Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +2
- 總值
- $4.41 億
- 較 2025 年第 2 季 +$4,314 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 278,245 | $5,191 萬 | 11.8% | +40,318+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,604 | $4,237 萬 | 9.6% | +334+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,166,247 | $3,721 萬 | 8.4% | −13,472−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,598 | $2,370 萬 | 5.4% | +46+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 278,487 | $2,182 萬 | 4.9% | −25,392−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 98,777 | $2,169 萬 | 4.9% | +30,105+43.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,215 | $1,659 萬 | 3.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,265 | $1,355 萬 | 3.1% | +2,108+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,475 | $1,229 萬 | 2.8% | −60−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 78,060 | $1,034 萬 | 2.3% | −141−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 145,217 | $943.9 萬 | 2.1% | +2,162+1.5% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 87,909 | $882.8 萬 | 2.0% | −14,428−14.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 196,158 | $849.4 萬 | 1.9% | +25,340+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,781 | $829.5 萬 | 1.9% | +2,017+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,912 | $807.8 萬 | 1.8% | −5,874−1.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,421 | $708.4 萬 | 1.6% | +50.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264,606 | $621.0 萬 | 1.4% | −36,130−12.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,261 | $616.4 萬 | 1.4% | +290+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,536 | $609.0 萬 | 1.4% | −4,100−7.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,899 | $598.2 萬 | 1.4% | −601−4.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 202,299 | $588.9 萬 | 1.3% | −7,217−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,390 | $566.5 萬 | 1.3% | +1,274+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 109,639 | $556.7 萬 | 1.3% | −832−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,200 | $528.9 萬 | 1.2% | +2,653+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,460 | $518.1 萬 | 1.2% | +20,514+60.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,877 | $439.7 萬 | 1.0% | +1,625+0.9% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,148 | $438.9 萬 | 1.0% | −107−0.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,757 | $371.7 萬 | 0.8% | −9,525−34.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,847 | $361.6 萬 | 0.8% | +805+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,855 | $352.8 萬 | 0.8% | +1,289+10.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,731 | $300.6 萬 | 0.7% | +863+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,894 | $267.9 萬 | 0.6% | +460+18.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,822 | $249.8 萬 | 0.6% | +582+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,435 | $244.0 萬 | 0.6% | −466−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,756 | $230.8 萬 | 0.5% | +566+7.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,349 | $211.3 萬 | 0.5% | +28+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,966 | $206.9 萬 | 0.5% | +171+0.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,956 | $205.8 萬 | 0.5% | +148+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,196 | $198.5 萬 | 0.4% | +42+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,412 | $196.4 萬 | 0.4% | +113+1.2% | 加碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 50,989 | $195.9 萬 | 0.4% | +50,989 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,464 | $166.1 萬 | 0.4% | −72−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,841 | $155.6 萬 | 0.4% | +1,991+107.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,612 | $151.8 萬 | 0.3% | +318+1.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,196 | $149.5 萬 | 0.3% | +2,652+9.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $137.8 萬 | 0.3% | +1,676+67.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,338 | $122.7 萬 | 0.3% | +106+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $119.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,456 | $119.8 萬 | 0.3% | +1,334+11.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,746 | $117.2 萬 | 0.3% | +1,245+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,878 | $110.4 萬 | 0.3% | −260−1.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,018 | $108.9 萬 | 0.2% | −484−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,106 | $106.3 萬 | 0.2% | +103+0.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,091 | $90.7 萬 | 0.2% | −156−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,808 | $89.7 萬 | 0.2% | −119−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,450 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $82.8 萬 | 0.2% | +429+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,395 | $79.7 萬 | 0.2% | +585+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,787 | $73.9 萬 | 0.2% | −81−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 613 | $73.5 萬 | 0.2% | +21+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,672 | $69.9 萬 | 0.2% | −159−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,100 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 921 | $67.6 萬 | 0.2% | +30+3.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,296 | $65.8 萬 | 0.1% | −251−1.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,761 | $65.4 萬 | 0.1% | −224−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,468 | $65.3 萬 | 0.1% | +255+21.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,946 | $63.3 萬 | 0.1% | +100+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,530 | $62.4 萬 | 0.1% | +28+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,864 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,260 | $58.2 萬 | 0.1% | +168+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $55.4 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,158 | $53.9 萬 | 0.1% | +921+6.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,173 | $52.6 萬 | 0.1% | +1,358+23.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,631 | $52.2 萬 | 0.1% | +51+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 839 | $51.4 萬 | 0.1% | −19−2.2% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $49.3 萬 | 0.1% | +333+1.6% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,806 | $48.8 萬 | 0.1% | +2,304+17.1% | 加碼 | – |
| MMM3M Co | Stock | 3,100 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,032 | $44.8 萬 | 0.1% | +123+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,343 | $42.8 萬 | 0.1% | −3,622−19.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,120 | $41.9 萬 | 0.1% | −3,424−19.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,200 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,840 | $36.5 萬 | 0.1% | −709−4.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,331 | $36.3 萬 | 0.1% | −3,322−34.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $34.7 萬 | 0.1% | +1,443+22.5% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,326 | $32.6 萬 | 0.1% | +6,326 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $31.1 萬 | 0.1% | −25−0.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,585 | $27.8 萬 | 0.1% | −577−5.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,519 | $26.2 萬 | 0.1% | −238−1.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 900 | $25.3 萬 | 0.1% | −30−3.2% | 減碼 | 歷史 |
| 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 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $264.0 萬 | 0.7% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,818 | $36.4 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,077 | $28.1 萬 | 0.1% | – |