Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 +11
- 總值
- $2.12 億
- 較 2024 年第 3 季 +$3,381 萬 (+19.0%)
| 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 | 592,577 | $3,394 萬 | 16.0% | +103,845+21.2% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 978,760 | $3,388 萬 | 16.0% | +164,531+20.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,894 | $1,787 萬 | 8.4% | +15,192+21.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,723 | $1,520 萬 | 7.2% | −1,992−6.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 249,602 | $1,476 萬 | 7.0% | +40,310+19.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 123,645 | $1,218 萬 | 5.7% | +20,867+20.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 380,689 | $1,061 萬 | 5.0% | +90,700+31.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,378 | $835.8 萬 | 3.9% | +9,785+41.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 147,381 | $721.0 萬 | 3.4% | +28,538+24.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,747 | $707.2 萬 | 3.3% | −309−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,900 | $699.3 萬 | 3.3% | +4,552+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,388 | $503.8 萬 | 2.4% | +80,416+64.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,650 | $421.4 萬 | 2.0% | −973−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,751 | $395.7 萬 | 1.9% | +756+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,486 | $290.1 萬 | 1.4% | −1,293−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,599 | $289.3 萬 | 1.4% | −6,470−12.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,231 | $180.6 萬 | 0.9% | +3,109+60.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,516 | $173.2 萬 | 0.8% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,150 | $165.7 萬 | 0.8% | −18,738−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,794 | $160.6 萬 | 0.8% | −14,077−27.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,775 | $159.1 萬 | 0.8% | +929+32.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,012 | $143.6 萬 | 0.7% | −255−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,350 | $101.9 萬 | 0.5% | +5,350 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,348 | $101.2 萬 | 0.5% | +5,348 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,260 | $90.6 萬 | 0.4% | +25,260 | 新進 | – |
| DISWalt Disney Co | Stock | 7,911 | $88.1 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072521 | QUALITY CONVER | 17,698 | $80.6 萬 | 0.4% | +17,698 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,628 | $67.2 萬 | 0.3% | −62−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,078 | $62.2 萬 | 0.3% | −49−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $60.1 萬 | 0.3% | −155−2.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $52.2 萬 | 0.2% | +2,457 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 976 | $51.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,332 | $50.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,437 | $50.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 488 | $44.8 萬 | 0.2% | +11+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,010 | $40.8 萬 | 0.2% | +197+24.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,770 | $40.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,623 | $39.3 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $37.3 萬 | 0.2% | +5,200 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,125 | $35.5 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $35.0 萬 | 0.2% | +2,085 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 13,190 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,866 | $30.9 萬 | 0.1% | −84−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,542 | $29.2 萬 | 0.1% | +3,542 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,124 | $28.7 萬 | 0.1% | +2,124 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 450 | $26.7 萬 | 0.1% | +450 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,462 | $24.6 萬 | 0.1% | −15,694−74.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,548 | $24.5 萬 | 0.1% | +4,548 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $24.2 萬 | 0.1% | −102−10.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $23.9 萬 | 0.1% | +1+0.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $22.0 萬 | 0.1% | +2,604 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,280 | $20.4 萬 | 0.1% | −220−8.8% | 減碼 | – |
| CHGGChegg, Inc | COM | 13,150 | $2.12 萬 | <0.1% | +13,150 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。