Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 −1
- 總值
- $2.75 億
- 較 2021 年第 2 季 +$4,474 萬 (+19.4%)
| 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 | 127,719 | $5,481 萬 | 19.9% | +78+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69,280 | $2,780 萬 | 10.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 140,135 | $2,767 萬 | 10.1% | +140,135 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,059 | $1,662 萬 | 6.0% | −9−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,907 | $1,641 萬 | 6.0% | +108,154+6,169.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,905 | $1,302 萬 | 4.7% | +15,887+22.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,396 | $873.3 萬 | 3.2% | +156+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,822 | $822.7 萬 | 3.0% | +85+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,186 | $809.2 萬 | 2.9% | −223−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,227 | $751.8 萬 | 2.7% | +699+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,041 | $749.3 萬 | 2.7% | +2,472+2.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,927 | $572.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 59,441 | $535.9 萬 | 1.9% | +149+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,801 | $492.8 萬 | 1.8% | +913+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,523 | $462.1 萬 | 1.7% | −1,227−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,408 | $340.0 萬 | 1.2% | +187+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,317 | $308.9 萬 | 1.1% | −24−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,176 | $281.5 萬 | 1.0% | +312+0.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,227 | $275.2 萬 | 1.0% | −2,123−3.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,009 | $261.0 萬 | 0.9% | −18,351−25.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,986 | $249.5 萬 | 0.9% | +12,696+38.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,187 | $243.3 萬 | 0.9% | +5,029+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142,677 | $214.4 萬 | 0.8% | +4,598+3.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 54,821 | $212.2 萬 | 0.8% | +836+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,356 | $186.4 萬 | 0.7% | −1,278−4.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,547 | $180.5 萬 | 0.7% | −142−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,629 | $179.9 萬 | 0.7% | +65+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,077 | $170.3 萬 | 0.6% | +82+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,072 | $157.0 萬 | 0.6% | +114+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 581 | $154.9 萬 | 0.6% | −50−7.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32,111 | $146.7 萬 | 0.5% | +142+0.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 56,664 | $142.2 萬 | 0.5% | +7,674+15.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,469 | $139.4 萬 | 0.5% | +2,139+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $138.4 萬 | 0.5% | −238−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,280 | $102.5 萬 | 0.4% | −291−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,902 | $98.5 萬 | 0.4% | −205−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,876 | $94.4 萬 | 0.3% | −78−2.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,458 | $88.5 萬 | 0.3% | −1,203−6.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,029 | $88.5 萬 | 0.3% | +1,149+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,228 | $87.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,433 | $83.0 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,492 | $77.4 萬 | 0.3% | +573+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,416 | $74.2 萬 | 0.3% | +1,416+23.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,265 | $72.7 萬 | 0.3% | −272−7.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,798 | $65.0 萬 | 0.2% | +410+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,011 | $62.8 萬 | 0.2% | −3,932−19.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,515 | $52.3 萬 | 0.2% | −95−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,133 | $46.1 萬 | 0.2% | −267−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,871 | $39.7 萬 | 0.1% | −550−22.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 3,125 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,659 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,058 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $33.8 萬 | 0.1% | −438−17.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,208 | $33.3 萬 | 0.1% | −3,390−39.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,007 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 6,834 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,542 | $32.4 萬 | 0.1% | +290+12.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,100 | $30.8 萬 | 0.1% | +1,089+54.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,793 | $30.5 萬 | 0.1% | +86+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,305 | $30.4 萬 | 0.1% | +2,305 | 新進 | – |
| PSAPublic Storage | COM | 1,012 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $30.0 萬 | 0.1% | −125−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $27.4 萬 | 0.1% | −200−20.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,611 | $24.1 萬 | 0.1% | +111+2.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,903 | $23.4 萬 | 0.1% | +54+1.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,700 | $23.1 萬 | 0.1% | −488−3.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 284 | $22.0 萬 | 0.1% | +284 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626 | $22.0 萬 | 0.1% | +41+2.6% | 加碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,000 | $25.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,413 | $22.5 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,992 | $21.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,121 | $20.5 萬 | 0.1% | – |