Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 +1
- 總值
- $1.11 億
- 較 2023 年第 3 季 +$450.0 萬 (+4.2%)
| 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 | 1,445,521 | $4,003 萬 | 36.1% | +197,894+15.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 175,941 | $1,083 萬 | 9.8% | −91,839−34.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 358,058 | $1,023 萬 | 9.2% | −3,491−1.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,794 | $993.7 萬 | 9.0% | −2,318−2.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,780 | $992.2 萬 | 9.0% | −4,207−2.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 291,567 | $643.5 萬 | 5.8% | +16,840+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,031 | $366.3 萬 | 3.3% | +321+1.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 52,956 | $263.7 萬 | 2.4% | +25,223+90.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,299 | $199.3 萬 | 1.8% | −176−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 50,164 | $175.9 萬 | 1.6% | +428+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,429 | $129.6 萬 | 1.2% | −1,211−7.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 25,830 | $127.1 萬 | 1.1% | −417−1.6% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 35,336 | $103.5 萬 | 0.9% | +2,157+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 21,517 | $92.8 萬 | 0.8% | −1,367−6.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,272 | $70.3 萬 | 0.6% | −26,775−63.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,268 | $67.0 萬 | 0.6% | +293+3.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,199 | $64.6 萬 | 0.6% | −282−2.7% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,131 | $58.5 萬 | 0.5% | −1,149−8.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,381 | $58.0 萬 | 0.5% | −15,400−67.6% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,907 | $56.3 萬 | 0.5% | −730−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,520 | $54.7 萬 | 0.5% | −294−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,421 | $53.4 萬 | 0.5% | −706−7.0% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,371 | $51.4 萬 | 0.5% | −2,744−19.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,086 | $49.2 萬 | 0.4% | −734−7.5% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,149 | $48.3 萬 | 0.4% | −471−6.2% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,514 | $47.3 萬 | 0.4% | −158−5.9% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,454 | $47.0 萬 | 0.4% | −53−2.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,654 | $46.7 萬 | 0.4% | −707−5.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,324 | $44.9 萬 | 0.4% | −163−1.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,762 | $40.5 萬 | 0.4% | −921−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,079 | $20.8 萬 | 0.2% | +1,079 | 新進 | 歷史 |