Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 40
- 較 2025 年第 3 季 +1
- 總值
- $1.70 億
- 較 2025 年第 3 季 +$2,847 萬 (+20.2%)
| 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 | 1,142,264 | $2,494 萬 | 14.7% | −309,047−21.3% | 減碼 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 925,782 | $1,678 萬 | 9.9% | +510,154+122.7% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 342,391 | $1,618 萬 | 9.5% | −113,537−24.9% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 342,459 | $1,341 萬 | 7.9% | +170,273+98.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 134,738 | $1,325 萬 | 7.8% | +61,464+83.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 70,774 | $998.3 萬 | 5.9% | +40,805+136.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,642 | $858.7 萬 | 5.1% | +2,856+5.0% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,754 | $684.1 萬 | 4.0% | +53,295+201.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,748 | $538.6 萬 | 3.2% | −62,853−25.2% | 減碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 217,354 | $535.3 萬 | 3.2% | +217,354 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,899 | $475.9 萬 | 2.8% | +10,483+13.7% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 96,857 | $376.9 萬 | 2.2% | +7,891+8.9% | 加碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 73,557 | $312.2 萬 | 1.8% | +12,849+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 44,750 | $253.4 萬 | 1.5% | +4,299+10.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,527 | $241.0 萬 | 1.4% | +728+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,912 | $237.6 萬 | 1.4% | +120+2.5% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,195 | $237.1 萬 | 1.4% | −703−2.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,971 | $226.0 萬 | 1.3% | +14,443+23.1% | 加碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 53,473 | $212.3 萬 | 1.3% | +8,775+19.6% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,894 | $180.7 萬 | 1.1% | +2,401+11.7% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 38,525 | $168.6 萬 | 1.0% | +3,591+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,045 | $166.8 萬 | 1.0% | +1,190+11.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,071 | $165.4 萬 | 1.0% | −35,533−51.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,630 | $163.0 萬 | 1.0% | +2,393+11.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $147.3 萬 | 0.9% | +176+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 56,728 | $132.9 萬 | 0.8% | +10,025+21.5% | 加碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 24,699 | $127.4 萬 | 0.8% | −1,154−4.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,008 | $122.9 萬 | 0.7% | +8,352+20.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,179 | $121.7 萬 | 0.7% | +2,223+13.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,085 | $109.2 萬 | 0.6% | +3,398+44.2% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 12,581 | $104.0 萬 | 0.6% | +1,760+16.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,633 | $103.9 萬 | 0.6% | +6,010+16.9% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 26,760 | $101.7 萬 | 0.6% | +4,541+20.4% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,851 | $100.9 萬 | 0.6% | +3,833+23.9% | 加碼 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 23,403 | $85.0 萬 | 0.5% | +12,859+122.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,644 | $66.9 萬 | 0.4% | −410−8.1% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,029 | $48.9 萬 | 0.3% | +195+2.9% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 17,129 | $38.6 萬 | 0.2% | −2,316−11.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,512 | $30.8 萬 | 0.2% | +1,907+41.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,042 | $22.5 萬 | 0.1% | −292−5.5% | 減碼依 2 比 1 拆股換算 | – |