬 | 2.12% | −8,740−9.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 168,729 | $361.08 萬 | 1.65% | −89,285−34.6% | 減碼 | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 83,898 | $360.59 萬 | 1.65% | −16,359−16.3% | 減碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 27,971 | $313.53 萬 | 1.43% | −2,546−8.3% | 減碼 | – |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 47,177 | $304.76 萬 | 1.39% | +14,351+43.7% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,287 | $281.37 萬 | 1.29% | −814−8.1% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 47,911 | $242.53 萬 | 1.11% | +25,360+112.5% | 加碼 | – |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 27,007 | $220.76 萬 | 1.01% | +2,527+10.3% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 72,820 | $212.93 萬 | 0.97% | −13,087−15.2% | 減碼 | – |
| FLEXSHARES TR33939L753 | CR SCORED LONG | 50,711 | $212.66 萬 | 0.97% | −32,290−38.9% | 減碼 | – |
| CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF14016P107 | ETF | 41,766 | $204.35 萬 | 0.93% | +41,766 | 新進 | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 10,927 | $189.61 萬 | 0.87% | +6,941+174.1% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,475 | $182.06 萬 | 0.83% | +1,549+15.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,765 | $177.75 萬 | 0.81% | −3−0.1% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 32,273 | $171.4 萬 | 0.78% | +28,739+813.2% | 加碼 | – |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 32,708 | $164.04 萬 | 0.75% | −7,712−19.1% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 9,536 | $162.25 萬 | 0.74% | −2,856−23.0% | 減碼 | – |
| PROSHARES TR74347X294 | HD REPLICATION | 27,314 | $149.47 萬 | 0.68% | +8,741+47.1% | 加碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 11,986 | $145.92 萬 | 0.67% | +2,114+21.4% | 加碼 | – |
| ISHARES TR464287812 | US CONSM STAPLES | 19,071 | $138.57 萬 | 0.63% | +722+3.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 14,615 | $136.84 萬 | 0.63% | −9,101−38.4% | 減碼 | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 14,440 | $136.73 萬 | 0.62% | +942+7.0% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 47,737 | $131.85 萬 | 0.60% | +2,914+6.5% | 加碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 52,454 | $129.35 萬 | 0.59% | −2,091−3.8% | 減碼 | – |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 25,759 | $128.77 萬 | 0.59% | +25,759 | 新進 | – |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 31,506 | $128.7 萬 | 0.59% | +1,842+6.2% | 加碼 | – |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 16,259 | $128.59 萬 | 0.59% | +9,770+150.6% | 加碼 | – |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 55,067 | $123.94 萬 | 0.57% | +55,067 | 新進 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 22,218 | $112.42 萬 | 0.51% | −14,950−40.2% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P595 | SENIOR LOAN ETF | 48,917 | $112.12 萬 | 0.51% | −14,509−22.9% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 21,231 | $99.66 萬 | 0.46% | +21,231 | 新進 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 34,232 | $97.18 萬 | 0.44% | +2,351+7.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072109 | DIVERSIFID CRP | 20,651 | $96.75 萬 | 0.44% | −46,354−69.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 17,268 | $85.96 萬 | 0.39% | +17,268 | 新進 | – |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 3,533 | $43.99 萬 | 0.20% | +78+2.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,589 | $37.87 萬 | 0.17% | +1,589 | 新進 | 查看 |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 45,547 | $262.26 萬 | 1.33% |
| INNOVATOR ETFS TR45782C763 | IBD BREAKOUT | 43,741 | $171.86 萬 | 0.87% |