Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 +9
- 總值
- $1.78 億
- 較 2024 年第 2 季 +$8,480 萬 (+90.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 488,732 | $2,765 萬 | 15.5% | +488,732 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 814,229 | $2,761 萬 | 15.5% | +814,229 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,715 | $1,548 萬 | 8.7% | −35,437−52.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,702 | $1,400 萬 | 7.9% | +69,702 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 209,292 | $1,239 萬 | 6.9% | +209,292 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 102,778 | $1,054 萬 | 5.9% | +102,778 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 289,989 | $842.7 萬 | 4.7% | +289,989 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 133,348 | $678.5 萬 | 3.8% | +133,348 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,056 | $673.5 萬 | 3.8% | +109+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,843 | $638.2 萬 | 3.6% | +118,843 | 新進 | – |
| AAPLApple Inc. | Stock | 23,593 | $549.7 萬 | 3.1% | −2,416−9.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,623 | $428.2 萬 | 2.4% | +44,623 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,995 | $344.0 萬 | 1.9% | −1,004−14.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 123,972 | $311.5 萬 | 1.7% | +123,972 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,069 | $308.4 萬 | 1.7% | −80,566−60.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,779 | $298.2 萬 | 1.7% | +217+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,888 | $251.2 萬 | 1.4% | −220,753−78.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,871 | $231.4 萬 | 1.3% | −92,772−64.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,515 | $172.9 萬 | 1.0% | −460−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,267 | $135.2 萬 | 0.8% | −86−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,846 | $122.5 萬 | 0.7% | −10−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,122 | $95.4 萬 | 0.5% | −275−5.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 21,156 | $92.6 萬 | 0.5% | −83,654−79.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,841 | $75.4 萬 | 0.4% | −205−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,690 | $66.6 萬 | 0.4% | −1,188−12.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,924 | $66.3 萬 | 0.4% | −177−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,127 | $64.7 萬 | 0.4% | −343−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,326 | $50.8 萬 | 0.3% | −217−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,436 | $49.4 萬 | 0.3% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 978 | $48.3 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,097 | $42.4 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 477 | $42.3 萬 | 0.2% | −202−29.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $42.1 萬 | 0.2% | −800−16.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,615 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 13,190 | $37.5 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,761 | $36.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,950 | $30.7 萬 | 0.2% | −20−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 938 | $26.6 萬 | 0.1% | +111+13.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 632 | $25.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $23.7 萬 | 0.1% | −111−17.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 384 | $22.5 萬 | 0.1% | +1+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $22.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 813 | $21.3 萬 | 0.1% | −216−21.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。