Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 −1
- 總值
- $5.15 億
- 較 2026 年第 1 季 +$5,093 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 3,836 | $21.5 萬 | <0.1% | −569−12.9% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,695 | $21.9 萬 | <0.1% | +4,695 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,110 | $21.9 萬 | <0.1% | +295+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $22.1 萬 | <0.1% | −14−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,487 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,317 | $25.8 萬 | 0.1% | −35−2.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,480 | $26.4 萬 | 0.1% | +522+26.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,730 | $26.9 萬 | 0.1% | −43−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,604 | $29.2 萬 | 0.1% | +2,604 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,821 | $30.2 萬 | 0.1% | −708−4.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,604 | $30.4 萬 | 0.1% | −1,827−19.4% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,400 | $31.0 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,400 | $31.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,601 | $34.1 萬 | 0.1% | +15+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,780 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,752 | $38.4 萬 | 0.1% | −10,826−86.1% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,773 | $38.5 萬 | 0.1% | −1,392−17.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,884 | $40.9 萬 | 0.1% | −1,335−18.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $43.0 萬 | 0.1% | −21−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 654 | $44.9 萬 | 0.1% | −45−6.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,653 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,200 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,057 | $52.0 萬 | 0.1% | −516−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,286 | $54.1 萬 | 0.1% | −127−9.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,423 | $56.1 萬 | 0.1% | −109−7.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,929 | $56.6 萬 | 0.1% | +229+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,833 | $57.2 萬 | 0.1% | −660−4.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,779 | $57.2 萬 | 0.1% | −423−2.6% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,812 | $64.9 萬 | 0.1% | −273−1.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,415 | $65.1 萬 | 0.1% | −590−4.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,892 | $65.2 萬 | 0.1% | −619−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,863 | $71.0 萬 | 0.1% | −1,077−6.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,321 | $73.5 萬 | 0.1% | −231−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,100 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,178 | $79.6 萬 | 0.2% | −157−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,951 | $87.8 萬 | 0.2% | +289+1.7% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,946 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,880 | $95.8 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,523 | $98.6 萬 | 0.2% | −105−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,975 | $101.7 萬 | 0.2% | −160−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,330 | $106.0 萬 | 0.2% | −111−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,826 | $106.6 萬 | 0.2% | −28,166−70.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,629 | $109.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,065 | $111.6 萬 | 0.2% | −276−3.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,075 | $114.1 萬 | 0.2% | −268−1.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,527 | $131.1 萬 | 0.3% | −94,451−74.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,994 | $131.8 萬 | 0.3% | +2,094+30.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,524 | $132.6 萬 | 0.3% | −2,015−7.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,166 | $135.7 萬 | 0.3% | −94−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 720 | $143.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,257 | $143.5 萬 | 0.3% | −2,272−15.6% | 減碼 | – |
| CVXChevron Corp | Stock | 9,060 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,354 | $163.4 萬 | 0.3% | +867+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,038 | $164.0 萬 | 0.3% | −234−1.2% | 減碼依 6 比 1 拆股換算 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 31,080 | $169.8 萬 | 0.3% | −1,729−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,030 | $178.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,100 | $184.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 27,777 | $198.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,130 | $210.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,698 | $218.6 萬 | 0.4% | +35,698 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,529 | $231.5 萬 | 0.4% | −61−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,273 | $250.6 萬 | 0.5% | +8,273 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,809 | $251.9 萬 | 0.5% | −28−0.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,603 | $253.8 萬 | 0.5% | +71,378+698.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,604 | $259.3 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,165 | $262.0 萬 | 0.5% | −453−5.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,467 | $277.9 萬 | 0.5% | +527+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,500 | $278.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,029 | $283.2 萬 | 0.5% | −409−4.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 60,402 | $291.7 萬 | 0.6% | +49,711+465.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 57,335 | $302.5 萬 | 0.6% | +5,353+10.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,589 | $332.2 萬 | 0.6% | +54,905+401.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,772 | $335.4 萬 | 0.7% | −24,451−41.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,243 | $349.2 萬 | 0.7% | +75+0.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,394 | $351.8 萬 | 0.7% | +1,179+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,563 | $392.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,853 | $398.9 萬 | 0.8% | +1,981+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,722 | $400.0 萬 | 0.8% | −256−2.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,005 | $418.0 萬 | 0.8% | +60,989+869.3% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 82,068 | $478.1 萬 | 0.9% | +1,304+1.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,923 | $490.5 萬 | 1.0% | −645−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,317 | $497.4 萬 | 1.0% | +200+3.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 193,154 | $535.0 萬 | 1.0% | +1,548+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,012 | $537.4 萬 | 1.0% | +7,766+10.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,816 | $558.8 萬 | 1.1% | +111+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,624 | $607.4 萬 | 1.2% | −26,892−9.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,384 | $623.0 萬 | 1.2% | +1,896+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,537 | $627.3 萬 | 1.2% | +301+2.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,826 | $670.0 萬 | 1.3% | −52−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 65,985 | $701.5 萬 | 1.4% | +1,154+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,834 | $726.4 萬 | 1.4% | +1,197+2.2% | 加碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,544 | $252.5 萬 | 0.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,996 | $213.6 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 2,850 | $64.4 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $45.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 3,100 | $45.0 萬 | 0.1% | 歷史 |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,591 | $39.5 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $21.9 萬 | <0.1% | – |