Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 97
- 較 2024 年第 2 季 +5
- 總值
- $3.52 億
- 較 2024 年第 2 季 +$6,869 萬 (+24.2%)
| 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 | 111,796 | $6,414 萬 | 18.2% | +40,291+56.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,774 | $2,988 萬 | 8.5% | +870.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 238,798 | $2,900 萬 | 8.2% | +198,378+490.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,862 | $1,759 萬 | 5.0% | +40.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $1,373 萬 | 3.9% | +181+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,856 | $1,249 萬 | 3.5% | +5,761+2.8% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 113,205 | $1,138 萬 | 3.2% | +17,461+18.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,003 | $976.3 萬 | 2.8% | +136+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,871 | $861.1 萬 | 2.4% | +991+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 72,099 | $825.7 萬 | 2.3% | +1,064+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,451 | $735.1 萬 | 2.1% | −25−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 111,917 | $684.3 萬 | 1.9% | +18,402+19.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,542 | $655.5 萬 | 1.9% | +1,876+2.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,970 | $633.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 136,567 | $593.0 萬 | 1.7% | +2,882+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,582 | $584.7 萬 | 1.7% | +1,148+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,305 | $555.6 萬 | 1.6% | −15,633−16.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,425 | $549.9 萬 | 1.6% | +105+0.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 141,501 | $526.0 萬 | 1.5% | −172−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,415 | $523.7 萬 | 1.5% | +2,710+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,334 | $511.1 萬 | 1.5% | +195+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,972 | $505.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,683 | $492.7 萬 | 1.4% | +7,129+7.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 95,641 | $393.3 萬 | 1.1% | +391+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,827 | $363.2 萬 | 1.0% | +12,827 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $323.6 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,061 | $304.3 萬 | 0.9% | +62+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,729 | $298.8 萬 | 0.8% | +734+2.3% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $285.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,954 | $267.7 萬 | 0.8% | −163−0.5% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,746 | $240.4 萬 | 0.7% | +8,809+23.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,570 | $206.4 萬 | 0.6% | +1,070+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,907 | $200.2 萬 | 0.6% | +652+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,324 | $195.8 萬 | 0.6% | +280+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,361 | $188.0 萬 | 0.5% | +72+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,291 | $184.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,474 | $171.4 萬 | 0.5% | +5,073+24.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,884 | $167.0 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,950 | $166.4 萬 | 0.5% | +45+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,536 | $153.1 萬 | 0.4% | +399+4.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,651 | $131.6 萬 | 0.4% | +518+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,355 | $128.8 萬 | 0.4% | −11−0.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,377 | $119.2 萬 | 0.3% | −1,119−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,175 | $114.3 萬 | 0.3% | +5,175 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,729 | $107.3 萬 | 0.3% | −764−2.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,832 | $106.0 萬 | 0.3% | −898−6.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,810 | $99.5 萬 | 0.3% | +8,810 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $98.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,992 | $84.1 萬 | 0.2% | +8,992 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,900 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,050 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,678 | $82.5 萬 | 0.2% | +376+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,321 | $79.5 萬 | 0.2% | +261+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,373 | $77.3 萬 | 0.2% | +1,024+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,408 | $77.0 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,439 | $75.9 萬 | 0.2% | +271+23.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,450 | $67.4 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,636 | $64.5 萬 | 0.2% | +108+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,392 | $60.2 萬 | 0.2% | −445−3.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,133 | $58.4 萬 | 0.2% | −172−2.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,772 | $57.0 萬 | 0.2% | −2,205−24.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 950 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,091 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,312 | $48.0 萬 | 0.1% | +235+2.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,846 | $47.5 萬 | 0.1% | −29−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,664 | $47.1 萬 | 0.1% | −93−1.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,965 | $46.6 萬 | 0.1% | −500−4.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,034 | $43.9 萬 | 0.1% | −92−0.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,336 | $43.2 萬 | 0.1% | −6,709−39.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,406 | $36.8 萬 | 0.1% | −76−5.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,558 | $34.5 萬 | 0.1% | +654+11.1% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,094 | $34.5 萬 | 0.1% | +411+3.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,900 | $33.9 萬 | 0.1% | +6,900 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,868 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,142 | $32.4 萬 | 0.1% | −10−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,598 | $31.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,363 | $29.1 萬 | 0.1% | +2,363 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,603 | $28.9 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,196 | $27.0 萬 | 0.1% | −234−16.4% | 減碼 | – |
| CUBECubeSmart | REIT | 4,903 | $26.4 萬 | 0.1% | −109−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $24.4 萬 | 0.1% | −647−11.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 642 | $23.4 萬 | 0.1% | −88−12.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $22.2 萬 | 0.1% | +1,761 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $21.8 萬 | 0.1% | +6,469 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,034 | $20.9 萬 | 0.1% | +4,034 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,124 | $187.4 萬 | 0.7% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,059 | $42.2 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,746 | $23.5 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,348 | $22.7 萬 | 0.1% | – |