Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/1/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 +12
- 總值
- $9,803 萬
- 較 2021 年第 4 季 −$3,784 萬 (−27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 294,244 | $3,886 萬 | 39.6% | +294,244 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 678,506 | $1,626 萬 | 16.6% | +678,506 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 314,635 | $1,595 萬 | 16.3% | −422,438−57.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 346,915 | $1,051 萬 | 10.7% | −93,065−21.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,046 | $223.2 萬 | 2.3% | +6,994+99.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,628 | $172.3 萬 | 1.8% | −19,493−36.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 17,571 | $146.4 萬 | 1.5% | +17,571 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,813 | $102.0 萬 | 1.0% | +5,298+81.3% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,384 | $97.1 萬 | 1.0% | +10,384 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,163 | $66.7 萬 | 0.7% | −886−29.1% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,790 | $64.6 萬 | 0.7% | +18,790 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,875 | $54.2 萬 | 0.6% | +2,875 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,955 | $52.7 萬 | 0.5% | +16,955 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,844 | $51.0 萬 | 0.5% | +1,956+40.0% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 7,043 | $46.5 萬 | 0.5% | +7,043 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,516 | $46.0 萬 | 0.5% | +8,516 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,184 | $45.1 萬 | 0.5% | +9,184 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,795 | $44.9 萬 | 0.5% | +18,795 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,412 | $39.9 萬 | 0.4% | +1,910+34.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,431 | $37.8 萬 | 0.4% | +12,431 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,397 | $32.9 萬 | 0.3% | +1,377+34.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,320 | $32.8 萬 | 0.3% | +241+22.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,972 | $31.9 萬 | 0.3% | +3,972 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,608 | $31.9 萬 | 0.3% | +6,608 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,787 | $30.9 萬 | 0.3% | +1,470+27.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,755 | $30.4 萬 | 0.3% | +4,755 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,551 | $28.7 萬 | 0.3% | +1,551 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,391 | $27.9 萬 | 0.3% | +1,391 | 新進 | – |
| AAPLApple Inc. | Stock | 1,312 | $22.9 萬 | 0.2% | −68−4.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,335 | $22.5 萬 | 0.2% | +4,335 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,802 | $21.0 萬 | 0.2% | +3,802 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 63 | $20.5 萬 | 0.2% | +63 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,846 | $20.4 萬 | 0.2% | +3,846 | 新進 | – |
2021 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,096,694 | $4,623 萬 | 34.0% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 484,320 | $1,716 萬 | 12.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 479,275 | $973.9 萬 | 7.2% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 53,674 | $114.7 萬 | 0.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,269 | $45.8 萬 | 0.3% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 12,796 | $37.5 萬 | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,838 | $33.1 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,860 | $21.6 萬 | 0.2% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,428 | $20.7 萬 | 0.2% | – |