Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 91
- 較 2023 年第 3 季 +6
- 總值
- $2.19 億
- 較 2023 年第 3 季 −$8,164 萬 (−27.1%)
| 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 | 57,373 | $2,727 萬 | 12.4% | −187,946−76.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,919 | $2,380 萬 | 10.9% | +60,459+26.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,030 | $1,115 萬 | 5.1% | −44,950−66.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,636 | $971.1 萬 | 4.4% | +8,785+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,336 | $919.7 萬 | 4.2% | −408−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,672 | $879.3 萬 | 4.0% | −670−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 82,292 | $814.9 萬 | 3.7% | −6,505−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,798 | $810.8 萬 | 3.7% | −8,917−31.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,943 | $713.9 萬 | 3.3% | −2,018−9.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,114 | $663.2 萬 | 3.0% | −2,270−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,570 | $601.2 萬 | 2.7% | −70,300−64.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,131 | $534.9 萬 | 2.4% | +4,266+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,326 | $486.3 萬 | 2.2% | +62,326 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,009 | $476.7 萬 | 2.2% | −15,840−18.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,403 | $445.4 萬 | 2.0% | +61,403 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 136,883 | $426.8 萬 | 1.9% | +1,883+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,483 | $419.0 萬 | 1.9% | −17,486−40.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,099 | $395.9 萬 | 1.8% | −54−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,491 | $349.2 萬 | 1.6% | +52,153+123.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,447 | $328.4 萬 | 1.5% | +7,513+11.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,786 | $271.4 萬 | 1.2% | −20,590−37.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,533 | $247.6 萬 | 1.1% | +30,533 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,695 | $244.3 萬 | 1.1% | +43,695 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,682 | $231.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,762 | $227.0 萬 | 1.0% | +7,745+16.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,084 | $222.6 萬 | 1.0% | −155−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,269 | $166.8 萬 | 0.8% | +344+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $161.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,318 | $152.8 萬 | 0.7% | −115−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $152.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,190 | $141.6 萬 | 0.6% | +415+1.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,373 | $133.3 萬 | 0.6% | −198−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,944 | $128.3 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,246 | $121.3 萬 | 0.6% | +8,246 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,767 | $115.8 萬 | 0.5% | +26,767 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,326 | $115.3 萬 | 0.5% | −125−1.2% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,588 | $115.0 萬 | 0.5% | +13,588 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,648 | $113.8 萬 | 0.5% | −15,778−44.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,382 | $105.1 萬 | 0.5% | −269−7.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,383 | $100.2 萬 | 0.5% | +19,383 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,760 | $87.9 萬 | 0.4% | +1,510+6.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,600 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,109 | $76.4 萬 | 0.3% | +519+11.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,103 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,455 | $69.4 萬 | 0.3% | −570−7.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,550 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,788 | $63.1 萬 | 0.3% | +1,003+8.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,374 | $58.1 萬 | 0.3% | −239−2.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,283 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,456 | $54.7 萬 | 0.2% | +15,456 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,652 | $54.1 萬 | 0.2% | −6,202−41.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,494 | $53.0 萬 | 0.2% | −897−7.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,157 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,572 | $50.6 萬 | 0.2% | −1,157−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,132 | $48.3 萬 | 0.2% | +9,132 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,902 | $48.0 萬 | 0.2% | −3,261−63.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,503 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,358 | $46.4 萬 | 0.2% | −661−3.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $46.3 萬 | 0.2% | −1,420−10.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,022 | $45.4 萬 | 0.2% | −256−4.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,834 | $44.0 萬 | 0.2% | −636−18.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $42.8 萬 | 0.2% | −1,278−56.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,279 | $38.1 萬 | 0.2% | +205+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,533 | $38.1 萬 | 0.2% | −43−2.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,902 | $36.9 萬 | 0.2% | −31,431−67.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,694 | $36.7 萬 | 0.2% | +442+19.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,269 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,707 | $32.9 萬 | 0.1% | +183+12.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,860 | $32.4 萬 | 0.1% | −30,583−81.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,895 | $31.3 萬 | 0.1% | +55+1.9% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,846 | $29.6 萬 | 0.1% | −837−31.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,575 | $28.6 萬 | 0.1% | −4,700−45.7% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 990 | $25.8 萬 | 0.1% | +990 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,422 | $25.4 萬 | 0.1% | +1,422 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 5,334 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,454 | $24.3 萬 | 0.1% | +6,454 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 770 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,044 | $21.9 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,502 | $20.6 萬 | 0.1% | −98−6.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,832 | $20.6 萬 | 0.1% | +2,832 | 新進 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,078 | $156.6 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,784 | $101.6 萬 | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,494 | $91.8 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,763 | $85.5 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,602 | $83.8 萬 | 0.3% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,083 | $81.0 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,479 | $80.6 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $20.5 萬 | 0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $2,061 | <0.1% | 歷史 |