Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 100
- 較 2024 年第 4 季 +4
- 總值
- $3.40 億
- 較 2024 年第 4 季 −$3,764 萬 (−10.0%)
| 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 | 87,578 | $4,899 萬 | 14.4% | −29,314−25.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,175,033 | $2,942 萬 | 8.6% | −69,653−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 238,834 | $2,588 萬 | 7.6% | −1030.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,278 | $1,671 萬 | 4.9% | −382−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $1,270 萬 | 3.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 221,258 | $1,264 萬 | 3.7% | −281−0.1% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 121,608 | $1,221 萬 | 3.6% | −1,215−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,444 | $958.6 萬 | 2.8% | −92−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 77,756 | $876.0 萬 | 2.6% | −2,146−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,551 | $848.7 萬 | 2.5% | −42,695−12.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 134,605 | $803.3 萬 | 2.4% | +12,674+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,322 | $748.1 萬 | 2.2% | −95−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,304 | $712.9 萬 | 2.1% | −501−0.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,196 | $642.9 萬 | 1.9% | +447+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,750 | $619.3 萬 | 1.8% | −110−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $581.1 萬 | 1.7% | −49−0.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,532 | $557.1 萬 | 1.6% | −1,695−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 203,714 | $541.5 萬 | 1.6% | −23,393−10.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,641 | $537.3 萬 | 1.6% | −6,244−4.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,416 | $521.7 萬 | 1.5% | −1,939−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,252 | $503.4 萬 | 1.5% | −6,272−10.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,371 | $490.5 萬 | 1.4% | +19,706+60.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,551 | $483.3 萬 | 1.4% | −3,049−4.9% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 75,745 | $389.7 萬 | 1.1% | +22,609+42.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 183,867 | $363.7 萬 | 1.1% | −2,384−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,598 | $327.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $306.3 萬 | 0.9% | −500−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,530 | $278.3 萬 | 0.8% | −172−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $271.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,520 | $230.0 萬 | 0.7% | −2,618−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,349 | $222.2 萬 | 0.7% | +490+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,073 | $221.9 萬 | 0.7% | −2,049−20.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,570 | $208.3 萬 | 0.6% | +60,315+395.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,355 | $201.4 萬 | 0.6% | +5,089+20.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,370 | $185.6 萬 | 0.5% | −159−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,402 | $175.1 萬 | 0.5% | −168−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,127 | $171.7 萬 | 0.5% | +9,127 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,036 | $167.6 萬 | 0.5% | +47,036 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $167.5 萬 | 0.5% | +916+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,319 | $162.1 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,166 | $158.4 萬 | 0.5% | +3,107+20.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,822 | $153.4 萬 | 0.5% | −164−1.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,575 | $146.6 萬 | 0.4% | +40,575 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,805 | $146.4 萬 | 0.4% | +31,805 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,053 | $121.5 萬 | 0.4% | −95−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,541 | $121.2 萬 | 0.4% | +3,476+15.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,137 | $116.3 萬 | 0.3% | −73−2.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,102 | $113.1 萬 | 0.3% | −8,578−29.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,802 | $106.5 萬 | 0.3% | +198+2.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,629 | $98.4 萬 | 0.3% | −37−0.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,014 | $94.8 萬 | 0.3% | +9,353+63.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,097 | $94.7 萬 | 0.3% | −622−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,085 | $94.5 萬 | 0.3% | +601+6.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,231 | $92.7 萬 | 0.3% | +308+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,183 | $92.1 萬 | 0.3% | +7,751+62.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,450 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,929 | $85.1 萬 | 0.3% | +297+6.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,762 | $82.0 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,086 | $68.5 萬 | 0.2% | +1,197+10.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,850 | $67.8 萬 | 0.2% | −200−9.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,464 | $65.7 萬 | 0.2% | −6,426−32.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,798 | $64.0 萬 | 0.2% | +6,996+120.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,100 | $63.0 萬 | 0.2% | −700−14.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,533 | $61.2 萬 | 0.2% | −732−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,501 | $58.5 萬 | 0.2% | −70−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,197 | $48.3 萬 | 0.1% | +199+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $48.1 萬 | 0.1% | −16,373−76.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $45.8 萬 | 0.1% | −281−24.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,120 | $45.1 萬 | 0.1% | −7,049−26.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,653 | $45.1 萬 | 0.1% | +2,753+39.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 940 | $42.0 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $41.8 萬 | 0.1% | +3,967 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,648 | $41.3 萬 | 0.1% | −186−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,374 | $40.3 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,226 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,215 | $38.4 萬 | 0.1% | +12,215 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $36.4 萬 | 0.1% | −100−5.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,890 | $35.8 萬 | 0.1% | +237+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,245 | $32.3 萬 | 0.1% | +60+5.1% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,357 | $31.6 萬 | 0.1% | −666−5.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,198 | $30.6 萬 | 0.1% | +97+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,812 | $30.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,641 | $27.6 萬 | 0.1% | −33−1.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,455 | $21.6 萬 | 0.1% | −98−6.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $20.6 萬 | 0.1% | +6,469 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,246 | $18.7 萬 | 0.1% | −611−5.2% | 減碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,392 | $464.6 萬 | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,030 | $133.2 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,177 | $27.4 萬 | 0.1% | – |