Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 543
- 較 2026 年第 1 季 +485
- 總值
- $3.51 億
- 較 2026 年第 1 季 +$8,216 萬 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 145,412 | $4,406 萬 | 12.5% | +43,104+42.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 535,194 | $3,868 萬 | 11.0% | +798+0.1% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 856,938 | $3,709 萬 | 10.6% | +27,822+3.4% | 加碼 | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 839,198 | $2,948 萬 | 8.4% | +839,198 | 新進 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 592,436 | $1,924 萬 | 5.5% | +212,801+56.1% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 426,864 | $1,896 萬 | 5.4% | +147,001+52.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,103 | $1,849 萬 | 5.3% | −351−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 214,395 | $1,738 萬 | 4.9% | −317,645−59.7% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 395,692 | $1,552 萬 | 4.4% | −29,403−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,654 | $944.9 萬 | 2.7% | +892+2.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,564 | $857.0 萬 | 2.4% | −81−0.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 236,893 | $672.5 萬 | 1.9% | +190,524+410.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,108 | $633.3 萬 | 1.8% | −653−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 139,316 | $601.0 萬 | 1.7% | +37,389+36.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 85,575 | $553.8 萬 | 1.6% | −2,961−3.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,445 | $354.0 萬 | 1.0% | +72,445 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,610 | $350.7 萬 | 1.0% | −341−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 38,955 | $350.0 萬 | 1.0% | −348−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,543 | $339.3 萬 | 1.0% | −40−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,575 | $308.1 萬 | 0.9% | −57,050−66.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,816 | $243.6 萬 | 0.7% | +526+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,265 | $232.3 萬 | 0.7% | −107−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,141 | $217.0 萬 | 0.6% | +293+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,051 | $215.7 萬 | 0.6% | −69−0.8% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 40,949 | $204.7 萬 | 0.6% | +40,949 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,645 | $190.7 萬 | 0.5% | −16,704−17.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,251 | $162.0 萬 | 0.5% | −239−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,049 | $151.0 萬 | 0.4% | +562+16.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,167 | $148.8 萬 | 0.4% | +34+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,575 | $143.9 萬 | 0.4% | −686−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,008 | $140.2 萬 | 0.4% | +259+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,728 | $119.1 萬 | 0.3% | −666−2.6% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,325 | $107.5 萬 | 0.3% | +20,325 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,772 | $98.2 萬 | 0.3% | +42+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,903 | $89.4 萬 | 0.3% | −89,803−69.2% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 25,119 | $87.6 萬 | 0.2% | −85,058−77.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 16,308 | $87.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,360 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,273 | $77.9 萬 | 0.2% | −78−3.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,060 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,995 | $72.5 萬 | 0.2% | −76,897−83.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,945 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 14,991 | $65.1 萬 | 0.2% | +14,991 | 新進 | – |
| DISWalt Disney Co | Stock | 5,902 | $56.8 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,507 | $55.0 萬 | 0.2% | +4,507 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,226 | $54.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,438 | $54.3 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $53.1 萬 | 0.2% | +40+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,570 | $51.4 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,280 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,237 | $49.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,406 | $47.9 萬 | 0.1% | +8,406 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112 | $46.8 萬 | 0.1% | −272−19.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $45.6 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 445 | $41.6 萬 | 0.1% | −14−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,578 | $38.3 萬 | 0.1% | −1,962−20.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,116 | $37.2 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,872 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,629 | $34.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,077 | $30.3 萬 | 0.1% | +71+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,572 | $30.2 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $29.7 萬 | 0.1% | +9+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 484 | $27.3 萬 | 0.1% | +62+14.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $24.7 萬 | 0.1% | +440 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 423 | $24.6 萬 | 0.1% | +423 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,409 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,657 | $23.1 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,403 | $22.8 萬 | 0.1% | +2,403 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,140 | $21.2 萬 | 0.1% | +3,140 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,761 | $20.6 萬 | 0.1% | +1,761 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,236 | $20.2 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 174 | $20.1 萬 | 0.1% | +174 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $19.6 萬 | 0.1% | +392 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 164 | $19.3 萬 | 0.1% | +164 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 990 | $19.2 萬 | 0.1% | +990 | 新進 | – |
| MAMastercard Inc | Stock | 367 | $18.8 萬 | 0.1% | +367 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,416 | $17.9 萬 | 0.1% | +3,416 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,392 | $17.6 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 680 | $17.1 萬 | <0.1% | +680 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,038 | $16.8 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 719 | $15.8 萬 | <0.1% | +719 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,656 | $14.9 萬 | <0.1% | +2,656 | 新進 | – |
| TEAMAtlassian Corp | CL A | 1,845 | $14.4 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,462 | $14.2 萬 | <0.1% | +1,462 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,020 | $13.9 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,108 | $13.8 萬 | <0.1% | +1,108 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,689 | $13.7 萬 | <0.1% | −930−35.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 702 | $13.3 萬 | <0.1% | +702 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 350 | $13.1 萬 | <0.1% | +350 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 368 | $12.5 萬 | <0.1% | +368 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 746 | $12.4 萬 | <0.1% | +746 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,095 | $12.4 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 245 | $12.3 萬 | <0.1% | +245 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 952 | $12.2 萬 | <0.1% | +952 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 495 | $12.1 萬 | <0.1% | +495 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 804 | $11.8 萬 | <0.1% | +804 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 107 | $11.4 萬 | <0.1% | +107 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 148 | $11.3 萬 | <0.1% | +148 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 656 | $11.1 萬 | <0.1% | +656 | 新進 | 歷史 |