Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 0
- 總值
- $1.10 億
- 較 2023 年第 2 季 −$136.2 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,038 | $1,131 萬 | 10.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,247 | $869.5 萬 | 7.9% | −22−0.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 258,603 | $786.9 萬 | 7.1% | +21,661+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,209 | $613.2 萬 | 5.6% | −1,706−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,268 | $548.4 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,653 | $517.7 萬 | 4.7% | −178−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,083 | $489.9 萬 | 4.4% | +300.0% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 138,986 | $421.5 萬 | 3.8% | −5,006−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,719 | $412.7 萬 | 3.7% | +492+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,945 | $379.7 萬 | 3.4% | +13,667+4,916.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,607 | $376.4 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 121,106 | $293.3 萬 | 2.7% | +20,634+20.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $224.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,037 | $222.2 萬 | 2.0% | +214+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,169 | $193.9 萬 | 1.8% | −2,564−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $175.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $151.6 萬 | 1.4% | −200−2.7% | 減碼 | – |
| SRESempra | Stock | 21,419 | $145.7 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,477 | $124.6 萬 | 1.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 19,450 | $112.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,400 | $109.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,161 | $95.7 萬 | 0.9% | +182+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,998 | $91.6 萬 | 0.8% | +297+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,641 | $84.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,103 | $79.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,300 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $67.0 萬 | 0.6% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 79,000 | $66.0 萬 | 0.6% | +4,000+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,840 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300 | $56.5 萬 | 0.5% | −37−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,265 | $55.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,076 | $54.9 萬 | 0.5% | +75+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,189 | $54.6 萬 | 0.5% | +45+2.1% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $50.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,033 | $44.0 萬 | 0.4% | +295+10.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 872 | $44.0 萬 | 0.4% | +90+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,653 | $42.4 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,023 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,022 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $36.4 萬 | 0.3% | −474−11.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $31.6 萬 | 0.3% | +1,000+15.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 72,090 | $29.1 萬 | 0.3% | +5,665+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,846 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,184 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,488 | $23.5 萬 | 0.2% | +125+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,102 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,298 | $21.0 萬 | 0.2% | −972−29.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,730 | $20.4 萬 | 0.2% | +914+24.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,099 | $19.7 萬 | 0.2% | +229+26.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 775 | $19.4 萬 | 0.2% | +100+14.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $19.4 萬 | 0.2% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 804 | $18.5 萬 | 0.2% | +189+30.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $18.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,326 | $18.3 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 377 | $18.3 萬 | 0.2% | +85+29.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 340 | $17.7 萬 | 0.2% | +83+32.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,969 | $17.7 萬 | 0.2% | −1,444−22.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,923 | $16.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $16.8 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 5,065 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 193 | $16.0 萬 | 0.1% | +57+41.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,330 | $15.9 萬 | 0.1% | −3,598−27.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,519 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRCCMonroe Capital Corp | COM | 20,500 | $15.3 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 776 | $14.0 萬 | 0.1% | −137−15.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 826 | $13.6 萬 | 0.1% | +237+40.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,652 | $13.5 萬 | 0.1% | +3,000+181.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $13.4 萬 | 0.1% | +2,000+666.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 601 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 850 | $13.0 萬 | 0.1% | +550+183.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,830 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 1,645 | $12.2 萬 | 0.1% | −147−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 458 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 978 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 900 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,124 | $11.5 萬 | 0.1% | −616−35.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 200 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 742 | $10.3 萬 | 0.1% | +369+98.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,001 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 228 | $9.93 萬 | 0.1% | −133−36.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,503 | $9.67 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000 | $9.62 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $9.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,865 | $9.38 萬 | 0.1% | −5,865−50.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $22.8 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 632 | $10.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 300 | $4.31 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 40 | $2.90 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $2.85 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 94 | $5,858 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 732 | $3,221 | <0.1% | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM | 1,000 | $520 | <0.1% | 歷史 |