Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −1
- 總值
- $2.31 億
- 較 2021 年第 1 季 +$497.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,641 | $5,464 萬 | 23.7% | −8,897−6.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69,280 | $2,763 萬 | 12.0% | +150+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,068 | $1,744 萬 | 7.6% | +17+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,018 | $1,051 萬 | 4.6% | +8,269+13.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,240 | $859.1 萬 | 3.7% | +390+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,737 | $837.4 萬 | 3.6% | +23,120+26.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,409 | $786.3 萬 | 3.4% | −300−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,528 | $764.3 萬 | 3.3% | +1,844+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,569 | $742.3 萬 | 3.2% | −6,334−5.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,927 | $583.9 萬 | 2.5% | −310−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 59,292 | $535.1 萬 | 2.3% | −11,837−16.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,888 | $487.1 萬 | 2.1% | +4,647+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,750 | $477.0 萬 | 2.1% | +7,238+10.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,360 | $350.3 萬 | 1.5% | +6,179+9.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,221 | $331.8 萬 | 1.4% | −26−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,341 | $315.2 萬 | 1.4% | +93+0.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,350 | $287.2 萬 | 1.2% | +5,644+10.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,864 | $281.7 萬 | 1.2% | −64,427−51.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,158 | $213.9 萬 | 0.9% | +4,655+15.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,985 | $213.0 萬 | 0.9% | +2,313+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 138,079 | $211.5 萬 | 0.9% | +10,055+7.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,634 | $196.1 萬 | 0.9% | −20,806−43.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,689 | $185.4 萬 | 0.8% | −203−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,564 | $183.5 萬 | 0.8% | +316+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,290 | $181.8 萬 | 0.8% | +4,036+13.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,995 | $173.7 萬 | 0.8% | +202+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 631 | $158.1 萬 | 0.7% | −13−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,958 | $155.0 萬 | 0.7% | +279+4.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,969 | $146.4 萬 | 0.6% | +1,363+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,146 | $139.4 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,330 | $127.5 萬 | 0.6% | −124−0.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 48,990 | $124.7 萬 | 0.5% | +2,918+6.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,107 | $108.0 萬 | 0.5% | −100−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,571 | $101.7 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,661 | $94.7 萬 | 0.4% | −43,320−69.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,954 | $94.2 萬 | 0.4% | −260−8.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,880 | $91.7 萬 | 0.4% | +1,089+4.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,400 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,057 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,537 | $82.7 萬 | 0.4% | −160−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,943 | $79.3 萬 | 0.3% | −40,049−66.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,919 | $74.8 萬 | 0.3% | −2,390−10.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,388 | $64.3 萬 | 0.3% | +562+3.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,000 | $62.5 萬 | 0.3% | +489+8.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $61.3 萬 | 0.3% | −63−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,610 | $60.9 萬 | 0.3% | −40−2.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,421 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,400 | $49.8 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 961 | $34.9 萬 | 0.2% | −100−9.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 2,058 | $33.7 萬 | 0.1% | +173+9.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,659 | $33.7 萬 | 0.1% | +909+15.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,125 | $33.5 萬 | 0.1% | +411+15.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,007 | $33.2 萬 | 0.1% | −8,298−35.6% | 減碼 | – |
| CUBECubeSmart | REIT | 6,834 | $31.7 萬 | 0.1% | +784+13.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,012 | $30.4 萬 | 0.1% | +132+15.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,753 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 14,188 | $24.1 萬 | 0.1% | −7,916−35.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,413 | $22.5 萬 | 0.1% | −29−1.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,585 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,500 | $21.5 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 8,992 | $21.1 萬 | 0.1% | +50+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,121 | $20.5 萬 | 0.1% | −92,900−94.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,011 | $20.1 萬 | 0.1% | +2,011 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。