Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 30
- 較 2024 年第 3 季 −1
- 總值
- $1.34 億
- 較 2024 年第 3 季 −$2,008 萬 (−13.1%)
| 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 | 1,163,939 | $4,149 萬 | 31.0% | −79,103−6.4% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,206,128 | $3,806 萬 | 28.5% | −44,896−2.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 692,231 | $1,930 萬 | 14.4% | −698,792−50.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,950 | $649.9 萬 | 4.9% | +3,302+13.4% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 99,989 | $320.1 萬 | 2.4% | +25,548+34.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,012 | $244.7 萬 | 1.8% | +3,745+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,622 | $194.8 萬 | 1.5% | +191+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 54,211 | $189.4 萬 | 1.4% | −1,667−3.0% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 33,195 | $163.9 萬 | 1.2% | −413−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,018 | $136.1 萬 | 1.0% | +351+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,914 | $135.1 萬 | 1.0% | +639+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 44,471 | $131.6 萬 | 1.0% | +24,513+122.8% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 56,410 | $126.6 萬 | 0.9% | +37,775+202.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,139 | $115.8 萬 | 0.9% | +15,662+84.8% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5,126 | $114.9 萬 | 0.9% | +212+4.3% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,034 | $89.5 萬 | 0.7% | +705+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,021 | $82.8 萬 | 0.6% | +911+17.8% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,103 | $81.8 萬 | 0.6% | +4,942+20.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,103 | $73.4 萬 | 0.5% | +648+6.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,472 | $73.1 萬 | 0.5% | +34+1.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,473 | $71.4 萬 | 0.5% | +288+4.7% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,229 | $70.0 萬 | 0.5% | +733+7.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,458 | $67.6 萬 | 0.5% | +1,575+13.3% | 加碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 16,015 | $67.2 萬 | 0.5% | +2,723+20.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,111 | $66.3 萬 | 0.5% | +1,279+14.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,181 | $50.8 萬 | 0.4% | +1,965+27.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,713 | $50.8 萬 | 0.4% | +2,478+16.3% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,941 | $45.7 萬 | 0.3% | +2,475+23.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,439 | $40.8 萬 | 0.3% | −33−0.4% | 減碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 9,424 | $35.9 萬 | 0.3% | +1,236+15.1% | 加碼 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。