Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +1
- 總值
- $2.08 億
- 較 2024 年第 4 季 −$373.1 萬 (−1.8%)
| 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 | 611,963 | $3,456 萬 | 16.6% | +19,386+3.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,003,213 | $3,332 萬 | 16.0% | +24,453+2.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,275 | $1,742 萬 | 8.4% | +5,381+6.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 293,346 | $1,717 萬 | 8.2% | +43,744+17.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,020 | $1,361 萬 | 6.5% | −703−2.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 376,673 | $1,077 萬 | 5.2% | −4,016−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 380,873 | $942.7 萬 | 4.5% | +176,485+86.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,259 | $917.7 萬 | 4.4% | −23,386−18.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 187,413 | $905.4 萬 | 4.3% | +40,032+27.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,496 | $744.0 萬 | 3.6% | +118+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,772 | $645.2 萬 | 3.1% | +250.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 119,924 | $401.8 萬 | 1.9% | +94,664+374.8% | 加碼 | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 88,786 | $396.3 萬 | 1.9% | +71,088+401.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,076 | $339.9 萬 | 1.6% | −675−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,947 | $276.9 萬 | 1.3% | −1,652−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,326 | $265.4 萬 | 1.3% | −160−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,518 | $165.0 萬 | 0.8% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,772 | $159.7 萬 | 0.8% | −4,378−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,231 | $156.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,887 | $155.6 萬 | 0.7% | −1,907−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,782 | $142.0 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,742 | $131.2 萬 | 0.6% | −270−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,350 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,348 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,861 | $77.6 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,628 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,918 | $62.0 萬 | 0.3% | −160−2.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,758 | $54.6 萬 | 0.3% | −127,142−92.2% | 減碼 | – |
| MAMastercard Inc | Stock | 976 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,339 | $51.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,438 | $49.3 萬 | 0.2% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,633 | $47.1 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 489 | $46.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,190 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,298 | $39.5 萬 | 0.2% | +756+21.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,780 | $37.7 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,200 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,160 | $34.5 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,162 | $33.2 萬 | 0.2% | −88−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,734 | $32.6 萬 | 0.2% | −39,916−91.4% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,866 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,827 | $27.1 萬 | 0.1% | +279+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 312 | $25.8 萬 | 0.1% | +312 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,198 | $23.8 萬 | 0.1% | +2,198 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 910 | $23.6 萬 | 0.1% | −100−9.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $23.1 萬 | 0.1% | −10−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,686 | $22.7 萬 | 0.1% | +2,686 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 788 | $21.7 萬 | 0.1% | −48−5.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $21.0 萬 | 0.1% | +2+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 586 | $20.5 萬 | 0.1% | +586 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 35,370 | $2.26 萬 | <0.1% | +22,220+169.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。