Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 −2
- 總值
- $1.01 億
- 較 2021 年第 2 季 −$82.9 萬 (−0.8%)
| 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 | 53,828 | $1,927 萬 | 19.0% | +206+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 429,122 | $1,682 萬 | 16.6% | +10,873+2.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 56,074 | $513.4 萬 | 5.1% | +2,357+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 103,678 | $505.1 萬 | 5.0% | +1,955+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,009 | $462.8 萬 | 4.6% | −3,217−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,072 | $425.5 萬 | 4.2% | +239+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 32,540 | $407.1 萬 | 4.0% | +590+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 61,120 | $391.6 萬 | 3.9% | +1,548+2.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,280 | $340.1 萬 | 3.4% | +1,423+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 43,001 | $328.1 萬 | 3.2% | +2,068+5.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 60,366 | $324.0 萬 | 3.2% | +2,746+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,808 | $262.5 萬 | 2.6% | +64+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 46,255 | $242.9 萬 | 2.4% | −953−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,297 | $238.1 萬 | 2.3% | +104+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,161 | $221.5 萬 | 2.2% | +487+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,469 | $212.9 萬 | 2.1% | −842−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,679 | $173.3 萬 | 1.7% | +1,214+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,529 | $169.6 萬 | 1.7% | −4,656−12.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 32,925 | $155.1 萬 | 1.5% | −425−1.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,650 | $150.6 萬 | 1.5% | −299−1.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,967 | $95.0 萬 | 0.9% | −606−7.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,588 | $90.3 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,066 | $90.3 萬 | 0.9% | −687−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 243 | $79.8 萬 | 0.8% | +10+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,264 | $63.8 萬 | 0.6% | −881−28.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,075 | $57.8 萬 | 0.6% | +5,276+77.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,719 | $49.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 17,999 | $47.3 萬 | 0.5% | −705−3.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,642 | $46.4 萬 | 0.5% | −140−5.0% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,514 | $42.8 萬 | 0.4% | +5+0.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $37.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,044 | $36.3 萬 | 0.4% | −264−20.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,550 | $34.4 萬 | 0.3% | +5+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 10,718 | $28.9 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 617 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,659 | $26.8 萬 | 0.3% | −20−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,793 | $26.7 萬 | 0.3% | +12+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,040 | $26.0 萬 | 0.3% | −275−20.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,093 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。