Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 129
- 較 2021 年第 1 季 −3
- 總值
- $2.59 億
- 較 2021 年第 1 季 −$639.4 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $2.50 萬 | <0.1% | – | – | – |
| FBIOFortress Biotech, Inc. | COM | 10,700 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 700 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REEDReed's, Inc. | COM | 76,000 | $7.80 萬 | <0.1% | +11,000+16.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,100 | $10.5 萬 | <0.1% | +5,100 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,390 | $20.4 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,900 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,219 | $21.0 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,456 | $21.1 萬 | 0.1% | +2,456 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,008 | $21.2 萬 | 0.1% | −22,822−91.9% | 減碼 | – |
| KMXCarMax Inc | COM | 1,653 | $21.3 萬 | 0.1% | +94+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,173 | $22.1 萬 | 0.1% | −73−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,178 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 1,128 | $23.0 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,408 | $23.0 萬 | 0.1% | +3,408 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,710 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,812 | $24.8 萬 | 0.1% | −10,746−79.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 381 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,427 | $25.0 萬 | 0.1% | −101−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,433 | $25.2 萬 | 0.1% | +258+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,483 | $25.9 萬 | 0.1% | +5,483 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 4,457 | $26.1 萬 | 0.1% | −68−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,087 | $26.3 萬 | 0.1% | +150+16.0% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,653 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 707 | $27.0 萬 | 0.1% | +44+6.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,961 | $27.8 萬 | 0.1% | +229+6.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,945 | $28.0 萬 | 0.1% | +2,945 | 新進 | – |
| DISWalt Disney Co | Stock | 1,628 | $28.6 萬 | 0.1% | −420−20.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,345 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 959 | $30.6 萬 | 0.1% | −1,034−51.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,701 | $30.9 萬 | 0.1% | +887+48.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,247 | $32.1 萬 | 0.1% | −170−5.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,210 | $32.4 萬 | 0.1% | +1,000+19.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,665 | $33.4 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,373 | $34.5 萬 | 0.1% | −2,831−25.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,947 | $35.4 萬 | 0.1% | +114+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,459 | $36.0 萬 | 0.1% | +112+3.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 9,104 | $36.5 萬 | 0.1% | +831+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,391 | $40.4 萬 | 0.2% | +1,242+29.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,282 | $40.8 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,163 | $40.8 萬 | 0.2% | +326+4.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 188 | $41.1 萬 | 0.2% | +53+39.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,286 | $41.5 萬 | 0.2% | +2,401+40.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 713 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,025 | $42.1 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 26,425 | $43.3 萬 | 0.2% | +5,000+23.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,908 | $44.1 萬 | 0.2% | −4,469−70.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $44.4 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $44.9 萬 | 0.2% | −514−31.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,822 | $46.5 萬 | 0.2% | −131−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $47.0 萬 | 0.2% | −127−8.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,264 | $48.8 萬 | 0.2% | −327−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,086 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,214 | $50.8 萬 | 0.2% | −9,472−81.1% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 7,484 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,693 | $54.0 萬 | 0.2% | −207−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,118 | $54.1 萬 | 0.2% | −447−12.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,789 | $54.1 萬 | 0.2% | −116−4.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,598 | $54.8 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,303 | $55.8 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,568 | $58.3 萬 | 0.2% | −2,166−28.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,805 | $59.2 萬 | 0.2% | −537−12.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,400 | $61.2 萬 | 0.2% | −20,643−45.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,784 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,621 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,629 | $77.8 萬 | 0.3% | −1,560−17.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,276 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,569 | $82.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,399 | $87.6 萬 | 0.3% | −104−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,856 | $89.0 萬 | 0.3% | −523−3.2% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 37,147 | $89.8 萬 | 0.3% | +813+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,551 | $96.4 萬 | 0.4% | +116+3.4% | 加碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 30,265 | $96.9 萬 | 0.4% | +5,700+23.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,014 | $98.9 萬 | 0.4% | −4,449−68.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,100 | $101.0 萬 | 0.4% | +6,100 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 305,312 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,139 | $102.4 萬 | 0.4% | −3,440−15.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,284 | $102.6 萬 | 0.4% | +4,576+25.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,449 | $105.0 萬 | 0.4% | +167+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,904 | $110.7 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,560 | $112.0 萬 | 0.4% | +454+2.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,714 | $115.1 萬 | 0.4% | +119+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,922 | $116.3 萬 | 0.4% | −90−0.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,715 | $126.3 萬 | 0.5% | −3,768−18.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,191 | $127.9 萬 | 0.5% | −94−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,520 | $131.5 萬 | 0.5% | +1,114+4.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $133.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 574 | $140.2 萬 | 0.5% | −24−4.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 38,635 | $142.3 萬 | 0.5% | +573+1.5% | 加碼 | 歷史 |
| SRESempra | Stock | 10,993 | $145.6 萬 | 0.6% | −200−1.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,538 | $146.0 萬 | 0.6% | +996+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,883 | $150.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,129 | $151.5 萬 | 0.6% | +863+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 633 | $158.7 萬 | 0.6% | −23−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $165.0 萬 | 0.6% | −205−3.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,993 | $186.9 萬 | 0.7% | −85,507−69.8% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | – | $6.00 萬 |
| Barrick Gold Corp067901108 | COM | – | $9,000 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,245 | $236.9 萬 | 0.9% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,385 | $222.9 萬 | 0.8% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 132,695 | $135.5 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,517 | $52.0 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,630 | $42.1 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 7,097 | $37.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,169 | $26.4 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,493 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,206 | $24.3 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,667 | $23.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,609 | $21.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,512 | $21.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,251 | $20.1 萬 | 0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,700 | $14.1 萬 | 0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 12,000 | $1.30 萬 | <0.1% | 歷史 |