Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 31
- 較 2024 年第 2 季 −1
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$1,704 萬 (+12.5%)
| 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 | 1,243,042 | $4,177 萬 | 27.2% | −126,531−9.2% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,251,024 | $4,110 萬 | 26.7% | +553,529+32.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,391,023 | $4,042 萬 | 26.3% | −14,782−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,648 | $556.5 萬 | 3.6% | +4,303+21.2% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 74,441 | $243.2 萬 | 1.6% | +17,986+31.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,267 | $234.6 萬 | 1.5% | +1,528+3.5% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 55,878 | $198.5 萬 | 1.3% | +3,800+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,431 | $190.6 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 33,608 | $167.6 萬 | 1.1% | +9,103+37.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,275 | $134.6 萬 | 0.9% | +1,699+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,667 | $128.4 萬 | 0.8% | +733+7.4% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,914 | $107.2 萬 | 0.7% | +279+6.0% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 13,329 | $85.3 萬 | 0.6% | −720−5.1% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,161 | $79.8 萬 | 0.5% | −1,932−7.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,110 | $78.7 萬 | 0.5% | +249+5.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,477 | $73.6 萬 | 0.5% | +8,223+80.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,455 | $69.2 萬 | 0.4% | +240+2.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,438 | $69.1 萬 | 0.4% | +146+4.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,496 | $68.7 萬 | 0.4% | +661+7.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,185 | $65.6 萬 | 0.4% | +1,039+20.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,832 | $62.3 萬 | 0.4% | +351+4.1% | 加碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 13,292 | $60.6 萬 | 0.4% | +843+6.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,883 | $60.4 萬 | 0.4% | +762+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,958 | $59.2 萬 | 0.4% | +19,958 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,466 | $45.3 萬 | 0.3% | −596−5.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,235 | $44.8 萬 | 0.3% | +1,295+9.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,216 | $44.4 萬 | 0.3% | +307+4.4% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,635 | $43.0 萬 | 0.3% | +423+2.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,472 | $38.4 萬 | 0.2% | +357+4.4% | 加碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,188 | $36.0 萬 | 0.2% | +354+4.5% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 15,549 | $8.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。