Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/7/24。SEC
- 持股檔數
- 260
- 較 2024 年第 1 季 +3
- 總值
- $1.43 億
- 較 2024 年第 1 季 +$342.35 萬 (+2.4%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 66,268 | $1,395.74 萬 | 9.75% | 00.0% | 不變 | 查看 |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 311,848 | $1,173.48 萬 | 8.20% | −5,785−1.8% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,120 | $1,101.03 萬 | 7.69% | −100.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 18,245 | $919.95 萬 | 6.43% | 00.0% | 不變 | 查看 |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 236,668 | $639.71 萬 | 4.47% | −8,004−3.3% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 32,275 | $587.44 萬 | 4.10% | −432−1.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 29,707 | $574.09 萬 | 4.01% | +125+0.4% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 56,050 | $544.08 萬 | 3.80% | −3,826−6.4% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,733 | $513.63 萬 | 3.59% | −168−1.2% | 減碼 | – |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 146,949 | $506.97 萬 | 3.54% | −4,132−2.7% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 45,401 | $355.63 萬 | 2.48% | −3,139−6.5% | 減碼 | – |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 144,069 | $333.23 萬 | 2.33% | −5,715−3.8% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,240 | $323.59 萬 | 2.26% | −272−3.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,078 | $221.93 萬 | 1.55% | −34−0.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 30,000 | $205.83 萬 | 1.44% | 00.0% | 不變 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 19,820 | $185.61 萬 | 1.30% | −1,700−7.9% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,282 | $176.3 萬 | 1.23% | 00.0% | 不變 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 48,856 | $172.56 萬 | 1.21% | −765−1.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,490 | $166.66 萬 | 1.16% | +12,190+937.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,990 | $164.12 萬 | 1.15% | −136−1.3% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,402 | $162.99 萬 | 1.14% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,428 | $153.52 萬 | 1.07% | +269+3.3% | 加碼 | 查看 |
| TGTXTG THERAPEUTICS INC | COM | 82,100 | $146.06 萬 | 1.02% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 4,927 | $129.32 萬 | 0.90% | +241+5.1% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 15,033 | $114.34 萬 | 0.80% | −6,454−30.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,305 | $108.69 萬 | 0.76% | +30+0.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,300 | $97.21 萬 | 0.68% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,641 | $96.75 萬 | 0.68% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,329 | $94.74 萬 | 0.66% | +12+0.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,515 | $91.67 萬 | 0.64% | −3−0.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,268 | $86.32 萬 | 0.60% | +291+7.3% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,900 | $83.85 萬 | 0.59% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 19,900 | $82.64 萬 | 0.58% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 1,481 | $82.28 萬 | 0.57% | +136+10.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 11,501 | $77.87 萬 | 0.54% | +1,520+15.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,022 | $68.97 萬 | 0.48% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 1,833 | $68.49 萬 | 0.48% | 00.0% | 不變 | 查看 |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $68.07 萬 | 0.48% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,312 | $66.81 萬 | 0.47% | +133+11.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 402 | $64.54 萬 | 0.45% | +17+4.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,725 | $62.76 萬 | 0.44% | −230−2.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 7,782 | $62.36 萬 | 0.44% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 5,605 | $58.24 萬 | 0.41% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,265 | $51.07 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,831 | $49.39 萬 | 0.34% | 00.0% | 不變 | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,457 | $49.19 萬 | 0.34% | +314+14.7% | 加碼 | 查看 |
| CPRTCOPART INC | COM | 8,764 | $47.47 萬 | 0.33% | +988+12.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,023 | $45.13 萬 | 0.32% | 00.0% | 不變 | 查看 |
| PLSEPULSE BIOSCIENCES INC | COM | 40,290 | $45.08 萬 | 0.31% | −31,800−44.1% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,249 | $44.31 萬 | 0.31% | +326+17.0% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 776 | $43.74 萬 | 0.31% | +107+16.0% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 2,073 | $40.3 萬 | 0.28% | +405+24.3% | 加碼 | 查看 |
| CHECHEMED CORP NEW | COM | 725 | $39.34 萬 | 0.27% | +123+20.4% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,875 | $38.95 萬 | 0.27% | +1,158+161.5% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,545 | $37.77 萬 | 0.26% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,842 | $37.37 萬 | 0.26% | 00.0% | 不變 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 7,500 | $35.99 萬 | 0.25% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 1,800 | $35.62 萬 | 0.25% | −400−18.2% | 減碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,401 | $35.56 萬 | 0.25% | 00.0% | 不變 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,197 | $34.91 萬 | 0.24% | 00.0% | 不變 | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 6,579 | $33.59 萬 | 0.23% | 00.0% | 不變 | – |
| CRMSALESFORCE INC COM | Stock | 1,284 | $33.01 萬 | 0.23% | +100+8.4% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 613 | $32.8 萬 | 0.23% | −5−0.8% | 減碼 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 6,100 | $32.48 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,162 | $30.53 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,775 | $29.6 萬 | 0.21% | −165−5.6% | 減碼 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,150 | $29.04 萬 | 0.20% | +900+72.0% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,898 | $25.97 萬 | 0.18% | 00.0% | 不變 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 1,115 | $23.58 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,624 | $23.28 萬 | 0.16% | 00.0% | 不變 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 58 | $22.98 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 5,700 | $21.9 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,315 | $21.09 萬 | 0.15% | 00.0% | 不變 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,400 | $19.59 萬 | 0.14% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 6,886 | $19.27 萬 | 0.13% | −180−2.5% | 減碼 | 查看 |
| U.S. GLOBAL JETS ETF26922A842 | ETF | 9,330 | $18.34 萬 | 0.13% | 00.0% | 不變 | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,298 | $17.89 萬 | 0.12% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,013 | $17.61 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,555 | $17.57 萬 | 0.12% | +36+1.0% | 加碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 601 | $17.44 萬 | 0.12% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 200 | $17 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,696 | $16.17 萬 | 0.11% | 00.0% | 不變 | – |
| MONROE CAP CORP610335101 | COM | 20,500 | $15.6 萬 | 0.11% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,865 | $14.86 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CORCENCORA INC COM | Stock | 653 | $14.71 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NINISOURCE INC | COM | 5,000 | $14.41 萬 | 0.10% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 400 | $13.77 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,300 | $13.35 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 5,000 | $13.29 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 3,532 | $12.57 萬 | 0.09% | 00.0% | 不變 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,360 | $12.4 萬 | 0.09% | 00.0% | 不變 | – |
| ADIANALOG DEVICES INC COM | Stock | 535 | $12.21 萬 | 0.09% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 3,769 | $11.67 萬 | 0.08% | 00.0% | 不變 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 3,125 | $11.63 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 8,800 | $11.6 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 6,000 | $11.47 萬 | 0.08% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,055 | $11.23 萬 | 0.08% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 978 | $11.19 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TRUTRANSUNION | COM | 1,500 | $11.12 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SRPTSAREPTA THERAPEUTICS INC | COM | 700 | $11.06 萬 | 0.08% | 00.0% | 不變 | 查看 |
2024 年第 1 季 之後清倉（8 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 664 | $17.43 萬 | 0.12% |
| PPGPPG INDS INC COM | Stock | 500 | $7.25 萬 | 0.05% |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 1,700 | $5.06 萬 | 0.04% |
| BARRICK GOLD CORP067901108 | COM | 3,000 | $4.99 萬 | 0.04% |
| XYZBLOCK INC | CL A | 250 | $2.11 萬 | 0.02% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 200 | $8,380 | 0.01% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 725 | $6,329 | 0.00% |
| CASSAVA SCIENCES INC14817C115 | *W EXP 11/15/202 | 84 | $339 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 2 季 | 2024/7/24 | 260 | $1.43 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 257 | $1.4 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/5 | 247 | $1.1 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/15 | 247 | $1.1 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 247 | $1.12 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/16 | 76 | $1.01 億 | – | SEC |
| 2022 年第 3 季 | 2022/11/18 | 76 | $1.01 億 | – | SEC |
| 2021 年第 3 季 | 2021/10/28 | 116 | $2 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/11 | 129 | $2.59 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/7 | 132 | $2.66 億 | – | SEC |