Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 21
- 較 2021 年第 3 季 0
- 總值
- $1.36 億
- 較 2021 年第 3 季 +$3,074 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,096,694 | $4,623 萬 | 34.0% | +715,905+188.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 737,073 | $3,845 萬 | 28.3% | −63,990−8.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 484,320 | $1,716 萬 | 12.6% | +16,260+3.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 439,980 | $1,410 萬 | 10.4% | +82,809+23.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 479,275 | $973.9 萬 | 7.2% | −10,751−2.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,121 | $286.9 萬 | 2.1% | +12,632+30.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,052 | $122.6 萬 | 0.9% | +1,051+17.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 53,674 | $114.7 萬 | 0.8% | −9,844−15.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,049 | $102.5 萬 | 0.8% | +242+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,515 | $59.2 萬 | 0.4% | +967+17.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,269 | $45.8 萬 | 0.3% | +1,176+23.1% | 加碼 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 12,796 | $37.5 萬 | 0.3% | +2,220+21.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,888 | $35.0 萬 | 0.3% | +842+20.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,838 | $33.1 萬 | 0.2% | +596+26.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,079 | $30.4 萬 | 0.2% | +167+18.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,502 | $29.7 萬 | 0.2% | +808+17.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,317 | $27.3 萬 | 0.2% | +893+20.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,020 | $26.5 萬 | 0.2% | +649+19.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,380 | $24.5 萬 | 0.2% | −337−19.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,860 | $21.6 萬 | 0.2% | +1,860 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,428 | $20.7 萬 | 0.2% | +4,428 | 新進 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。