Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 −8
- 總值
- $2.72 億
- 較 2025 年第 3 季 +$2,982 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 535,049 | $3,717 萬 | 13.7% | +235,839+78.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 529,822 | $3,347 萬 | 12.3% | +12,501+2.4% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 816,228 | $3,333 萬 | 12.3% | −1,477−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 516,444 | $1,979 萬 | 7.3% | +413,010+399.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,083 | $1,602 萬 | 5.9% | −1,682−6.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 377,660 | $1,496 萬 | 5.5% | +360,681+2,124.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,913 | $1,237 萬 | 4.5% | +1,191+2.5% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 247,252 | $1,027 萬 | 3.8% | +7,635+3.2% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 319,738 | $973.6 萬 | 3.6% | +319,738 | 新進 | – |
| AAPLApple Inc. | Stock | 31,698 | $861.7 萬 | 3.2% | −1,806−5.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,493 | $814.4 萬 | 3.0% | −2,151−4.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 83,564 | $745.4 萬 | 2.7% | +7,588+10.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 293,462 | $662.6 萬 | 2.4% | +239,605+444.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,180 | $595.9 萬 | 2.2% | −1,936−3.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 96,956 | $555.0 萬 | 2.0% | −257,796−72.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,478 | $305.4 萬 | 1.1% | −334−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,759 | $301.3 萬 | 1.1% | −1,227−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,531 | $289.6 萬 | 1.1% | −1,406−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,945 | $281.8 萬 | 1.0% | −513,786−82.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,590 | $198.3 萬 | 0.7% | +44+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,207 | $194.3 萬 | 0.7% | +39+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,622 | $190.1 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,738 | $180.8 萬 | 0.7% | +33+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,752 | $180.5 萬 | 0.7% | +178+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 59,801 | $172.5 萬 | 0.6% | −15,603−20.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,666 | $167.2 萬 | 0.6% | +860+47.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,670 | $167.0 萬 | 0.6% | −1,726−10.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,237 | $147.4 萬 | 0.5% | −638−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,705 | $123.1 萬 | 0.5% | −4,103−13.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,213 | $115.9 萬 | 0.4% | +750+13.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,372 | $105.5 萬 | 0.4% | +3,029+22.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,996 | $79.1 萬 | 0.3% | +368+22.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,149 | $73.7 萬 | 0.3% | −500−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,002 | $68.3 萬 | 0.3% | −56−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,118 | $63.9 萬 | 0.2% | −98,090−88.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,361 | $61.2 萬 | 0.2% | +285+26.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,411 | $60.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,360 | $58.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,742 | $53.1 萬 | 0.2% | −1,085−15.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,356 | $52.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,429 | $49.4 萬 | 0.2% | +104+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $44.3 萬 | 0.2% | +39+8.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,830 | $44.2 萬 | 0.2% | −25−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,200 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,872 | $34.6 萬 | 0.1% | −90−2.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,617 | $31.5 萬 | 0.1% | −1,093−23.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 389 | $29.3 萬 | 0.1% | +1+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 430 | $28.4 萬 | 0.1% | +109+34.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,050 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795 | $26.7 萬 | 0.1% | +4+0.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 440 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 726 | $23.4 萬 | 0.1% | −61−7.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,496 | $22.1 萬 | 0.1% | +4,496 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,329 | $21.9 萬 | 0.1% | −925−17.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $20.9 萬 | 0.1% | −126−4.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 976 | $55.5 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $49.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,798 | $37.8 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,201 | $34.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $32.0 萬 | 0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,040 | $21.3 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,384 | $20.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,624 | $20.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 586 | $20.0 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 54,070 | $8.16 萬 | <0.1% | 歷史 |