Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 247
- 較 2023 年第 1 季 +171
- 總值
- $1.12 億
- 較 2023 年第 1 季 +$1,103 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $87 | <0.1% | +1 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $98 | <0.1% | +2 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $227 | <0.1% | +3 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 25 | $442 | <0.1% | +25 | 新進 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM | 1,000 | $520 | <0.1% | +1,000 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 29 | $626 | <0.1% | +29 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 75 | $726 | <0.1% | +75 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20 | $781 | <0.1% | +20 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1,328 | <0.1% | +100 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30 | $1,381 | <0.1% | +30 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 235 | $1,408 | <0.1% | +235 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $1,504 | <0.1% | +18 | 新進 | – |
| OMEROmeros Corp | COM | 330 | $1,795 | <0.1% | +330 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64 | $1,956 | <0.1% | +64 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33 | $2,320 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26 | $2,534 | <0.1% | +26 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2,843 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31 | $3,033 | <0.1% | +31 | 新進 | – |
| VTRSViatris Inc | Stock | 320 | $3,194 | <0.1% | +320 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 732 | $3,221 | <0.1% | +732 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 100 | $3,358 | <0.1% | +100 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 385 | $3,384 | <0.1% | +385 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 270 | $3,391 | <0.1% | +270 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 20 | $3,849 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50 | $3,952 | <0.1% | +50 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 46 | $4,339 | <0.1% | +46 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000 | $4,910 | <0.1% | +1,000 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 210 | $5,149 | <0.1% | +210 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 82 | $5,531 | <0.1% | +82 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 65 | $5,727 | <0.1% | +65 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 94 | $5,858 | <0.1% | +94 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 140 | $6,233 | <0.1% | +140 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 200 | $6,608 | <0.1% | +200 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 150 | $6,837 | <0.1% | +150 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 84 | $7,031 | <0.1% | +84 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $7,203 | <0.1% | +80 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 250 | $7,303 | <0.1% | +250 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,330 | $7,526 | <0.1% | +3,330 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,000 | $7,990 | <0.1% | +1,000 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $7,994 | <0.1% | +200 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 450 | $8,073 | <0.1% | +450 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 150 | $8,231 | <0.1% | +150 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 158 | $8,237 | <0.1% | +158 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 12 | $8,294 | <0.1% | +12 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 100 | $8,723 | <0.1% | +100 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19 | $8,747 | <0.1% | +19 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $9,092 | <0.1% | +725 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 400 | $9,700 | <0.1% | +400 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 75 | $1.05 萬 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 180 | $1.06 萬 | <0.1% | +180 | 新進 | – |
| CMCSAComcast Corp | Stock | 276 | $1.15 萬 | <0.1% | +276 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,200 | $1.16 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 106 | $1.16 萬 | <0.1% | +106 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,821 | $1.18 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47 | $1.24 萬 | <0.1% | +47 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 190 | $1.28 萬 | <0.1% | +190 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.33 萬 | <0.1% | +250 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42 | $1.35 萬 | <0.1% | +42 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 33 | $1.41 萬 | <0.1% | +33 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 250 | $1.43 萬 | <0.1% | +250 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,000 | $1.45 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 98 | $1.49 萬 | <0.1% | +98 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 500 | $1.53 萬 | <0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67 | $1.54 萬 | <0.1% | +67 | 新進 | – |
| XYZBlock, Inc. | CL A | 250 | $1.66 萬 | <0.1% | +250 | 新進 | 歷史 |
| BPBP PLC | ADR | 500 | $1.76 萬 | <0.1% | +500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 250 | $1.79 萬 | <0.1% | +250 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $1.84 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $1.90 萬 | <0.1% | +200 | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 376 | $1.96 萬 | <0.1% | +376 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $2.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 150 | $2.05 萬 | <0.1% | +150 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,000 | $2.29 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TUTelus Corp | COM | 1,200 | $2.34 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 600 | $2.41 萬 | <0.1% | +600 | 新進 | – |
| DVNDevon Energy Corp | Stock | 500 | $2.42 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 485 | $2.44 萬 | <0.1% | −4,718−90.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 774 | $2.57 萬 | <0.1% | +774 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 145 | $2.69 萬 | <0.1% | +145 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,000 | $2.75 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $2.85 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 40 | $2.90 萬 | <0.1% | +40 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 200 | $2.94 萬 | <0.1% | +200 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 544 | $2.98 萬 | <0.1% | +544 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 500 | $3.19 萬 | <0.1% | +500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 154 | $3.20 萬 | <0.1% | +154 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 756 | $3.26 萬 | <0.1% | +756 | 新進 | 歷史 |
| KKellanova | Stock | 500 | $3.37 萬 | <0.1% | +500 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $3.44 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,000 | $3.44 萬 | <0.1% | −199,600−97.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 683 | $3.51 萬 | <0.1% | +683 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 1,000 | $3.54 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 254 | $3.58 萬 | <0.1% | +254 | 新進 | – |
| EBAYeBay Inc | COM | 813 | $3.63 萬 | <0.1% | +813 | 新進 | 歷史 |
| CDWCDW Corp | COM | 200 | $3.67 萬 | <0.1% | +200 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 300 | $3.68 萬 | <0.1% | +300 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 382 | $3.73 萬 | <0.1% | +382 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 216 | $3.75 萬 | <0.1% | +216 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 787 | $4.07 萬 | <0.1% | +787 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 649 | $4.08 萬 | <0.1% | +649 | 新進 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 195,698 | $490.6 萬 | 4.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,795 | $148.2 萬 | 1.5% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $85.2 萬 | 0.8% | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 30,314 | $78.7 萬 | 0.8% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $62.2 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $26.7 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,900 | $14.4 萬 | 0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 305,312 | $13.8 萬 | 0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 10,700 | $7,000 | <0.1% | 歷史 |