Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/1/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 33
- 較 2022 年第 4 季 +1
- 總值
- $1.21 億
- 較 2022 年第 4 季 +$1,279 萬 (+11.8%)
| 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 | 404,169 | $4,299 萬 | 35.4% | +18,248+4.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 727,610 | $2,106 萬 | 17.3% | +40,420+5.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,767 | $1,050 萬 | 8.6% | +4,541+4.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,927 | $1,044 萬 | 8.6% | +8,966+4.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,492 | $653.2 萬 | 5.4% | −2,123−0.7% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 172,932 | $468.1 萬 | 3.9% | +11,018+6.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,436 | $293.5 萬 | 2.4% | −1,792−8.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 34,762 | $252.4 萬 | 2.1% | +7,575+27.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,296 | $185.4 萬 | 1.5% | +10,319+34.4% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 40,489 | $175.0 萬 | 1.4% | +631+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,540 | $159.7 萬 | 1.3% | −330−5.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 30,668 | $148.7 萬 | 1.2% | +10,775+54.2% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 21,836 | $136.0 萬 | 1.1% | +8,872+68.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,460 | $124.3 萬 | 1.0% | −622−3.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,045 | $91.9 萬 | 0.8% | +9,626+114.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,953 | $85.0 萬 | 0.7% | +22,499+196.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 30,229 | $82.8 萬 | 0.7% | +261+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,056 | $76.1 萬 | 0.6% | −15−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,539 | $64.6 萬 | 0.5% | +9+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,707 | $61.5 萬 | 0.5% | +20+0.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,477 | $58.6 萬 | 0.5% | +6,477 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,682 | $50.1 萬 | 0.4% | +1,454+11.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,028 | $49.9 萬 | 0.4% | +6,028 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 19,627 | $49.4 萬 | 0.4% | −12,921−39.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,766 | $45.2 萬 | 0.4% | +9,766 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,270 | $45.2 萬 | 0.4% | +252+12.5% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 17,681 | $43.2 萬 | 0.4% | +17,681 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,879 | $42.5 萬 | 0.4% | −504−6.0% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,550 | $41.7 萬 | 0.3% | +2,550 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,034 | $41.3 萬 | 0.3% | −405−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,012 | $41.0 萬 | 0.3% | −2,139−19.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,594 | $39.6 萬 | 0.3% | −51−0.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,293 | $37.4 萬 | 0.3% | +16,293 | 新進 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,594 | $46.8 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,048 | $41.1 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,416 | $31.2 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,315 | $30.2 萬 | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,426 | $22.8 萬 | 0.2% | – |