Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 +5
- 總值
- $2.52 億
- 較 2022 年第 1 季 −$4,414 萬 (−14.9%)
| 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 | 139,258 | $5,254 萬 | 20.8% | −64,477−31.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $2,191 萬 | 8.7% | −600−0.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 113,163 | $1,952 萬 | 7.7% | +113,163 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 90,000 | $1,668 萬 | 6.6% | +90,000 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 222,556 | $1,291 萬 | 5.1% | +9,837+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,660 | $1,186 萬 | 4.7% | +4,040+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,785 | $901.0 萬 | 3.6% | +7,203+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,059 | $738.8 萬 | 2.9% | +15,846+141.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,413 | $732.9 萬 | 2.9% | +1,133+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,685 | $719.9 萬 | 2.9% | +852+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,735 | $713.8 萬 | 2.8% | +29,301+29.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,538 | $595.3 萬 | 2.4% | −357−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,430 | $569.4 萬 | 2.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,865 | $519.1 萬 | 2.1% | +19+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 62,802 | $486.8 萬 | 1.9% | +2,143+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,332 | $437.2 萬 | 1.7% | −1,795−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,917 | $326.2 萬 | 1.3% | +2,610+21.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,239 | $248.3 萬 | 1.0% | +2,414+4.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,959 | $224.4 萬 | 0.9% | +6,074+23.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,856 | $220.1 萬 | 0.9% | −8,910−14.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,156 | $201.8 萬 | 0.8% | −2,880−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,007 | $195.4 萬 | 0.8% | +20,255+108.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,611 | $150.2 萬 | 0.6% | +2,885+8.8% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,112 | $146.9 萬 | 0.6% | +43,112 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,692 | $142.8 萬 | 0.6% | −5,838−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,533 | $135.6 萬 | 0.5% | +55+0.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,077 | $132.5 萬 | 0.5% | +1,949+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,875 | $125.2 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 562 | $122.9 萬 | 0.5% | −4−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,325 | $111.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,352 | $109.3 萬 | 0.4% | −2,481−11.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,947 | $100.5 萬 | 0.4% | +3,004+10.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,067 | $95.4 萬 | 0.4% | −685−4.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,541 | $91.2 萬 | 0.4% | +3,189+20.8% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,985 | $89.8 萬 | 0.4% | +1,030+2.6% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 38,672 | $86.0 萬 | 0.3% | +38,672 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,400 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,266 | $80.5 萬 | 0.3% | −79,455−54.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,874 | $78.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,182 | $77.6 萬 | 0.3% | −498−8.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,493 | $73.3 萬 | 0.3% | +9,898+215.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,483 | $68.6 萬 | 0.3% | +835+31.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,506 | $67.3 萬 | 0.3% | −1,506−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,535 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,103 | $62.2 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,145 | $61.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,435 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,800 | $61.5 萬 | 0.2% | +847+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,554 | $60.4 萬 | 0.2% | −1,781−10.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,558 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,004 | $58.5 萬 | 0.2% | +1,597+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,454 | $58.0 萬 | 0.2% | +11,454 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,800 | $52.9 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,027 | $45.2 萬 | 0.2% | +1,197+144.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,848 | $45.0 萬 | 0.2% | +8,848 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,146 | $44.3 萬 | 0.2% | +1,133+111.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,348 | $36.4 萬 | 0.1% | +1,303+21.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,642 | $36.0 萬 | 0.1% | +2,642 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,957 | $35.8 萬 | 0.1% | +1,506+43.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,602 | $33.4 萬 | 0.1% | +107+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 482 | $32.5 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,373 | $32.5 萬 | 0.1% | +7,373 | 新進 | – |
| HONHoneywell International Inc | COM | 1,871 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $31.6 萬 | 0.1% | +138+17.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,375 | $29.9 萬 | 0.1% | −220−6.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,390 | $29.7 萬 | 0.1% | −5,890−48.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,611 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,663 | $28.3 萬 | 0.1% | −167−9.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 890 | $27.8 萬 | 0.1% | −40−4.3% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,490 | $27.8 萬 | 0.1% | −238−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,084 | $27.5 萬 | 0.1% | +362+21.0% | 加碼 | – |
| CUBECubeSmart | REIT | 6,346 | $27.1 萬 | 0.1% | −211−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,710 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,246 | $26.3 萬 | 0.1% | −501−8.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,757 | $25.5 萬 | 0.1% | −36−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,343 | $24.9 萬 | 0.1% | +2,343 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,699 | $24.8 萬 | 0.1% | +4,699 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,780 | $23.8 萬 | 0.1% | −1,514−24.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,503 | $22.8 萬 | 0.1% | +2,503 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,029 | $22.8 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,250 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $20.4 萬 | 0.1% | +4,578 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,405 | $20.2 萬 | 0.1% | +1,405 | 新進 | – |
| INNSummit Hotel Properties, Inc. | COM | 15,000 | $10.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,012 | $1,955 萬 | 6.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,001 | $154.5 萬 | 0.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,677 | $47.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,981 | $32.6 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,215 | $29.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,200 | $27.0 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $21.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $21.0 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,718 | $20.9 萬 | 0.1% | – |