Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 46
- 較 2021 年第 4 季 −3
- 總值
- $1.04 億
- 較 2021 年第 4 季 −$859.0 萬 (−7.6%)
| 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 | 50,830 | $1,843 萬 | 17.8% | −3,761−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 376,630 | $1,593 萬 | 15.4% | −63,302−14.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,687 | $656.9 萬 | 6.3% | +18,694+17.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 65,474 | $599.5 萬 | 5.8% | +7,303+12.6% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 47,540 | $532.6 萬 | 5.1% | +14,258+42.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,640 | $517.5 萬 | 5.0% | −410−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60,709 | $461.4 萬 | 4.4% | +16,300+36.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 50,936 | $461.1 萬 | 4.4% | +17,884+54.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 96,216 | $454.8 萬 | 4.4% | +33,981+54.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 80,308 | $391.6 萬 | 3.8% | +18,313+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,493 | $323.6 萬 | 3.1% | −16,314−30.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 31,365 | $264.4 萬 | 2.5% | +9,860+45.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $228.1 萬 | 2.2% | −957−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,858 | $190.3 萬 | 1.8% | −1,771−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,965 | $189.5 萬 | 1.8% | −11,335−25.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,394 | $178.8 萬 | 1.7% | −2,906−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,456 | $157.4 萬 | 1.5% | +16,939+102.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,511 | $134.7 萬 | 1.3% | −148−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,599 | $130.4 萬 | 1.3% | −5,542−17.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,830 | $87.2 萬 | 0.8% | −28−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,453 | $81.7 萬 | 0.8% | −1,775−14.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,086 | $81.2 萬 | 0.8% | −555−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 237 | $77.3 萬 | 0.7% | −4−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,483 | $68.4 萬 | 0.7% | −2,266−29.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,383 | $43.5 萬 | 0.4% | −1,479−38.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,574 | $43.3 萬 | 0.4% | −69−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,988 | $39.1 萬 | 0.4% | −14,116−63.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,047 | $37.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $36.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $35.5 萬 | 0.3% | +5+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 588 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $32.5 萬 | 0.3% | −113−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,760 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,384 | $31.7 萬 | 0.3% | −3,140−48.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,112 | $31.5 萬 | 0.3% | −13,910−86.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,669 | $29.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104 | $29.0 萬 | 0.3% | +3+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 10,513 | $27.8 萬 | 0.3% | −7,101−40.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,806 | $27.4 萬 | 0.3% | −2,916−33.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,882 | $25.8 萬 | 0.2% | +1,882 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 940 | $22.5 萬 | 0.2% | −100−9.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,294 | $22.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,073 | $21.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,093 | $2.80 萬 | <0.1% | −1,500−11.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。