Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +5
- 總值
- $2.50 億
- 較 2022 年第 3 季 +$675.5 萬 (+2.8%)
| 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 | 191,146 | $7,310 萬 | 29.2% | +51,836+37.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $2,143 萬 | 8.6% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 235,860 | $1,758 萬 | 7.0% | +230,855+4,612.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,975 | $1,261 萬 | 5.0% | +4,401+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 113,730 | $955.3 萬 | 3.8% | +2,030+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,563 | $910.7 萬 | 3.6% | −5,450−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,750 | $770.8 萬 | 3.1% | +197+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,827 | $687.7 萬 | 2.7% | +108+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,784 | $652.7 萬 | 2.6% | −15,085−11.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,145 | $573.2 萬 | 2.3% | −285−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 66,181 | $566.2 萬 | 2.3% | +2,828+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,427 | $564.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,559 | $548.6 萬 | 2.2% | −180−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,363 | $453.9 萬 | 1.8% | −151−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,855 | $446.8 萬 | 1.8% | +2,423+13.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,044 | $341.1 萬 | 1.4% | −15,995−59.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,346 | $307.5 萬 | 1.2% | +12,759+26.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,607 | $272.1 萬 | 1.1% | +14,775+33.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,116 | $217.1 萬 | 0.9% | −6,083−16.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,718 | $209.5 萬 | 0.8% | +37,557+265.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,026 | $204.6 萬 | 0.8% | −16,760−25.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 59,159 | $190.6 萬 | 0.8% | +24,102+68.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 33,384 | $187.3 萬 | 0.7% | +1,172+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,973 | $175.7 萬 | 0.7% | −17,824−29.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,544 | $141.9 萬 | 0.6% | +9,730+15.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,368 | $127.4 萬 | 0.5% | +20,569+174.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,452 | $113.1 萬 | 0.5% | +4,597+78.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,352 | $100.9 萬 | 0.4% | +663+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,184 | $100.3 萬 | 0.4% | −838−16.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,368 | $97.9 萬 | 0.4% | −10,094−24.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,120 | $96.8 萬 | 0.4% | −205−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,540 | $93.5 萬 | 0.4% | −700−6.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,782 | $88.6 萬 | 0.4% | +4,347+32.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,404 | $88.3 萬 | 0.4% | +608+16.0% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,766 | $87.2 萬 | 0.3% | +4,809+97.0% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 24,871 | $86.1 萬 | 0.3% | −15,494−38.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,369 | $79.0 萬 | 0.3% | +7,256+27.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,354 | $74.4 萬 | 0.3% | −520−18.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,402 | $68.7 萬 | 0.3% | +15,402 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,219 | $68.6 萬 | 0.3% | +163+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,871 | $68.4 萬 | 0.3% | +1,080+28.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,360 | $66.2 萬 | 0.3% | −75−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,500 | $60.5 萬 | 0.2% | −750−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,900 | $60.3 萬 | 0.2% | −155−5.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,409 | $59.3 萬 | 0.2% | −871−9.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,340 | $55.6 萬 | 0.2% | +3,853+45.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,862 | $55.3 萬 | 0.2% | −1,570−10.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,844 | $53.6 萬 | 0.2% | +7,844 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,930 | $53.5 萬 | 0.2% | +10,930 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $50.2 萬 | 0.2% | +3,384+65.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,832 | $48.8 萬 | 0.2% | +5,832 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,802 | $48.7 萬 | 0.2% | +14,802 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,006 | $48.1 萬 | 0.2% | +506+6.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,117 | $46.7 萬 | 0.2% | −18,488−72.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $45.4 萬 | 0.2% | +294+29.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,869 | $42.9 萬 | 0.2% | −1,431−27.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,037 | $42.4 萬 | 0.2% | −18,233−48.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,057 | $42.4 萬 | 0.2% | +341+12.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $41.9 萬 | 0.2% | −343−14.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,513 | $40.4 萬 | 0.2% | −765−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,741 | $40.1 萬 | 0.2% | −1,080−28.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 711 | $38.8 萬 | 0.2% | −50−6.6% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $37.6 萬 | 0.2% | +8,689 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $35.9 萬 | 0.1% | +43+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,675 | $35.9 萬 | 0.1% | −196−10.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,588 | $31.8 萬 | 0.1% | +7,588 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,204 | $31.4 萬 | 0.1% | −3,977−39.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $28.1 萬 | 0.1% | +4,398 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $26.9 萬 | 0.1% | +83+3.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,329 | $26.5 萬 | 0.1% | +1,524+12.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,268 | $25.8 萬 | 0.1% | +5,268 | 新進 | – |
| CUBECubeSmart | REIT | 6,146 | $24.7 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,800 | $24.6 萬 | 0.1% | −400−7.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $24.5 萬 | 0.1% | +1,829 | 新進 | 歷史 |
| PSAPublic Storage | COM | 870 | $24.4 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,308 | $23.8 萬 | 0.1% | −2,985−40.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.3 萬 | 0.1% | +7,659 | 新進 | – |
| LSILife Storage, Inc. | COM | 2,344 | $23.1 萬 | 0.1% | −146−5.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $22.5 萬 | 0.1% | −200−4.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,523 | $22.4 萬 | 0.1% | −140−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,185 | $22.1 萬 | 0.1% | +2,185 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,383 | $20.8 萬 | 0.1% | −142−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $20.7 萬 | 0.1% | +4,578 | 新進 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,894 | $20.5 萬 | 0.1% | −30,079−75.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $20.4 萬 | 0.1% | −11,902−78.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $19.0 萬 | 0.1% | +11,959 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,017 | $14.6 萬 | 0.1% | −49,609−79.2% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 113,137 | $1,839 萬 | 7.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 90,000 | $1,546 萬 | 6.4% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,906 | $124.2 萬 | 0.5% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,078 | $93.4 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,503 | $39.9 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,038 | $32.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,239 | $29.8 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,326 | $23.9 萬 | 0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,246 | $21.8 萬 | 0.1% | 歷史 |