Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +5
- 總值
- $3.98 億
- 較 2025 年第 1 季 +$5,753 萬 (+16.9%)
| 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 | 63,270 | $3,909 萬 | 9.8% | −24,308−27.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 237,927 | $3,759 萬 | 9.4% | −907−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,179,719 | $3,446 萬 | 8.7% | +4,686+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 303,879 | $2,209 萬 | 5.6% | +303,879 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,552 | $2,146 萬 | 5.4% | +4,274+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,672 | $1,507 萬 | 3.8% | +29,350+74.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,215 | $1,473 萬 | 3.7% | −1,200−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,157 | $1,337 萬 | 3.4% | +13,899+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,535 | $1,133 萬 | 2.8% | +91+0.4% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 102,337 | $1,028 萬 | 2.6% | −19,271−15.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 78,201 | $966.6 萬 | 2.4% | +445+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 143,055 | $895.2 萬 | 2.2% | +8,450+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,764 | $809.0 萬 | 2.0% | +11,460+12.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,786 | $799.7 萬 | 2.0% | −1,765−0.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 170,818 | $736.9 萬 | 1.9% | +19,622+13.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 300,736 | $698.9 萬 | 1.8% | +60,204+25.0% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,416 | $626.6 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,636 | $596.6 萬 | 1.5% | +384+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,500 | $594.9 萬 | 1.5% | −1,250−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,971 | $581.5 萬 | 1.5% | +1,060+9.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 209,516 | $579.7 萬 | 1.5% | +5,802+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,471 | $560.6 萬 | 1.4% | +45,873+71.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,116 | $529.3 萬 | 1.3% | +3,565+6.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,282 | $525.8 萬 | 1.3% | +9,503+53.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,547 | $518.0 萬 | 1.3% | −6,094−4.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 187,252 | $413.8 萬 | 1.0% | +3,385+1.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,255 | $407.4 萬 | 1.0% | +4,510+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,946 | $318.6 萬 | 0.8% | −18,425−35.2% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $264.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,868 | $260.5 萬 | 0.7% | +1,348+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,566 | $257.8 萬 | 0.6% | +36+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,042 | $249.1 萬 | 0.6% | +4,220+43.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,434 | $241.0 萬 | 0.6% | +85+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,901 | $240.1 萬 | 0.6% | −172−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,240 | $210.9 萬 | 0.5% | −79−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,190 | $199.1 萬 | 0.5% | −180−2.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,808 | $192.7 萬 | 0.5% | +1,772+3.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,321 | $192.4 萬 | 0.5% | +6,321 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,795 | $186.5 萬 | 0.5% | +3,990+12.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,154 | $184.7 萬 | 0.5% | +5,579+13.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,299 | $181.3 萬 | 0.5% | −103−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,536 | $155.0 萬 | 0.4% | +399+12.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,294 | $146.6 萬 | 0.4% | +6,192+30.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,544 | $129.3 萬 | 0.3% | +1,491+5.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,232 | $114.9 萬 | 0.3% | +135+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,138 | $110.4 萬 | 0.3% | −2,403−9.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $110.2 萬 | 0.3% | +2,000+111.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,502 | $107.8 萬 | 0.3% | +53,256+473.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $106.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $106.3 萬 | 0.3% | +346+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,003 | $104.5 萬 | 0.3% | +918+9.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,122 | $96.1 萬 | 0.2% | +360+3.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,247 | $90.5 萬 | 0.2% | −767−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $87.5 萬 | 0.2% | +950+101.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,927 | $87.1 萬 | 0.2% | −20.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,450 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 592 | $79.3 萬 | 0.2% | +592 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,810 | $77.1 萬 | 0.2% | −3,373−16.7% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,748 | $77.1 萬 | 0.2% | +10,533+86.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,500 | $68.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,850 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,868 | $67.8 萬 | 0.2% | +335+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,831 | $67.4 萬 | 0.2% | +330+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,547 | $67.1 萬 | 0.2% | +83+0.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,985 | $66.3 萬 | 0.2% | +187+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 891 | $65.8 萬 | 0.2% | +891 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,846 | $62.5 萬 | 0.2% | −1,240−9.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,864 | $57.3 萬 | 0.1% | +5,864 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,502 | $55.2 萬 | 0.1% | +305+9.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,653 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,544 | $49.2 萬 | 0.1% | +2,170+14.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 858 | $48.7 萬 | 0.1% | −34−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,965 | $48.0 萬 | 0.1% | +1,317+7.5% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,178 | $47.8 萬 | 0.1% | +21,178 | 新進 | – |
| MMM3M Co | Stock | 3,100 | $47.2 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,237 | $45.9 萬 | 0.1% | −60,333−79.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,580 | $45.2 萬 | 0.1% | +382+31.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,200 | $43.9 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,909 | $43.8 萬 | 0.1% | +2,019+22.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,815 | $41.4 萬 | 0.1% | −24,540−80.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,213 | $38.5 萬 | 0.1% | −32−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,502 | $36.9 萬 | 0.1% | +1,145+9.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,818 | $36.4 萬 | 0.1% | −1,408−13.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,549 | $35.6 萬 | 0.1% | +737+5.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $30.8 萬 | 0.1% | +300+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,641 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,077 | $28.1 萬 | 0.1% | +316+17.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,162 | $27.4 萬 | 0.1% | −7,958−41.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,757 | $26.7 萬 | 0.1% | +12,757 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $24.5 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 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 9,127 | $171.7 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $167.5 萬 | 0.5% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,166 | $158.4 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,802 | $106.5 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,231 | $92.7 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $45.1 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $41.8 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,455 | $21.6 萬 | 0.1% | 歷史 |