Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 28
- 較 2023 年第 4 季 −3
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$1,767 萬 (+16.0%)
| 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 | 1,451,325 | $4,286 萬 | 33.4% | +5,804+0.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,420,498 | $4,003 萬 | 31.2% | +1,062,440+296.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 343,106 | $2,033 萬 | 15.8% | +167,165+95.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,653 | $388.5 萬 | 3.0% | −378−2.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,810 | $368.7 萬 | 2.9% | +20,854+39.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $195.0 萬 | 1.5% | −665−12.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 49,762 | $186.6 萬 | 1.5% | −402−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,132 | $139.3 萬 | 1.1% | −2,297−15.9% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 41,129 | $129.6 萬 | 1.0% | +5,793+16.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 21,256 | $101.4 萬 | 0.8% | −261−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,094 | $77.5 萬 | 0.6% | +1,822+11.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,765 | $77.2 萬 | 0.6% | +1,566+15.4% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,426 | $72.2 萬 | 0.6% | +1,158+14.0% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,213 | $68.8 萬 | 0.5% | +4,306+18.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,073 | $67.6 萬 | 0.5% | +3,702+32.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,097 | $67.0 萬 | 0.5% | +577+8.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,074 | $64.5 萬 | 0.5% | +693+9.4% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,535 | $62.1 萬 | 0.5% | −596−4.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,309 | $56.2 萬 | 0.4% | +947+12.9% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,968 | $54.1 萬 | 0.4% | −453−4.8% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,190 | $52.7 萬 | 0.4% | +41+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,138 | $52.0 萬 | 0.4% | +52+0.6% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,441 | $51.5 萬 | 0.4% | −73−2.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,638 | $50.6 萬 | 0.4% | +314+3.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,609 | $49.8 萬 | 0.4% | +955+8.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,823 | $44.6 萬 | 0.3% | +2,061+12.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,183 | $22.7 萬 | 0.2% | +7,183 | 新進 | – |
| ProShares Tr74348A566 | MERGER ETF | 4,971 | $20.1 萬 | 0.2% | +4,971 | 新進 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,794 | $993.7 萬 | 9.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,780 | $992.2 萬 | 9.0% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 291,567 | $643.5 萬 | 5.8% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 25,830 | $127.1 萬 | 1.1% | – |
| AAPLApple Inc. | Stock | 1,079 | $20.8 萬 | 0.2% | 歷史 |