Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +5
- 總值
- $1.02 億
- 較 2021 年第 1 季 −$255.3 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,622 | $1,901 萬 | 18.6% | −11,863−18.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 418,249 | $1,663 萬 | 16.3% | −10,598−2.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53,717 | $501.0 萬 | 4.9% | +12,224+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,226 | $498.6 萬 | 4.9% | −112,325−65.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 101,723 | $475.7 萬 | 4.7% | +11,990+13.4% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 31,950 | $412.9 萬 | 4.0% | −599−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,833 | $408.6 萬 | 4.0% | −295−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,572 | $407.4 萬 | 4.0% | +343+0.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,857 | $327.0 萬 | 3.2% | +6,020+24.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 57,620 | $312.8 萬 | 3.1% | +12,074+26.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 40,933 | $312.4 萬 | 3.1% | +7,097+21.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,744 | $271.8 萬 | 2.7% | −5,857−27.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 47,208 | $252.5 萬 | 2.5% | −3,092−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,193 | $244.7 萬 | 2.4% | +679+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,311 | $221.8 萬 | 2.2% | −431−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,674 | $200.1 萬 | 2.0% | −163−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,185 | $194.4 萬 | 1.9% | −3,033−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,465 | $182.8 萬 | 1.8% | +13,619+198.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,350 | $156.4 萬 | 1.5% | −927−2.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,949 | $155.7 萬 | 1.5% | +30.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,573 | $113.4 萬 | 1.1% | −290−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,753 | $96.4 萬 | 0.9% | −387−2.9% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,588 | $88.9 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,145 | $85.2 萬 | 0.8% | +813+34.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233 | $80.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,717 | $50.8 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 18,704 | $50.7 萬 | 0.5% | −1,329−6.6% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 30,527 | $48.4 萬 | 0.5% | +30,527 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,782 | $48.2 萬 | 0.5% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,308 | $47.8 萬 | 0.5% | +1,308 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,509 | $44.1 萬 | 0.4% | +6+0.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $36.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,545 | $34.4 萬 | 0.3% | +1,545 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,799 | $32.6 萬 | 0.3% | +6,799 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,315 | $31.4 萬 | 0.3% | +125+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,692 | $30.8 萬 | 0.3% | +1,401+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,679 | $27.7 萬 | 0.3% | +1,679 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,781 | $27.3 萬 | 0.3% | +8+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $26.7 萬 | 0.3% | −100−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103 | $25.8 萬 | 0.3% | −5−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 617 | $24.4 萬 | 0.2% | +617 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,805 | $20.4 萬 | 0.2% | +12,805 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,093 | $17.5 萬 | 0.2% | −1,000−5.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。