Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 31
- 較 2023 年第 1 季 0
- 總值
- $7,546 萬
- 較 2023 年第 1 季 +$126.5 萬 (+1.7%)
| 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 | 66,043 | $2,440 萬 | 32.3% | +19,006+40.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 255,088 | $867.6 萬 | 11.5% | +50,176+24.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,619 | $615.8 萬 | 8.2% | −90,769−40.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,845 | $555.0 萬 | 7.4% | −6,234−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,500 | $535.2 萬 | 7.1% | −89,715−40.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,001 | $504.3 萬 | 6.7% | −2,913−10.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,423 | $433.3 萬 | 5.7% | +58,423 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,710 | $208.8 萬 | 2.8% | −894−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,795 | $197.2 萬 | 2.6% | −4,086−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,085 | $173.3 萬 | 2.3% | −171−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,030 | $114.9 萬 | 1.5% | −1,127−8.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $90.8 萬 | 1.2% | −74−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,585 | $88.0 萬 | 1.2% | −292−2.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,548 | $70.9 萬 | 0.9% | −12−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,798 | $69.6 萬 | 0.9% | +3,184+69.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,837 | $66.3 萬 | 0.9% | −357−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $61.9 萬 | 0.8% | −1,079−18.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,952 | $51.5 萬 | 0.7% | −10,656−51.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,017 | $49.7 萬 | 0.7% | −153−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 968 | $38.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,937 | $37.5 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,715 | $35.6 萬 | 0.5% | −1,118−39.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,444 | $35.2 萬 | 0.5% | +2+0.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $32.7 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $28.3 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,673 | $27.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,218 | $27.0 萬 | 0.4% | −1,598−41.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 475 | $25.6 萬 | 0.3% | −14−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 822 | $21.5 萬 | 0.3% | +822 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $21.3 萬 | 0.3% | +625 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,316 | $21.2 萬 | 0.3% | −13,911−72.4% | 減碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 67,990 | $548.0 萬 | 7.4% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,527 | $25.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,618 | $22.1 萬 | 0.3% | – |