Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 0
- 總值
- $2.74 億
- 較 2022 年第 4 季 +$2,364 萬 (+9.5%)
| 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 | 192,319 | $7,873 萬 | 28.8% | +1,173+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $2,586 萬 | 9.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 233,588 | $1,745 萬 | 6.4% | −2,272−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,351 | $1,508 萬 | 5.5% | +4,376+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 109,640 | $1,132 萬 | 4.1% | −4,090−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,911 | $895.7 萬 | 3.3% | +2,084+8.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,296 | $788.9 萬 | 2.9% | +3,546+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,345 | $771.7 萬 | 2.8% | +21,561+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,894 | $674.3 萬 | 2.5% | −2,533−5.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,179 | $605.4 萬 | 2.2% | +34+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,539 | $603.9 萬 | 2.2% | −38,024−31.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 66,919 | $569.3 萬 | 2.1% | +738+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,230 | $539.8 萬 | 2.0% | −329−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,905 | $510.8 萬 | 1.9% | +50+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,482 | $499.2 萬 | 1.8% | +5,119+8.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,117 | $343.3 萬 | 1.3% | +73+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,352 | $297.2 萬 | 1.1% | +3,745+6.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,700 | $294.0 萬 | 1.1% | +23,700 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,149 | $272.5 萬 | 1.0% | −7,197−11.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,946 | $243.4 萬 | 0.9% | +10,787+18.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,487 | $241.0 萬 | 0.9% | +5,769+11.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,830 | $219.0 萬 | 0.8% | +2,804+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,078 | $218.8 萬 | 0.8% | −38−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,849 | $191.1 萬 | 0.7% | +2,876+6.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,422 | $174.7 萬 | 0.6% | −2,962−8.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,544 | $143.4 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,467 | $131.5 萬 | 0.5% | +99+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,543 | $131.0 萬 | 0.5% | +359+8.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,560 | $114.1 萬 | 0.4% | +18,758+126.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,032 | $114.0 萬 | 0.4% | +1,741+134.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $110.3 萬 | 0.4% | −10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,462 | $108.8 萬 | 0.4% | −78−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,642 | $105.4 萬 | 0.4% | +290+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,655 | $100.7 萬 | 0.4% | +251+5.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,002 | $95.6 萬 | 0.3% | +5,633+16.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,499 | $91.8 萬 | 0.3% | +4,499 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,282 | $89.4 萬 | 0.3% | +10,974+254.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,784 | $88.6 萬 | 0.3% | −336−15.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,496 | $86.7 萬 | 0.3% | −270−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,233 | $80.6 萬 | 0.3% | +14+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,816 | $78.2 萬 | 0.3% | +75+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,324 | $77.4 萬 | 0.3% | −2,458−13.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,600 | $71.4 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,918 | $67.9 萬 | 0.2% | +47+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,231 | $67.7 萬 | 0.2% | +1,399+24.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,867 | $67.3 萬 | 0.2% | −535−3.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,130 | $63.8 萬 | 0.2% | −12,238−40.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $61.5 萬 | 0.2% | −60−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,065 | $60.9 萬 | 0.2% | −289−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,848 | $59.7 萬 | 0.2% | +1,988+9.1% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 2,580 | $58.2 萬 | 0.2% | −320−11.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,004 | $57.2 萬 | 0.2% | +160+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,662 | $54.9 萬 | 0.2% | −200−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,980 | $49.3 萬 | 0.2% | −26−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,051 | $47.7 萬 | 0.2% | −1,358−16.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,299 | $47.4 萬 | 0.2% | −2,041−16.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,835 | $46.4 萬 | 0.2% | −282−4.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,313 | $45.6 萬 | 0.2% | +800+9.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,202 | $43.9 萬 | 0.2% | +145+4.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,769 | $40.1 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,784 | $37.8 萬 | 0.1% | +1,516+28.8% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,520 | $34.6 萬 | 0.1% | −3,517−18.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,576 | $32.7 萬 | 0.1% | +1,576 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 2,473 | $32.4 萬 | 0.1% | +129+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,913 | $31.2 萬 | 0.1% | −675−8.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 6,334 | $29.3 萬 | 0.1% | +188+3.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $29.2 萬 | 0.1% | −393−14.9% | 減碼 | – |
| BABoeing Co | Stock | 1,342 | $28.5 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| PSAPublic Storage | COM | 912 | $27.6 萬 | 0.1% | +42+4.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,081 | $27.5 萬 | 0.1% | +8,081 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,620 | $26.4 萬 | 0.1% | +97+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,351 | $25.8 萬 | 0.1% | −324−19.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,572 | $23.7 萬 | 0.1% | +1,572 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $22.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,034 | $21.8 萬 | 0.1% | +3,034 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $21.2 萬 | 0.1% | −204−11.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $21.1 萬 | 0.1% | −2,051−33.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,250 | $14.1 萬 | 0.1% | −767−5.9% | 減碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G433 | MSCI USA SMCP MN | 24,871 | $86.1 萬 | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 711 | $38.8 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,329 | $26.5 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,800 | $24.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,185 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,383 | $20.8 萬 | 0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,894 | $20.5 萬 | 0.1% | – |