Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 0
- 總值
- $3.13 億
- 較 2023 年第 1 季 +$3,892 萬 (+14.2%)
| 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 | 245,319 | $1.09 億 | 34.8% | +53,000+27.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 67,980 | $3,006 萬 | 9.6% | +900+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,761 | $1,730 萬 | 5.5% | −590−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 109,870 | $1,432 萬 | 4.6% | +230+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,717 | $1,061 萬 | 3.4% | +806+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,463 | $848.4 萬 | 2.7% | +6,167+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,751 | $846.2 萬 | 2.7% | +9,846+47.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,415 | $832.2 萬 | 2.7% | +9,070+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,207 | $799.3 萬 | 2.6% | +313+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 88,949 | $795.6 萬 | 2.5% | +22,030+32.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,143 | $642.1 萬 | 2.1% | −36−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,606 | $607.1 萬 | 1.9% | +1,067+1.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,310 | $560.8 萬 | 1.8% | +80+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,704 | $482.0 萬 | 1.5% | −1,778−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,153 | $380.3 萬 | 1.2% | +36+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 135,000 | $377.5 萬 | 1.2% | +135,000 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 82,683 | $294.8 萬 | 0.9% | +12,737+18.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,743 | $285.0 萬 | 0.9% | −1,609−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,858 | $275.3 萬 | 0.9% | +5,371+9.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,606 | $234.9 萬 | 0.8% | +1,528+5.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,813 | $221.1 萬 | 0.7% | −170.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,123 | $200.0 萬 | 0.6% | +4,701+15.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,717 | $199.5 萬 | 0.6% | +1,901+67.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,041 | $186.7 萬 | 0.6% | −808−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,037 | $175.8 萬 | 0.6% | −10,663−45.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,632 | $153.6 萬 | 0.5% | −23,517−43.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,401 | $149.9 萬 | 0.5% | −142−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,482 | $140.3 萬 | 0.4% | +1,840+27.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,036 | $138.7 萬 | 0.4% | +1,381+29.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,423 | $131.7 萬 | 0.4% | −6,121−8.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,926 | $131.2 萬 | 0.4% | +3,366+10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $130.9 萬 | 0.4% | +355+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,867 | $130.8 萬 | 0.4% | −600−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,180 | $129.5 萬 | 0.4% | +148+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,633 | $111.0 萬 | 0.4% | +4,402+60.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $110.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,576 | $107.3 萬 | 0.3% | +4,574+11.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,727 | $105.5 萬 | 0.3% | +494+15.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,944 | $104.7 萬 | 0.3% | +160+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $103.2 萬 | 0.3% | +185+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,134 | $74.2 萬 | 0.2% | −1,362−14.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,505 | $72.5 萬 | 0.2% | +2,375+13.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,260 | $70.2 萬 | 0.2% | +195+9.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,600 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,430 | $65.8 萬 | 0.2% | +130+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,625 | $65.7 萬 | 0.2% | −293−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,064 | $64.9 萬 | 0.2% | +7,151+103.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $62.1 萬 | 0.2% | +3,195+47.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,580 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,262 | $60.3 萬 | 0.2% | +5,228+172.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,003 | $60.0 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,448 | $59.4 萬 | 0.2% | +495+25.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,518 | $56.7 萬 | 0.2% | −2,349−15.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,474 | $56.1 萬 | 0.2% | +2,161+23.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,612 | $55.3 萬 | 0.2% | +632+7.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $53.6 萬 | 0.2% | +7,396+91.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,211 | $51.2 萬 | 0.2% | −5,113−33.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,415 | $48.4 萬 | 0.2% | −6,867−44.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,019 | $47.6 萬 | 0.2% | −4,829−20.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $46.2 萬 | 0.1% | +82+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,460 | $45.9 萬 | 0.1% | −375−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,948 | $43.9 萬 | 0.1% | −2,714−19.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,769 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,576 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,504 | $34.1 萬 | 0.1% | −2,795−27.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,573 | $32.6 萬 | 0.1% | +222+16.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 6,234 | $27.8 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,080 | $27.7 萬 | 0.1% | −393−15.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,555 | $27.0 萬 | 0.1% | −17−1.1% | 減碼 | – |
| PSAPublic Storage | COM | 912 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $25.6 萬 | 0.1% | +2,461 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $23.8 萬 | 0.1% | +6,427 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,581 | $23.5 萬 | 0.1% | −39−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $22.7 萬 | 0.1% | −3,579−50.8% | 減碼 | – |
| BABoeing Co | Stock | 1,055 | $22.3 萬 | 0.1% | −287−21.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $1.34 萬 | <0.1% | +11,200 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 233,588 | $1,745 萬 | 6.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,520 | $34.6 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $21.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,250 | $14.1 萬 | 0.1% | – |