Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 116
- 較 2021 年第 2 季 −13
- 總值
- $2.00 億
- 較 2021 年第 2 季 −$5,898 萬 (−22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,044 | $1,768 萬 | 8.8% | −17,451−29.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 110,208 | $1,559 萬 | 7.8% | −7,694−6.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,406 | $1,429 萬 | 7.1% | −52,056−29.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,447 | $1,057 萬 | 5.3% | −60,387−30.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,097 | $1,017 萬 | 5.1% | −367−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,776 | $976.6 萬 | 4.9% | −1,572−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 55,478 | $806.8 萬 | 4.0% | −31,320−36.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,054 | $711.7 萬 | 3.5% | −16,413−37.8% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 206,150 | $523.2 萬 | 2.6% | +206,150 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,546 | $492.5 萬 | 2.5% | −10,553−19.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,415 | $485.2 萬 | 2.4% | −24,089−19.3% | 減碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $405.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,815 | $389.5 萬 | 1.9% | −1,890−12.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,227 | $383.6 萬 | 1.9% | −9,823−22.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,126 | $334.3 萬 | 1.7% | −35,247−39.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,623 | $261.8 萬 | 1.3% | −3,416−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,922 | $254.1 萬 | 1.3% | −3,316−35.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,256 | $252.5 萬 | 1.3% | −240−6.9% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $249.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,069 | $240.4 萬 | 1.2% | −15,890−46.8% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 70,566 | $220.7 萬 | 1.1% | 00.0% | 不變 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $218.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,490 | $213.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,671 | $205.3 萬 | 1.0% | −446−4.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,239 | $157.0 萬 | 0.8% | −27,374−56.3% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,870 | $156.4 萬 | 0.8% | −3,654−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,639 | $147.9 萬 | 0.7% | −1,751−20.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,559 | $145.9 萬 | 0.7% | +21+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 528 | $140.7 萬 | 0.7% | −105−16.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 525 | $140.4 萬 | 0.7% | −49−8.5% | 減碼 | 歷史 |
| SRESempra | Stock | 11,018 | $139.4 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 27,147 | $132.9 萬 | 0.7% | −11,488−29.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $132.3 萬 | 0.7% | −1,090−18.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,031 | $131.4 萬 | 0.7% | −12,476−50.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,204 | $128.5 萬 | 0.6% | −1,328−17.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 9,008 | $125.6 萬 | 0.6% | +1,559+20.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,950 | $118.0 萬 | 0.6% | +50+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,956 | $115.7 萬 | 0.6% | +34+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,117 | $113.9 萬 | 0.6% | −1,598−9.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,519 | $110.8 萬 | 0.6% | −41−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,019 | $106.7 萬 | 0.5% | −16,101−55.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,589 | $102.0 萬 | 0.5% | −8,540−30.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,100 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,251 | $97.2 萬 | 0.5% | −17,742−48.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,836 | $93.7 萬 | 0.5% | −1,303−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,422 | $86.8 萬 | 0.4% | −147−9.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,169 | $85.9 萬 | 0.4% | −1,545−32.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,036 | $83.2 萬 | 0.4% | −515−14.5% | 減碼 | – |
| MBIOMustang Bio, Inc. | COM | 305,312 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,151 | $81.4 萬 | 0.4% | −7,040−30.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,706 | $79.3 萬 | 0.4% | −9,814−38.5% | 減碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 30,265 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,629 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,276 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,322 | $74.7 萬 | 0.4% | −299−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,543 | $72.2 萬 | 0.4% | −3,361−33.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,286 | $70.8 萬 | 0.4% | −2,570−16.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,967 | $68.4 萬 | 0.3% | −432−18.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,400 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,592 | $60.3 萬 | 0.3% | −192−3.3% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 26,425 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6,570 | $54.1 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,629 | $53.5 萬 | 0.3% | −14,518−39.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,656 | $53.3 萬 | 0.3% | −10,628−47.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,693 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,904 | $51.0 萬 | 0.3% | −214−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,447 | $49.6 萬 | 0.2% | −342−12.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,061 | $49.4 萬 | 0.2% | −242−10.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,214 | $45.4 萬 | 0.2% | −1,050−16.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $44.8 萬 | 0.2% | −1,066−28.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $44.3 萬 | 0.2% | −255−8.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 901 | $43.3 萬 | 0.2% | −1,113−55.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,573 | $41.6 萬 | 0.2% | −249−8.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,686 | $40.7 萬 | 0.2% | −222−11.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $38.0 萬 | 0.2% | −28−14.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,389 | $37.6 萬 | 0.2% | +103+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,024 | $36.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,654 | $36.2 萬 | 0.2% | −560−25.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,391 | $34.4 萬 | 0.2% | −2,177−39.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,084 | $34.3 萬 | 0.2% | −289−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,259 | $33.9 萬 | 0.2% | −200−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 570 | $32.8 萬 | 0.2% | −143−20.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 821 | $32.1 萬 | 0.2% | −301−26.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,978 | $31.8 萬 | 0.2% | −1,126−12.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,309 | $31.2 萬 | 0.2% | +364+12.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,690 | $30.7 萬 | 0.2% | −1,592−21.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,489 | $30.7 萬 | 0.2% | −1,674−23.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,149 | $30.7 萬 | 0.2% | −98−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,696 | $30.1 萬 | 0.2% | −251−8.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,200 | $29.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,883 | $28.8 萬 | 0.1% | −1,508−28.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,621 | $28.5 萬 | 0.1% | +188+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,262 | $27.0 萬 | 0.1% | −439−16.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,275 | $26.8 萬 | 0.1% | −390−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,483 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,486 | $25.1 萬 | 0.1% | −142−8.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 761 | $25.0 萬 | 0.1% | −198−20.6% | 減碼 | 歷史 |
選擇權（1 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 | – | $9.20 萬 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 149,500 | $430.9 萬 | 1.7% | – |
| TWTRTwitter, Inc. | COM | 7,484 | $51.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $44.4 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $41.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,345 | $29.3 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,653 | $26.5 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,087 | $26.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,812 | $24.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 381 | $24.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,157 | $24.6 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,128 | $23.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,653 | $21.3 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,008 | $21.2 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,219 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,900 | $20.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,390 | $20.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,100 | $10.5 萬 | <0.1% | – |