Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 30
- 較 2023 年第 2 季 −3
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$921.0 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,247,627 | $3,296 萬 | 31.0% | +1,247,627 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 267,780 | $1,486 萬 | 14.0% | −380,506−58.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,987 | $1,001 萬 | 9.4% | −2,221−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,112 | $999.4 萬 | 9.4% | −1,087−1.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 361,549 | $995.3 萬 | 9.4% | −355,181−49.6% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 274,727 | $571.4 萬 | 5.4% | −8,511−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,710 | $306.7 萬 | 2.9% | +750+4.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,047 | $183.2 萬 | 1.7% | −2,260−5.1% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 49,736 | $175.1 萬 | 1.6% | +36,378+272.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,475 | $172.9 萬 | 1.6% | −67−1.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,781 | $169.1 萬 | 1.6% | −18,545−44.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,733 | $135.3 萬 | 1.3% | +6,359+29.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,247 | $126.0 萬 | 1.2% | −1,432−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,640 | $125.9 萬 | 1.2% | −156−1.0% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 33,179 | $92.5 萬 | 0.9% | +1,499+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,884 | $87.6 萬 | 0.8% | +544+2.4% | 加碼依 5 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,481 | $61.8 萬 | 0.6% | +564+5.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,814 | $61.6 萬 | 0.6% | +41+0.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,115 | $59.9 萬 | 0.6% | +5,670+67.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,280 | $56.7 萬 | 0.5% | +176+1.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,975 | $55.8 萬 | 0.5% | +772+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,127 | $49.1 萬 | 0.5% | +150+1.5% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,637 | $48.9 萬 | 0.5% | +2,149+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,820 | $47.3 萬 | 0.4% | +205+2.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,620 | $47.1 萬 | 0.4% | +193+2.6% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,507 | $46.8 萬 | 0.4% | +97+4.0% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,672 | $44.9 萬 | 0.4% | +56+2.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,361 | $42.1 萬 | 0.4% | +652+5.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,487 | $41.2 萬 | 0.4% | +414+5.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,683 | $37.4 萬 | 0.4% | +654+3.8% | 加碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 31,732 | $197.9 萬 | 1.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,113 | $94.7 萬 | 0.8% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,199 | $83.3 萬 | 0.7% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,832 | $72.2 萬 | 0.6% | – |