Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 +6
- 總值
- $1.24 億
- 較 2025 年第 1 季 −$1,957 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,579,982 | $3,384 萬 | 27.3% | +1,138,139+257.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 522,960 | $2,462 萬 | 19.8% | +522,960 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 282,997 | $814.2 萬 | 6.6% | −373,739−56.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,391 | $592.3 萬 | 4.8% | +277+1.2% | 加碼 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 285,866 | $504.0 萬 | 4.1% | +133,254+87.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,560 | $436.0 萬 | 3.5% | +30,269+130.0% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 109,372 | $416.9 萬 | 3.4% | +65,125+147.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,192 | $315.2 萬 | 2.5% | +49,943+487.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,097 | $276.4 萬 | 2.2% | +2,872+5.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,018 | $270.1 萬 | 2.2% | +21,018 | 新進 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 71,619 | $254.6 萬 | 2.1% | −10,207−12.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,663 | $231.9 萬 | 1.9% | −56−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 32,522 | $174.1 萬 | 1.4% | −600−1.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,114 | $161.6 萬 | 1.3% | +2,980+72.1% | 加碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 37,442 | $158.9 萬 | 1.3% | +13,218+54.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,597 | $154.1 萬 | 1.2% | −1,639−5.2% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 33,048 | $144.7 萬 | 1.2% | +6,104+22.7% | 加碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 27,650 | $137.0 萬 | 1.1% | −6,389−18.8% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,866 | $127.5 萬 | 1.0% | +80+0.5% | 加碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 28,309 | $113.0 萬 | 0.9% | +14,657+107.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,508 | $109.8 萬 | 0.9% | +10,938+41.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,414 | $108.2 萬 | 0.9% | −5,658−40.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,890 | $108.1 萬 | 0.9% | +2,718+20.6% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 26,106 | $107.1 萬 | 0.9% | +26,106 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,330 | $98.8 萬 | 0.8% | +314+4.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,496 | $85.6 萬 | 0.7% | +9,496 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,568 | $81.5 萬 | 0.7% | −267−2.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,693 | $74.4 萬 | 0.6% | +30,693 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,035 | $65.2 萬 | 0.5% | +26,035 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,899 | $65.0 萬 | 0.5% | +7,899 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,241 | $64.8 萬 | 0.5% | +26,241 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,275 | $60.3 萬 | 0.5% | −2,364−30.9% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 22,995 | $51.5 萬 | 0.4% | +22,995 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,977 | $45.8 萬 | 0.4% | +12,977 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,943 | $45.2 萬 | 0.4% | −5,674−45.0% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,873 | $45.1 萬 | 0.4% | −9,919−52.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,338 | $25.1 萬 | 0.2% | +5,338 | 新進 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 6,568 | $24.0 萬 | 0.2% | +6,568 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,755 | $23.4 萬 | 0.2% | +2,755 | 新進 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,082,526 | $4,058 萬 | 28.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,137,955 | $3,583 萬 | 24.9% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 67,753 | $152.9 萬 | 1.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 6,029 | $136.1 萬 | 0.9% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,450 | $77.5 萬 | 0.5% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,832 | $51.1 萬 | 0.4% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 29,306 | $29.7 萬 | 0.2% | – |