Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 30
- 較 2023 年第 2 季 −1
- 總值
- $7,228 萬
- 較 2023 年第 2 季 −$317.5 萬 (−4.2%)
| 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 | 66,464 | $2,381 萬 | 32.9% | +421+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 259,140 | $866.6 萬 | 12.0% | +4,052+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,159 | $614.0 萬 | 8.5% | −460−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,215 | $533.1 萬 | 7.4% | −630−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,842 | $504.2 萬 | 7.0% | +1,342+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,003 | $445.2 萬 | 6.2% | +20.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,167 | $407.1 萬 | 5.6% | +744+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,849 | $207.3 萬 | 2.9% | +139+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,808 | $199.7 萬 | 2.8% | +13+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,298 | $167.0 萬 | 2.3% | −787−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,651 | $106.2 萬 | 1.5% | −379−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,669 | $84.3 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,344 | $83.7 萬 | 1.2% | −241−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,950 | $64.4 萬 | 0.9% | +152+1.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,548 | $63.6 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,519 | $62.7 萬 | 0.9% | −318−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $60.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,787 | $48.1 萬 | 0.7% | −165−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 968 | $38.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,444 | $34.1 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,724 | $31.9 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $30.1 萬 | 0.4% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,967 | $29.5 萬 | 0.4% | +30+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $27.0 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 476 | $26.9 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,168 | $24.3 萬 | 0.3% | −50−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,407 | $24.1 萬 | 0.3% | +1,407 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $21.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,218 | $20.6 萬 | 0.3% | −98−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 822 | $20.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。