Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 −4
- 總值
- $3.01 億
- 較 2023 年第 2 季 −$1,195 萬 (−3.8%)
| 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 | 245,319 | $1.05 億 | 34.9% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 67,980 | $2,820 萬 | 9.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,460 | $1,647 萬 | 5.5% | −4,301−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 109,870 | $1,397 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,715 | $1,029 萬 | 3.4% | −20.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,851 | $899.0 萬 | 3.0% | +17,436+11.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,744 | $817.8 萬 | 2.7% | −70.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 88,797 | $798.9 萬 | 2.7% | −152−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,342 | $793.4 萬 | 2.6% | +5,135+12.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,961 | $702.1 萬 | 2.3% | +4,651+28.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,384 | $632.5 萬 | 2.1% | +5,778+6.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,969 | $615.9 萬 | 2.0% | −174−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,849 | $540.5 萬 | 1.8% | −42,614−33.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,865 | $487.5 萬 | 1.6% | +1,161+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,376 | $400.8 萬 | 1.3% | +23,770+75.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,153 | $390.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 135,000 | $363.3 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,934 | $278.4 萬 | 0.9% | +1,191+1.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,239 | $223.2 萬 | 0.7% | +426+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,682 | $203.7 萬 | 0.7% | −35−0.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,426 | $194.3 萬 | 0.6% | +303+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,017 | $188.8 萬 | 0.6% | +976+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,078 | $156.6 萬 | 0.5% | +10,078 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,443 | $155.1 萬 | 0.5% | −25,415−40.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,338 | $143.8 萬 | 0.5% | −40,345−48.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $142.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,925 | $142.3 萬 | 0.5% | +443+5.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,775 | $139.4 萬 | 0.5% | −2,857−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,433 | $137.8 萬 | 0.5% | +397+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $135.3 萬 | 0.4% | −115−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,163 | $115.7 萬 | 0.4% | +2,715+110.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,571 | $114.6 萬 | 0.4% | −2,852−4.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,333 | $110.9 萬 | 0.4% | +2,757+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,949 | $110.1 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $108.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,784 | $101.6 萬 | 0.3% | +100+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $99.4 萬 | 0.3% | −76−2.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,494 | $91.8 萬 | 0.3% | +30,494 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,258 | $88.7 萬 | 0.3% | −922−29.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,854 | $85.9 萬 | 0.3% | +6,439+76.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,763 | $85.5 萬 | 0.3% | +17,763 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,602 | $83.8 萬 | 0.3% | +3,599+45.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,083 | $81.0 萬 | 0.3% | +13,083 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,479 | $80.6 萬 | 0.3% | +16,479 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,250 | $77.7 萬 | 0.3% | +1,745+8.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,025 | $72.5 萬 | 0.2% | −109−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,103 | $63.5 萬 | 0.2% | −157−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,590 | $63.3 萬 | 0.2% | −35−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,600 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,550 | $58.7 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $58.2 萬 | 0.2% | −70−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,391 | $56.7 萬 | 0.2% | −127−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,785 | $56.4 萬 | 0.2% | +311+2.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,613 | $53.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,729 | $51.3 萬 | 0.2% | −2,335−16.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,275 | $51.2 萬 | 0.2% | +64+0.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,148 | $51.1 萬 | 0.2% | −18,719−58.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,283 | $50.3 萬 | 0.2% | −979−11.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,157 | $47.3 萬 | 0.2% | −273−19.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,470 | $47.0 萬 | 0.2% | +186+5.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,019 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,278 | $42.5 萬 | 0.1% | −182−2.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,503 | $42.1 萬 | 0.1% | −24,423−66.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,576 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,074 | $35.2 萬 | 0.1% | +570+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,269 | $33.7 萬 | 0.1% | −500−13.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,683 | $32.6 萬 | 0.1% | +1,102+69.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,524 | $25.0 萬 | 0.1% | −31−2.0% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $24.7 萬 | 0.1% | −2,966−34.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $21.8 萬 | 0.1% | −125−7.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 5,334 | $20.3 萬 | 0.1% | −900−14.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 770 | $20.3 萬 | 0.1% | −142−15.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,037 | $175.8 萬 | 0.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,633 | $111.0 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,948 | $43.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,573 | $32.6 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,080 | $27.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $27.6 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $25.6 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,055 | $22.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $21.0 萬 | 0.1% | – |