Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 31
- 較 2022 年第 4 季 +1
- 總值
- $7,419 萬
- 較 2022 年第 4 季 +$236.9 萬 (+3.3%)
| 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 | 47,037 | $1,510 萬 | 20.3% | −310−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 226,388 | $967.8 萬 | 13.0% | +799+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 223,215 | $896.4 萬 | 12.1% | −38,103−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 204,912 | $727.5 萬 | 9.8% | −36,859−15.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,079 | $559.9 萬 | 7.5% | −8,541−11.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 67,990 | $548.0 萬 | 7.4% | −396−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,914 | $476.8 萬 | 6.4% | +387+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,604 | $229.4 萬 | 3.1% | +803+16.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,881 | $218.1 萬 | 2.9% | −1,472−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,256 | $164.3 萬 | 2.2% | +25+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,157 | $119.0 萬 | 1.6% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,608 | $108.0 萬 | 1.5% | −1,361−6.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,877 | $86.4 萬 | 1.2% | −223−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 19,227 | $81.4 萬 | 1.1% | −1,258−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $79.0 萬 | 1.1% | −42−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,560 | $70.5 萬 | 1.0% | −240−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,194 | $67.1 萬 | 0.9% | −61−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,828 | $60.2 萬 | 0.8% | +150+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,833 | $54.1 萬 | 0.7% | +1,136+66.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,170 | $49.9 萬 | 0.7% | +4,170 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,614 | $46.2 萬 | 0.6% | −3,225−41.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,816 | $44.6 萬 | 0.6% | −43−1.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,908 | $36.9 萬 | 0.5% | +32+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 968 | $35.2 萬 | 0.5% | −84−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,442 | $33.9 萬 | 0.5% | +13+0.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $26.5 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,672 | $25.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $25.2 萬 | 0.3% | +5,080 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,527 | $25.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 489 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,618 | $22.1 萬 | 0.3% | −495−9.7% | 減碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。