Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/1/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 30
- 較 2022 年第 2 季 0
- 總值
- $9,917 萬
- 較 2022 年第 2 季 −$1,674 萬 (−14.4%)
| 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 | 372,014 | $3,811 萬 | 38.4% | +18,557+5.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 676,371 | $1,903 萬 | 19.2% | +129,751+23.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,029 | $979.8 萬 | 9.9% | +203,029 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 304,472 | $653.1 萬 | 6.6% | −12,629−4.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,614 | $573.0 萬 | 5.8% | +59,614 | 新進 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 165,814 | $402.4 萬 | 4.1% | +165,814 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,672 | $233.7 萬 | 2.4% | +670+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,269 | $174.5 萬 | 1.8% | +471+1.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 16,854 | $116.1 萬 | 1.2% | −248−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,203 | $113.0 萬 | 1.1% | +612+3.9% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 27,883 | $111.6 萬 | 1.1% | +14,336+105.8% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 25,249 | $74.8 萬 | 0.8% | +1,014+4.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,465 | $66.2 萬 | 0.7% | −2,271−23.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,909 | $60.6 萬 | 0.6% | +126+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,091 | $59.6 萬 | 0.6% | +242+2.7% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 10,122 | $59.5 萬 | 0.6% | +683+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,283 | $53.2 萬 | 0.5% | +86+3.9% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,628 | $51.8 萬 | 0.5% | +3,205+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,516 | $43.3 萬 | 0.4% | +466+4.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,554 | $41.3 萬 | 0.4% | +223+3.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,174 | $39.8 萬 | 0.4% | +788+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,906 | $37.2 萬 | 0.4% | +56+3.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,861 | $37.1 萬 | 0.4% | +299+4.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,032 | $37.0 萬 | 0.4% | +266+3.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,766 | $35.2 萬 | 0.4% | +395+4.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,937 | $34.8 萬 | 0.4% | +62+3.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,543 | $33.0 萬 | 0.3% | +470+4.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,231 | $31.8 萬 | 0.3% | +73+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,714 | $25.6 萬 | 0.3% | +340+5.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,035 | $23.9 萬 | 0.2% | +5,035 | 新進 | – |
2022 年第 2 季之後清倉（4 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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,955,563 | $3,540 萬 | 30.5% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 19,208 | $42.4 萬 | 0.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,518 | $20.3 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,903 | $20.1 萬 | 0.2% | – |