Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 32
- 較 2024 年第 1 季 +4
- 總值
- $1.37 億
- 較 2024 年第 1 季 +$837.9 萬 (+6.5%)
| 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 | 1,369,573 | $4,172 萬 | 30.5% | −81,752−5.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,405,805 | $3,939 萬 | 28.8% | −14,693−1.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,697,495 | $2,937 萬 | 21.5% | +1,697,495 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,345 | $460.3 萬 | 3.4% | +1,692+9.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,739 | $218.3 萬 | 1.6% | −30,071−40.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,426 | $197.8 萬 | 1.4% | −208−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 52,078 | $188.9 萬 | 1.4% | +2,316+4.7% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 56,455 | $180.3 萬 | 1.3% | +15,326+37.3% | 加碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 24,505 | $119.7 萬 | 0.9% | +24,505 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,934 | $113.2 萬 | 0.8% | −2,198−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,576 | $111.6 萬 | 0.8% | +3,320+15.6% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,635 | $95.4 萬 | 0.7% | +2,194+89.9% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,049 | $72.8 萬 | 0.5% | +14,049 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 26,093 | $72.0 萬 | 0.5% | −1,120−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,861 | $70.8 萬 | 0.5% | +4,861 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,292 | $64.9 萬 | 0.5% | +3,292 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,215 | $61.3 萬 | 0.4% | +1,247+13.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,835 | $60.3 萬 | 0.4% | +1,645+22.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,146 | $58.1 萬 | 0.4% | +5,146 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,481 | $55.8 萬 | 0.4% | +172+2.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,121 | $55.4 萬 | 0.4% | +11,121 | 新進 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 12,449 | $53.0 萬 | 0.4% | +12,449 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,062 | $41.8 萬 | 0.3% | +11,062 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,212 | $40.6 萬 | 0.3% | +18,212 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,909 | $39.9 萬 | 0.3% | −336,197−98.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,940 | $39.5 萬 | 0.3% | +13,940 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,254 | $34.8 萬 | 0.3% | +3,071+42.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $33.4 萬 | 0.2% | +8,115 | 新進 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,834 | $32.4 萬 | 0.2% | +7,834 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,560 | $30.1 萬 | 0.2% | +1,560 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 251 | $21.3 萬 | 0.2% | +251 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,549 | $8.09 萬 | 0.1% | +15,549 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,094 | $77.5 萬 | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,765 | $77.2 萬 | 0.6% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,426 | $72.2 萬 | 0.6% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,073 | $67.6 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,097 | $67.0 萬 | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,074 | $64.5 萬 | 0.5% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,535 | $62.1 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,138 | $52.0 萬 | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,638 | $50.6 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,609 | $49.8 萬 | 0.4% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,823 | $44.6 萬 | 0.3% | – |
| ProShares Tr74348A566 | MERGER ETF | 4,971 | $20.1 萬 | 0.2% | – |