Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 33
- 較 2024 年第 4 季 +3
- 總值
- $1.44 億
- 較 2024 年第 4 季 +$999.8 萬 (+7.5%)
| 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 | 1,082,526 | $4,058 萬 | 28.2% | −81,413−7.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,137,955 | $3,583 萬 | 24.9% | −68,173−3.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 656,736 | $1,877 萬 | 13.1% | −35,495−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 441,843 | $950.0 萬 | 6.6% | +441,843 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,114 | $477.3 萬 | 3.3% | −4,836−17.3% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 81,826 | $263.5 萬 | 1.8% | −18,163−18.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,225 | $256.1 萬 | 1.8% | +2,213+4.5% | 加碼 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 152,612 | $234.7 萬 | 1.6% | +152,612 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,719 | $177.2 萬 | 1.2% | +97+2.1% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 34,039 | $166.0 萬 | 1.2% | +844+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 33,122 | $162.1 萬 | 1.1% | +6,208+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,072 | $160.1 萬 | 1.1% | +3,054+27.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,291 | $158.9 萬 | 1.1% | +23,291 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 44,247 | $158.0 萬 | 1.1% | +44,247 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 67,753 | $152.9 萬 | 1.1% | +11,343+20.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,236 | $143.6 萬 | 1.0% | −2,903−8.5% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 6,029 | $136.1 萬 | 0.9% | +903+17.6% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,786 | $108.4 萬 | 0.8% | +2,752+19.6% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 26,944 | $103.4 萬 | 0.7% | −2,159−7.4% | 減碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 24,224 | $102.8 萬 | 0.7% | +8,209+51.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,016 | $102.4 萬 | 0.7% | +995+16.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,792 | $95.2 萬 | 0.7% | +5,334+39.6% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,835 | $84.7 萬 | 0.6% | +1,724+17.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,639 | $84.2 萬 | 0.6% | +1,166+18.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,172 | $82.7 萬 | 0.6% | +2,069+18.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,617 | $80.5 萬 | 0.6% | +2,388+23.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,134 | $79.8 萬 | 0.6% | +662+19.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,450 | $77.5 萬 | 0.5% | +4,269+46.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,570 | $76.7 萬 | 0.5% | +8,857+50.0% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,832 | $51.1 萬 | 0.4% | +891+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,249 | $51.1 萬 | 0.4% | +1,810+21.4% | 加碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 13,652 | $49.7 萬 | 0.3% | +4,228+44.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 29,306 | $29.7 萬 | 0.2% | +29,306 | 新進 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 54,211 | $189.4 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 44,471 | $131.6 萬 | 1.0% | – |