Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 +7
- 總值
- $1.12 億
- 較 2021 年第 3 季 +$1,097 萬 (+10.8%)
| 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 | 54,591 | $2,172 萬 | 19.3% | +763+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 439,932 | $1,894 萬 | 16.9% | +10,810+2.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,171 | $564.6 萬 | 5.0% | +2,097+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 104,993 | $554.3 萬 | 4.9% | +1,315+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,050 | $533.6 萬 | 4.8% | −22−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 53,807 | $489.3 萬 | 4.4% | −1,202−2.2% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 33,282 | $390.4 萬 | 3.5% | +742+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 44,409 | $366.9 萬 | 3.3% | +1,408+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 61,995 | $357.2 萬 | 3.2% | +875+1.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,052 | $344.8 萬 | 3.1% | +772+2.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 62,235 | $342.8 萬 | 3.1% | +1,869+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,007 | $285.3 萬 | 2.5% | +846+16.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,300 | $264.8 萬 | 2.4% | −955−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 16,022 | $259.5 萬 | 2.3% | +214+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,300 | $236.4 萬 | 2.1% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,629 | $219.6 萬 | 2.0% | −1,840−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,505 | $203.9 萬 | 1.8% | +21,505 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 32,141 | $167.4 萬 | 1.5% | −784−2.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,659 | $146.5 萬 | 1.3% | +9+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,104 | $110.5 萬 | 1.0% | −11,425−34.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,228 | $103.4 萬 | 0.9% | +162+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,858 | $96.1 萬 | 0.9% | +594+26.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,641 | $94.9 萬 | 0.8% | +53+0.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,749 | $90.2 萬 | 0.8% | −218−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 241 | $80.4 萬 | 0.7% | −2−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,517 | $79.2 萬 | 0.7% | +4,442+36.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,862 | $74.0 萬 | 0.7% | +1,143+42.0% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,524 | $64.9 萬 | 0.6% | +2,010+44.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,643 | $48.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 17,614 | $47.2 萬 | 0.4% | −385−2.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,722 | $43.4 萬 | 0.4% | +2,929+50.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,556 | $37.6 萬 | 0.3% | +6+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,046 | $37.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $37.2 萬 | 0.3% | +1,785 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 588 | $33.4 萬 | 0.3% | −29−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $29.2 萬 | 0.3% | −2−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,664 | $28.5 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,040 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,070 | $27.7 萬 | 0.2% | +1,070 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,760 | $27.5 萬 | 0.2% | +3,760 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 567 | $23.5 萬 | 0.2% | +567 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,293 | $22.9 萬 | 0.2% | −1,425−13.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,490 | $22.1 萬 | 0.2% | +3,490 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,496 | $20.6 萬 | 0.2% | +3,496 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,567 | $20.3 萬 | 0.2% | +4,567 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,593 | $6.30 萬 | 0.1% | −4,500−24.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,679 | $173.3 萬 | 1.7% | – |