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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 36,524 | $191.0 萬 | 0.7% | +36,524 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $195.2 萬 | 0.8% | +10,000+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,390 | $196.2 萬 | 0.8% | +521+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,490 | $210.0 萬 | 0.8% | −2,200−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,117 | $216.4 萬 | 0.8% | +160+1.8% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 70,566 | $219.3 萬 | 0.8% | +7,869+12.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,496 | $237.6 萬 | 0.9% | +241+7.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,120 | $239.2 萬 | 0.9% | +5,405+22.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,507 | $276.9 萬 | 1.1% | +1,880+8.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,039 | $287.4 萬 | 1.1% | −10,498−21.2% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $290.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,613 | $353.6 萬 | 1.4% | +8,885+22.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,238 | $395.4 萬 | 1.5% | −455−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,705 | $425.4 萬 | 1.6% | −82−0.5% | 減碼 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 149,500 | $430.9 萬 | 1.7% | +44,500+42.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,959 | $456.3 萬 | 1.8% | −57,797−63.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,050 | $498.6 萬 | 1.9% | −3,921−8.2% | 減碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $511.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,373 | $598.7 萬 | 2.3% | +9,173+11.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,504 | $602.7 萬 | 2.3% | +124,504 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,099 | $611.4 萬 | 2.4% | +55,099 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 30,348 | $1,055 萬 | 4.1% | −193−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,467 | $1,168 萬 | 4.5% | −1,470−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,464 | $1,192 萬 | 4.6% | +221+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 86,798 | $1,282 萬 | 4.9% | +3,618+4.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 195,834 | $1,545 萬 | 6.0% | +2,104+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,902 | $1,615 萬 | 6.2% | +2,818+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,462 | $2,035 萬 | 7.8% | −78,283−30.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,495 | $2,515 萬 | 9.7% | +1,572+2.8% | 加碼 | – |
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 |