Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 −3
- 總值
- $8,968 萬
- 較 2022 年第 1 季 −$1,402 萬 (−13.5%)
| 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 | 51,171 | $1,434 萬 | 16.0% | +341+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 268,396 | $1,042 萬 | 11.6% | −108,234−28.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 244,066 | $859.6 萬 | 9.6% | +244,066 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,066 | $521.7 萬 | 5.8% | +2,592+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 127,739 | $514.0 萬 | 5.7% | +4,052+3.3% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 49,256 | $418.0 萬 | 4.7% | +1,716+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 63,448 | $408.9 萬 | 4.6% | +2,739+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,391 | $401.8 萬 | 4.5% | −249−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 100,909 | $374.8 萬 | 4.2% | +4,693+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 81,990 | $355.2 萬 | 4.0% | +1,682+2.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 53,798 | $354.5 萬 | 4.0% | +2,862+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,399 | $258.9 萬 | 2.9% | −1,094−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 32,621 | $234.8 萬 | 2.6% | +1,256+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $190.6 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,056 | $159.6 萬 | 1.8% | −802−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,473 | $156.6 萬 | 1.7% | −3,492−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,266 | $155.5 萬 | 1.7% | +1,810+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,134 | $132.5 萬 | 1.5% | −260−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,416 | $117.6 萬 | 1.3% | −183−0.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,124 | $97.6 萬 | 1.1% | −2,387−13.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,086 | $73.1 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,326 | $72.2 萬 | 0.8% | −127−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,803 | $72.0 萬 | 0.8% | −27−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,710 | $60.6 萬 | 0.7% | +970+20.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,619 | $46.5 萬 | 0.5% | −864−15.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,386 | $36.6 萬 | 0.4% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,168 | $34.6 萬 | 0.4% | −820−10.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,475 | $33.8 萬 | 0.4% | −99−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,048 | $33.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,669 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,680 | $29.2 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,387 | $27.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,814 | $24.6 萬 | 0.3% | −298−14.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,794 | $24.1 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $23.4 萬 | 0.3% | −100−17.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,818 | $23.1 萬 | 0.3% | +12+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 9,342 | $22.2 萬 | 0.2% | −1,171−11.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,525 | $20.7 萬 | 0.2% | +5,525 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,534 | $20.0 萬 | 0.2% | +240+2.6% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,593 | $2.30 萬 | <0.1% | −500−4.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $35.5 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 104 | $29.0 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 1,882 | $25.8 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 940 | $22.5 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,073 | $21.7 萬 | 0.2% | 歷史 |