Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +3
- 總值
- $2.58 億
- 較 2023 年第 4 季 +$3,916 萬 (+17.9%)
| 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 | 70,596 | $3,693 萬 | 14.3% | +13,223+23.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,394 | $2,655 萬 | 10.3% | −525−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,351 | $1,596 萬 | 6.2% | +17,015+56.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,210 | $1,217 萬 | 4.7% | +180+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,643 | $1,086 萬 | 4.2% | +11,007+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 82,715 | $895.2 萬 | 3.5% | +423+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,901 | $883.6 萬 | 3.4% | +103+0.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,197 | $723.8 萬 | 2.8% | −746−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,495 | $712.4 萬 | 2.8% | −75−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,338 | $688.1 萬 | 2.7% | −1,776−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,923 | $594.7 萬 | 2.3% | +7,792+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,672 | $534.5 萬 | 2.1% | −654−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,695 | $521.9 萬 | 2.0% | +686+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 119,407 | $502.8 萬 | 1.9% | +66,323+124.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 115,583 | $491.8 萬 | 1.9% | +61,821+115.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,555 | $484.1 萬 | 1.9% | +152+0.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 139,586 | $474.0 萬 | 1.8% | +2,703+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,002 | $462.7 萬 | 1.8% | −97−0.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,655 | $449.7 萬 | 1.7% | +172+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,555 | $411.6 萬 | 1.6% | −127−2.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,164 | $396.4 萬 | 1.5% | +15,717+22.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 93,737 | $365.8 萬 | 1.4% | −754−0.8% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $284.7 萬 | 1.1% | +134,624 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,759 | $265.4 萬 | 1.0% | −3,027−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,467 | $259.2 萬 | 1.0% | −66−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,650 | $233.1 萬 | 0.9% | +32,518+356.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,921 | $221.6 萬 | 0.9% | −32,751−71.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,500 | $200.4 萬 | 0.8% | +39,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,326 | $182.0 萬 | 0.7% | +40+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,808 | $177.5 萬 | 0.7% | +490+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,057 | $173.8 萬 | 0.7% | −212−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,752 | $170.3 萬 | 0.7% | +5,562+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,552 | $151.1 萬 | 0.6% | −19,143−43.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,824 | $149.6 萬 | 0.6% | −993−9.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,347 | $144.8 萬 | 0.6% | +3,580+13.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,924 | $141.0 萬 | 0.5% | −20−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,789 | $128.0 萬 | 0.5% | −457−5.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,030 | $126.8 萬 | 0.5% | +2,382+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,589 | $123.5 萬 | 0.5% | +207+6.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,827 | $123.3 萬 | 0.5% | +239+1.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,458 | $116.6 萬 | 0.5% | −6,915−10.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,516 | $115.6 萬 | 0.4% | +23,516 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,144 | $111.1 萬 | 0.4% | +3,384+14.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,583 | $110.0 萬 | 0.4% | +200+1.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,620 | $103.9 萬 | 0.4% | +3,641+36.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,025 | $101.1 萬 | 0.4% | +10,548+68.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $92.8 萬 | 0.4% | −2,660−25.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,900 | $83.0 萬 | 0.3% | −700−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,070 | $79.4 萬 | 0.3% | −33−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,882 | $73.7 萬 | 0.3% | +427+5.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,105 | $72.8 萬 | 0.3% | +1,822+25.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,412 | $71.9 萬 | 0.3% | −697−13.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,550 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,340 | $69.8 萬 | 0.3% | +4,837+38.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,340 | $65.6 萬 | 0.3% | +552+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,877 | $65.1 萬 | 0.3% | +1,225+14.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,616 | $58.1 萬 | 0.2% | −758−8.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,470 | $57.5 萬 | 0.2% | +898+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,327 | $57.0 萬 | 0.2% | +833+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,430 | $55.8 萬 | 0.2% | −26−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $54.1 萬 | 0.2% | +146+14.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,043 | $51.0 萬 | 0.2% | −2,467−29.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,755 | $46.9 萬 | 0.2% | −267−4.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,899 | $46.0 萬 | 0.2% | +65+2.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,838 | $45.8 萬 | 0.2% | −520−2.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 957 | $43.5 萬 | 0.2% | −200−17.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,710 | $42.9 萬 | 0.2% | +1,850+27.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,672 | $40.8 萬 | 0.2% | +8,672 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,954 | $40.6 萬 | 0.2% | +675+8.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,403 | $36.4 萬 | 0.1% | −499−3.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,222 | $33.1 萬 | 0.1% | −680−35.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $31.5 萬 | 0.1% | −45−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,489 | $31.0 萬 | 0.1% | −218−12.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,769 | $29.6 萬 | 0.1% | +194+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,558 | $27.6 萬 | 0.1% | +104+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,533 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,721 | $25.3 萬 | 0.1% | −125−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $23.8 萬 | 0.1% | −1,080−40.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,885 | $23.6 萬 | 0.1% | +53+1.9% | 加碼 | – |
| CUBECubeSmart | REIT | 5,183 | $23.4 萬 | 0.1% | −151−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 9,236 | $22.1 萬 | 0.1% | +9,236 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $22.1 萬 | 0.1% | +850 | 新進 | – |
| PSAPublic Storage | COM | 751 | $21.8 萬 | 0.1% | −19−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,502 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,700 | $20.6 萬 | 0.1% | +9,700 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,269 | $35.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 990 | $25.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,422 | $25.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,044 | $21.9 萬 | 0.1% | 歷史 |