Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 +9
- 總值
- $4.77 億
- 較 2025 年第 3 季 +$3,559 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,087 | $20.0 萬 | <0.1% | +2,087 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $20.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,802 | $20.4 萬 | <0.1% | −36−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $20.8 萬 | <0.1% | +9+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $21.4 萬 | <0.1% | −230−14.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,435 | $21.5 萬 | <0.1% | +2,435 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,075 | $21.7 萬 | <0.1% | +7,075 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,815 | $24.1 萬 | 0.1% | −89−1.5% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,250 | $24.4 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,356 | $25.5 萬 | 0.1% | −1,229−11.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,377 | $25.5 萬 | 0.1% | −25−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,428 | $26.1 萬 | 0.1% | −91−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,331 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,816 | $37.2 萬 | 0.1% | −24−0.2% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,909 | $37.4 萬 | 0.1% | +9,909 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,095 | $38.7 萬 | 0.1% | +3,008+59.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,485 | $40.5 萬 | 0.1% | −635−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,853 | $40.7 萬 | 0.1% | −22−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,104 | $43.0 萬 | 0.1% | −239−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,200 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $46.1 萬 | 0.1% | +412+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $49.1 萬 | 0.1% | −57−6.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,163 | $49.1 萬 | 0.1% | −1,097−17.5% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,100 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,963 | $50.8 萬 | 0.1% | +157+1.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,605 | $51.8 萬 | 0.1% | −26−1.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $53.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,468 | $62.8 萬 | 0.1% | −62−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $63.3 萬 | 0.1% | −40−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,413 | $63.5 萬 | 0.1% | −55−3.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,342 | $64.5 萬 | 0.1% | +46+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,241 | $64.7 萬 | 0.1% | +295+2.5% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,433 | $65.5 萬 | 0.1% | +6,107+96.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,499 | $67.5 萬 | 0.1% | +738+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,488 | $71.8 萬 | 0.2% | −184−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,586 | $77.6 萬 | 0.2% | +799+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,981 | $77.9 萬 | 0.2% | −414−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,735 | $86.2 萬 | 0.2% | +1,871+31.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,716 | $90.1 萬 | 0.2% | −92−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,877 | $92.9 萬 | 0.2% | −214−0.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,000 | $100.4 萬 | 0.2% | −25,956−53.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,673 | $102.6 萬 | 0.2% | +6,500+90.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,266 | $106.8 萬 | 0.2% | +160+1.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,482 | $106.9 萬 | 0.2% | −3,536−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,907 | $113.5 萬 | 0.2% | −68−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,900 | $115.0 萬 | 0.2% | +5,000+555.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,220 | $116.1 萬 | 0.2% | +1,342+5.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,746 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,492 | $126.8 萬 | 0.3% | +36+0.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,161 | $128.7 萬 | 0.3% | +823+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 9,060 | $138.1 萬 | 0.3% | +9,060 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,180 | $156.2 萬 | 0.3% | +568+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,205 | $156.4 萬 | 0.3% | −259−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,030 | $156.8 萬 | 0.3% | +13,030 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,599 | $156.8 萬 | 0.3% | +403+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,100 | $166.9 萬 | 0.4% | +5,100 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,290 | $185.5 萬 | 0.4% | +2,840+115.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,450 | $200.1 萬 | 0.4% | +38+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,282 | $215.5 萬 | 0.5% | −67−1.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,238 | $221.5 萬 | 0.5% | +29,238 | 新進 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 56,837 | $228.1 萬 | 0.5% | +5,848+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,100 | $228.8 萬 | 0.5% | +3,300+86.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,970 | $234.1 萬 | 0.5% | +18,840+307.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,756 | $234.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,990 | $239.0 萬 | 0.5% | +56,832+351.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,137 | $239.3 萬 | 0.5% | −298−4.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,252 | $240.8 萬 | 0.5% | +7,056+15.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,088 | $243.9 萬 | 0.5% | +3,247+84.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,624 | $305.2 萬 | 0.6% | +3,703+402.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,832 | $306.8 萬 | 0.6% | +101+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,098 | $314.9 萬 | 0.7% | +4,922+117.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,646 | $363.9 萬 | 0.8% | −15,814−29.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,742 | $373.6 萬 | 0.8% | −113−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,535 | $391.1 萬 | 0.8% | +1,641+56.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,780 | $406.1 萬 | 0.9% | +66,780 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,873 | $436.5 萬 | 0.9% | +3,116+17.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,151 | $445.5 萬 | 0.9% | +30.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,735 | $462.4 萬 | 1.0% | −112−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,841 | $475.9 萬 | 1.0% | +5,019+104.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 198,073 | $476.2 萬 | 1.0% | +9,196+4.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,549 | $526.4 萬 | 1.1% | +349+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 114,726 | $580.3 萬 | 1.2% | +5,087+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 65,866 | $607.9 萬 | 1.3% | +2,476+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,241 | $615.3 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,899 | $619.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,672 | $641.3 萬 | 1.3% | +2,136+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 217,320 | $643.5 萬 | 1.3% | +15,021+7.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 282,275 | $659.7 萬 | 1.4% | +17,669+6.7% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,966 | $206.9 萬 | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,135 | $22.3 萬 | 0.1% | – |