Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 33
- 較 2023 年第 1 季 0
- 總值
- $1.15 億
- 較 2023 年第 1 季 −$596.0 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 648,286 | $4,119 萬 | 35.7% | +648,286 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 716,730 | $2,028 萬 | 17.6% | −10,880−1.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,199 | $1,017 萬 | 8.8% | −1,568−1.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 211,208 | $1,015 萬 | 8.8% | −2,719−1.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 283,238 | $620.6 萬 | 5.4% | −11,254−3.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 41,326 | $315.6 萬 | 2.7% | +6,564+18.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,960 | $312.3 萬 | 2.7% | −1,476−7.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,307 | $201.2 萬 | 1.7% | +4,011+10.0% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 31,732 | $197.9 萬 | 1.7% | +9,896+45.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,542 | $188.7 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 27,679 | $133.4 萬 | 1.2% | −2,989−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,796 | $125.6 萬 | 1.1% | −664−4.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,374 | $105.4 萬 | 0.9% | +21,374 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,113 | $94.7 萬 | 0.8% | +20,113 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,468 | $91.4 萬 | 0.8% | +412+10.2% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,680 | $90.1 萬 | 0.8% | +1,451+4.8% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,199 | $83.3 萬 | 0.7% | +34,199 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,832 | $72.2 萬 | 0.6% | +12,151+68.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,917 | $64.9 萬 | 0.6% | +378+4.0% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,203 | $62.7 萬 | 0.5% | +726+11.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,104 | $56.8 萬 | 0.5% | +422+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,773 | $55.0 萬 | 0.5% | +745+12.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,488 | $50.1 萬 | 0.4% | +1,861+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,977 | $48.4 萬 | 0.4% | +211+2.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,410 | $48.3 萬 | 0.4% | +140+6.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,358 | $46.7 萬 | 0.4% | +13,358 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,616 | $45.7 萬 | 0.4% | +66+2.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,073 | $45.6 萬 | 0.4% | +194+2.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,427 | $45.4 萬 | 0.4% | +393+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,615 | $44.7 萬 | 0.4% | +603+6.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,709 | $44.1 萬 | 0.4% | +1,115+10.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,029 | $39.1 萬 | 0.3% | +736+4.5% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,445 | $37.3 萬 | 0.3% | +8,445 | 新進 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 404,169 | $4,299 萬 | 35.4% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 172,932 | $468.1 萬 | 3.9% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 40,489 | $175.0 萬 | 1.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,045 | $91.9 萬 | 0.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,953 | $85.0 萬 | 0.7% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,707 | $61.5 萬 | 0.5% | – |