Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 −1
- 總值
- $3.78 億
- 較 2024 年第 3 季 +$2,588 萬 (+7.3%)
| 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 | 116,892 | $6,851 萬 | 18.1% | +5,096+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244,686 | $3,469 萬 | 9.2% | +97,590+8.5% | 加碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 238,937 | $3,209 萬 | 8.5% | +139+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,660 | $1,874 萬 | 5.0% | −202−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $1,456 萬 | 3.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 221,539 | $1,275 萬 | 3.4% | +11,683+5.6% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 122,823 | $1,229 萬 | 3.3% | +9,618+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,536 | $1,050 萬 | 2.8% | +533+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,246 | $945.9 萬 | 2.5% | +40,633+13.3% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 79,902 | $919.9 萬 | 2.4% | +7,803+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,417 | $864.8 萬 | 2.3% | −34−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 121,931 | $756.5 萬 | 2.0% | +10,014+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,805 | $708.4 萬 | 1.9% | +8,263+10.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 150,749 | $642.3 萬 | 1.7% | +14,182+10.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,860 | $632.3 萬 | 1.7% | −110−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,524 | $625.2 萬 | 1.7% | −58−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 227,107 | $592.1 萬 | 1.6% | +21,832+10.6% | 加碼依 3 比 1 拆股換算 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 136,885 | $571.2 萬 | 1.5% | +11,470+9.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 145,355 | $561.7 萬 | 1.5% | +3,854+2.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 242,227 | $549.9 萬 | 1.5% | +34,861+16.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,600 | $500.5 萬 | 1.3% | +266+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,960 | $496.8 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,392 | $464.6 萬 | 1.2% | −14,913−18.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,279 | $347.3 萬 | 0.9% | +500+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 186,251 | $344.6 萬 | 0.9% | −5,031−2.6% | 減碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,598 | $327.6 萬 | 0.9% | +24,028+59.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,702 | $318.1 萬 | 0.8% | −359−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,122 | $293.4 萬 | 0.8% | −2,705−21.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,665 | $290.0 萬 | 0.8% | −64−0.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 53,136 | $284.0 萬 | 0.8% | +7,390+16.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,138 | $278.2 萬 | 0.7% | +1,184+4.0% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $276.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,552 | $218.8 萬 | 0.6% | +645+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,529 | $210.9 萬 | 0.6% | +205+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,986 | $190.2 萬 | 0.5% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,570 | $189.7 萬 | 0.5% | +209+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,325 | $182.3 萬 | 0.5% | +34+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,859 | $170.3 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,266 | $169.4 萬 | 0.4% | −208−0.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,680 | $164.3 萬 | 0.4% | +6,029+26.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,886 | $158.2 萬 | 0.4% | +350+4.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,059 | $135.2 萬 | 0.4% | +15,059 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,030 | $133.2 萬 | 0.4% | +855+16.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,210 | $131.8 萬 | 0.3% | −145−4.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,148 | $116.5 萬 | 0.3% | −229−0.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,719 | $109.2 萬 | 0.3% | −113−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,065 | $103.5 萬 | 0.3% | +13,100+131.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,604 | $102.6 萬 | 0.3% | +794+9.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $100.4 萬 | 0.3% | −228−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,890 | $97.6 萬 | 0.3% | +4,517+29.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,484 | $88.8 萬 | 0.2% | +1,163+14.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,923 | $88.4 萬 | 0.2% | +931+10.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,050 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,632 | $78.4 萬 | 0.2% | +224+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,450 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,758 | $76.5 萬 | 0.2% | +80+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,800 | $73.7 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,173 | $63.2 萬 | 0.2% | −266−18.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,265 | $62.4 萬 | 0.2% | +629+4.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,169 | $62.0 萬 | 0.2% | +1,770+7.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,889 | $61.5 萬 | 0.2% | +5,331+81.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,661 | $61.4 萬 | 0.2% | +2,933+25.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,432 | $57.5 萬 | 0.2% | +341+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,571 | $55.3 萬 | 0.1% | +179+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,998 | $49.2 萬 | 0.1% | +152+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,185 | $47.9 萬 | 0.1% | −221−15.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $46.4 萬 | 0.1% | −680−10.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 950 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,834 | $46.1 萬 | 0.1% | −790−4.2% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $43.1 萬 | 0.1% | +300+20.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,226 | $43.0 萬 | 0.1% | −110−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,365 | $42.6 萬 | 0.1% | −1,627−9.6% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,255 | $40.6 萬 | 0.1% | +221+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,975 | $38.7 萬 | 0.1% | +100+5.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,900 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,653 | $34.1 萬 | 0.1% | +8,653 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,023 | $32.4 萬 | 0.1% | −71−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,794 | $32.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,101 | $31.7 萬 | 0.1% | −41−3.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,674 | $30.8 萬 | 0.1% | −194−6.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,802 | $29.0 萬 | 0.1% | +1,768+43.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,177 | $27.4 萬 | 0.1% | −19−1.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $23.6 萬 | 0.1% | +5,087 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,553 | $23.2 萬 | 0.1% | −50−3.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。