Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 +1
- 總值
- $8,104 萬
- 較 2023 年第 3 季 +$876.2 萬 (+12.1%)
| 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 | 66,842 | $2,737 萬 | 33.8% | +378+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 261,300 | $937.5 萬 | 11.6% | +2,160+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,380 | $728.9 萬 | 9.0% | +221+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,884 | $559.3 萬 | 6.9% | +3,042+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,021 | $541.5 萬 | 6.7% | −4,194−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,849 | $497.7 萬 | 6.1% | −154−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 92,541 | $421.3 萬 | 5.2% | +92,541 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,618 | $267.0 萬 | 3.3% | +769+15.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,277 | $218.0 萬 | 2.7% | −531−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,188 | $168.5 萬 | 2.1% | −1,110−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,353 | $118.4 萬 | 1.5% | −298−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,728 | $102.6 萬 | 1.3% | +59+2.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,275 | $88.6 萬 | 1.1% | −69−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,944 | $75.1 萬 | 0.9% | +195+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,950 | $71.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,447 | $66.8 萬 | 0.8% | −101−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,651 | $61.2 萬 | 0.8% | −868−10.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,532 | $45.4 萬 | 0.6% | −1,255−12.8% | 減碼 | – |
| MAMastercard Inc | Stock | 968 | $41.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $38.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,436 | $38.2 萬 | 0.5% | −8−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,734 | $36.4 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,004 | $34.6 萬 | 0.4% | +37+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476 | $31.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $29.9 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,407 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,969 | $26.7 萬 | 0.3% | −199−9.2% | 減碼 | – |
| INTCIntel Corp | Stock | 4,987 | $25.1 萬 | 0.3% | +4,987 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,223 | $23.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 928 | $23.1 萬 | 0.3% | +106+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,167 | $407.1 萬 | 5.6% | – |