Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 30
- 較 2022 年第 3 季 −7
- 總值
- $7,182 萬
- 較 2022 年第 3 季 −$778.8 萬 (−9.8%)
| 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 | 47,347 | $1,261 萬 | 17.6% | −2,545−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 261,318 | $1,043 萬 | 14.5% | −4,508−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 241,771 | $883.9 萬 | 12.3% | −2,032−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 225,589 | $873.3 萬 | 12.2% | +97,397+76.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,620 | $583.8 萬 | 8.1% | +71,620 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,386 | $536.5 萬 | 7.5% | −1,860−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,527 | $370.6 萬 | 5.2% | +2,475+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,353 | $228.6 萬 | 3.2% | −2,366−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,801 | $183.6 萬 | 2.6% | −233−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,231 | $158.8 萬 | 2.2% | −862−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,969 | $117.5 萬 | 1.6% | −2,185−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,156 | $111.4 萬 | 1.6% | −668−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 20,485 | $91.5 萬 | 1.3% | −1,886−8.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,100 | $84.3 萬 | 1.2% | −2,027−13.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,800 | $73.9 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,255 | $69.4 萬 | 1.0% | −270−2.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,839 | $68.1 萬 | 0.9% | −52−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,783 | $66.7 萬 | 0.9% | +79+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,678 | $47.7 萬 | 0.7% | +625+12.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,859 | $42.5 萬 | 0.6% | −198−4.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,052 | $36.6 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,697 | $36.4 萬 | 0.5% | +8+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,429 | $35.4 萬 | 0.5% | −46−1.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,876 | $31.6 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,671 | $29.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $25.7 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,113 | $24.2 萬 | 0.3% | −116−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,525 | $24.1 萬 | 0.3% | −866−36.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 489 | $22.3 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,866 | $20.7 萬 | 0.3% | +1,866 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 50,115 | $427.6 萬 | 5.4% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 66,071 | $367.8 萬 | 4.6% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 104,941 | $353.2 萬 | 4.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 56,301 | $340.1 萬 | 4.3% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 33,466 | $240.3 萬 | 3.0% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,218 | $159.6 萬 | 2.0% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,391 | $25.7 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,830 | $22.5 萬 | 0.3% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,023 | $1.70 萬 | <0.1% | 歷史 |