Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/18 申報。只含多頭部位。
- 持股檔數
- 76
- 2022 年第 2 季沒有申報
- 總值
- $1.01 億
- 2022 年第 2 季沒有申報
Spotlight Asset Group, Inc. 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,019 | $1,429 萬 | 14.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,947 | $749.6 萬 | 7.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 53,901 | $643.1 萬 | 6.4% | – | – | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 209,618 | $608.3 萬 | 6.0% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 195,698 | $490.6 萬 | 4.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,175 | $452.0 萬 | 4.5% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146,087 | $437.5 萬 | 4.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,958 | $434.7 萬 | 4.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 28,309 | $368.0 萬 | 3.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,593 | $367.6 萬 | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,647 | $343.6 萬 | 3.4% | – | – | – |
| LCIDLucid Group, Inc. | COM | 204,600 | $272.3 萬 | 2.7% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $203.4 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,856 | $166.0 萬 | 1.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $157.9 萬 | 1.6% | – | – | 歷史 |
| SRESempra | Stock | 10,693 | $152.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,674 | $148.6 萬 | 1.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,795 | $148.2 萬 | 1.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,880 | $143.6 萬 | 1.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,535 | $100.7 萬 | 1.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,227 | $85.3 萬 | 0.8% | – | – | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $85.2 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,641 | $83.0 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,173 | $79.4 萬 | 0.8% | – | – | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 30,314 | $78.7 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,342 | $66.2 萬 | 0.7% | – | – | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $62.2 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,045 | $61.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,329 | $57.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $56.1 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,840 | $55.5 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,460 | $55.4 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $55.0 萬 | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,300 | $54.4 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 3,916 | $53.6 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,077 | $50.5 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,900 | $50.0 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,546 | $49.1 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $44.4 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,441 | $44.1 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,748 | $44.0 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,800 | $42.7 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,413 | $40.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $40.6 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $40.3 萬 | 0.4% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $39.1 萬 | 0.4% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $37.5 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,066 | $35.4 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 12,890 | $34.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,567 | $33.6 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $33.5 萬 | 0.3% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 19,742 | $33.0 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,088 | $32.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,946 | $32.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,625 | $32.5 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,595 | $32.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $31.8 萬 | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,318 | $28.9 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $28.9 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,994 | $27.6 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,237 | $27.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507 | $27.1 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $26.7 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 623 | $26.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,203 | $26.0 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,400 | $25.7 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 992 | $25.3 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,026 | $23.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $22.8 萬 | 0.2% | – | – | – |
| PLSEPulse Biosciences, Inc. | COM | 66,425 | $14.7 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,900 | $14.4 萬 | 0.1% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 20,000 | $14.0 萬 | 0.1% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM | 305,312 | $13.8 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,712 | $13.1 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,730 | $9.70 萬 | 0.1% | – | – | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 10,700 | $7,000 | <0.1% | – | – | 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 |
|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | – | $6,000 |