Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 +4
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$2,106 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 2,019,643 | $3,754 萬 | 17.2% | +84,626+4.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 245,734 | $3,274 萬 | 15.0% | +20,550+9.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 690,557 | $2,828 萬 | 12.9% | +52,194+8.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 229,179 | $2,455 萬 | 11.2% | +26,089+12.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,267 | $1,910 萬 | 8.7% | −29,503−22.7% | 減碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 150,048 | $658.0 萬 | 3.0% | −10,646−6.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,699 | $616.4 萬 | 2.8% | +11,074+15.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,699 | $464.8 萬 | 2.1% | −8,740−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 168,729 | $361.1 萬 | 1.6% | −89,285−34.6% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 83,898 | $360.6 萬 | 1.6% | −16,359−16.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,971 | $313.5 萬 | 1.4% | −2,546−8.3% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,177 | $304.8 萬 | 1.4% | +14,351+43.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,287 | $281.4 萬 | 1.3% | −814−8.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 47,911 | $242.5 萬 | 1.1% | +25,360+112.5% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 27,007 | $220.8 萬 | 1.0% | +2,527+10.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,820 | $212.9 萬 | 1.0% | −13,087−15.2% | 減碼 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 50,711 | $212.7 萬 | 1.0% | −32,290−38.9% | 減碼 | – |
| Capforce Ibd Breakout Opportunities ETF14016P107 | ETF | 41,766 | $204.4 萬 | 0.9% | +41,766 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,927 | $189.6 萬 | 0.9% | +6,941+174.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,475 | $182.1 萬 | 0.8% | +1,549+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,765 | $177.8 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,273 | $171.4 萬 | 0.8% | +28,739+813.2% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 32,708 | $164.0 萬 | 0.7% | −7,712−19.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,536 | $162.2 萬 | 0.7% | −2,856−23.0% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 27,314 | $149.5 萬 | 0.7% | +8,741+47.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,986 | $145.9 萬 | 0.7% | +2,114+21.4% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,071 | $138.6 萬 | 0.6% | +722+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,615 | $136.8 萬 | 0.6% | −9,101−38.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,440 | $136.7 萬 | 0.6% | +942+7.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,737 | $131.8 萬 | 0.6% | +2,914+6.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,454 | $129.4 萬 | 0.6% | −2,091−3.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 25,759 | $128.8 萬 | 0.6% | +25,759 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 31,506 | $128.7 萬 | 0.6% | +1,842+6.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,259 | $128.6 萬 | 0.6% | +9,770+150.6% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 55,067 | $123.9 萬 | 0.6% | +55,067 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,218 | $112.4 萬 | 0.5% | −14,950−40.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 48,917 | $112.1 萬 | 0.5% | −14,509−22.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,231 | $99.7 萬 | 0.5% | +21,231 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,232 | $97.2 萬 | 0.4% | +2,351+7.4% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 20,651 | $96.7 萬 | 0.4% | −46,354−69.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,268 | $86.0 萬 | 0.4% | +17,268 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,533 | $44.0 萬 | 0.2% | +78+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,589 | $37.9 萬 | 0.2% | +1,589 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45,547 | $262.3 萬 | 1.3% | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 43,741 | $171.9 萬 | 0.9% | – |