Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −2
- 總值
- $2.84 億
- 較 2024 年第 1 季 +$2,526 萬 (+9.8%)
| 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 | 71,505 | $3,891 萬 | 13.7% | +909+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,687 | $2,891 萬 | 10.2% | +293+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,858 | $1,708 萬 | 6.0% | −493−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,234 | $1,340 萬 | 4.7% | +24+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,095 | $1,157 萬 | 4.1% | +16,452+8.8% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 95,744 | $961.9 萬 | 3.4% | +95,744 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,867 | $951.9 萬 | 3.4% | −34−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,880 | $784.4 萬 | 2.8% | +15,542+18.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,476 | $762.9 萬 | 2.7% | −190.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 71,035 | $738.1 萬 | 2.6% | −11,680−14.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,938 | $626.8 萬 | 2.2% | +73,386+298.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,666 | $623.3 萬 | 2.2% | +3,743+4.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,970 | $585.5 萬 | 2.1% | −3,227−17.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,685 | $564.2 萬 | 2.0% | +18,102+15.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,434 | $557.6 萬 | 2.0% | −2,238−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 93,515 | $547.6 萬 | 1.9% | +51,865+124.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,705 | $512.9 萬 | 1.8% | +3,298+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,320 | $506.1 萬 | 1.8% | −375−0.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 141,673 | $504.8 萬 | 1.8% | +2,087+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,420 | $499.3 萬 | 1.8% | −5,130−11.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,139 | $468.1 萬 | 1.7% | −416−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,972 | $446.3 萬 | 1.6% | −30−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,554 | $440.1 萬 | 1.6% | +10,390+12.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 95,250 | $365.9 萬 | 1.3% | +1,513+1.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $300.1 萬 | 1.1% | −7,876−30.7% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $283.0 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,999 | $273.8 萬 | 1.0% | +78+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,995 | $268.6 萬 | 0.9% | +236+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,117 | $246.9 萬 | 0.9% | −350−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,500 | $201.0 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,291 | $191.8 萬 | 0.7% | −35−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,255 | $187.4 萬 | 0.7% | +14,212+235.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,124 | $187.4 萬 | 0.7% | +3,372+10.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 36,937 | $183.8 萬 | 0.6% | +6,590+21.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,905 | $181.7 萬 | 0.6% | +81+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,044 | $176.2 萬 | 0.6% | +236+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,289 | $169.5 萬 | 0.6% | +232+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,909 | $162.3 萬 | 0.6% | −15−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,137 | $138.9 萬 | 0.5% | +348+4.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,401 | $129.6 萬 | 0.5% | +20,401 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,133 | $125.9 萬 | 0.4% | +103+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $125.9 萬 | 0.4% | −223−6.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,496 | $122.2 萬 | 0.4% | +2,352+8.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,730 | $111.4 萬 | 0.4% | +110+0.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,493 | $100.1 萬 | 0.4% | +468+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,900 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,060 | $74.7 萬 | 0.3% | +178+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,302 | $73.4 萬 | 0.3% | +1,425+14.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,412 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,977 | $70.7 萬 | 0.2% | −128−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,050 | $70.6 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,349 | $69.8 萬 | 0.2% | +1,009+7.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,550 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,045 | $65.6 萬 | 0.2% | −295−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,837 | $58.5 萬 | 0.2% | +367+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,528 | $58.5 萬 | 0.2% | +98+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,168 | $58.4 萬 | 0.2% | +42+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,305 | $55.6 萬 | 0.2% | −311−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,091 | $55.3 萬 | 0.2% | −236−1.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,465 | $47.0 萬 | 0.2% | +1,511+16.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $45.5 萬 | 0.2% | +51+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,757 | $44.8 萬 | 0.2% | +20.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 950 | $44.4 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,875 | $43.8 萬 | 0.2% | −24−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,077 | $43.1 萬 | 0.2% | +367+4.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,059 | $42.2 萬 | 0.1% | +387+4.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,126 | $40.2 萬 | 0.1% | +723+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $34.2 萬 | 0.1% | +1,875 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,430 | $32.4 萬 | 0.1% | −59−4.0% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,683 | $31.5 萬 | 0.1% | +3,447+37.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,868 | $30.6 萬 | 0.1% | +18+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,904 | $30.3 萬 | 0.1% | +135+2.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,152 | $30.2 萬 | 0.1% | −70−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,597 | $29.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,482 | $29.3 萬 | 0.1% | −51−3.3% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,807 | $26.2 萬 | 0.1% | +84+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,653 | $25.7 萬 | 0.1% | −68−4.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,746 | $23.5 萬 | 0.1% | −139−4.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,348 | $22.7 萬 | 0.1% | −311−4.1% | 減碼 | – |
| CUBECubeSmart | REIT | 5,012 | $22.6 萬 | 0.1% | −171−3.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $21.1 萬 | 0.1% | +5,933 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $21.0 萬 | 0.1% | −240−2.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 730 | $21.0 萬 | 0.1% | −21−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $21.0 萬 | 0.1% | −102−0.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $20.7 萬 | 0.1% | −100−6.7% | 減碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,827 | $123.3 萬 | 0.5% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,458 | $116.6 萬 | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,516 | $115.6 萬 | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,583 | $110.0 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,558 | $27.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $22.1 萬 | 0.1% | – |