Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 257
- 較 2023 年第 4 季 +10
- 總值
- $1.40 億
- 較 2023 年第 4 季 +$2,950 萬 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 317,633 | $1,144 萬 | 8.2% | +59,030+22.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,268 | $1,136 萬 | 8.1% | +230+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,130 | $1,058 萬 | 7.6% | −117−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,245 | $885.9 萬 | 6.3% | −23−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,672 | $652.3 萬 | 4.7% | +244,672 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,707 | $611.0 萬 | 4.4% | −946−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,876 | $586.4 萬 | 4.2% | −5,333−8.2% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 151,081 | $543.3 萬 | 3.9% | +12,095+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,582 | $533.6 萬 | 3.8% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,901 | $478.5 萬 | 3.4% | −44−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,540 | $387.6 萬 | 2.8% | −22,543−31.7% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 149,784 | $350.2 萬 | 2.5% | +28,678+23.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,512 | $316.0 萬 | 2.3% | +475+6.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $219.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $215.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,520 | $203.7 萬 | 1.5% | +351+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $181.9 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,126 | $171.5 萬 | 1.2% | +10,126 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 49,621 | $167.4 萬 | 1.2% | +49,621 | 新進 | – |
| SRESempra | Stock | 21,487 | $154.3 萬 | 1.1% | +68+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $151.1 萬 | 1.1% | −75−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,686 | $130.8 萬 | 0.9% | +525+12.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 82,100 | $124.9 萬 | 0.9% | +3,100+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,159 | $123.1 萬 | 0.9% | +1,161+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300 | $117.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $107.9 萬 | 0.8% | +450+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,275 | $104.6 萬 | 0.7% | −66,444−76.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,641 | $102.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,317 | $97.4 萬 | 0.7% | +31+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $84.9 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,300 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,900 | $80.2 萬 | 0.6% | −2,500−39.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,977 | $79.7 萬 | 0.6% | +944+31.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,833 | $75.3 萬 | 0.5% | −270−12.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,345 | $67.9 萬 | 0.5% | +269+25.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,955 | $66.5 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,605 | $63.7 萬 | 0.5% | −235−4.0% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 72,090 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,022 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,981 | $60.1 萬 | 0.4% | +2,022+25.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,179 | $58.3 萬 | 0.4% | +307+35.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,265 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 385 | $51.0 萬 | 0.4% | +192+99.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,023 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 7,776 | $45.0 萬 | 0.3% | +3,046+64.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,143 | $42.5 萬 | 0.3% | +2,143 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,923 | $39.4 萬 | 0.3% | +824+75.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,200 | $38.7 萬 | 0.3% | +1,425+183.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 602 | $38.6 萬 | 0.3% | +262+77.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,100 | $38.5 萬 | 0.3% | +6,100 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 669 | $37.5 萬 | 0.3% | +292+77.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,184 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,668 | $33.0 萬 | 0.2% | +842+101.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,940 | $32.5 萬 | 0.2% | +452+18.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,898 | $28.2 萬 | 0.2% | −96−4.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,162 | $27.2 萬 | 0.2% | +60+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,315 | $21.4 萬 | 0.2% | −11−0.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 58 | $21.0 萬 | 0.2% | +2+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,298 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,250 | $20.2 萬 | 0.1% | +400+47.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,066 | $19.6 萬 | 0.1% | +3,236+84.5% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,330 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 1,485 | $17.9 萬 | 0.1% | −160−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,519 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 664 | $17.4 萬 | 0.1% | −140−17.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 601 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,769 | $16.6 萬 | 0.1% | −1,200−24.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 653 | $15.9 萬 | 0.1% | −123−15.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 717 | $14.8 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 20,500 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 200 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013 | $13.8 萬 | 0.1% | −91−8.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,865 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 3,532 | $12.8 萬 | 0.1% | −1,533−30.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 978 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,800 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 982 | $12.0 萬 | 0.1% | −102−9.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,500 | $12.0 萬 | 0.1% | +500+50.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,125 | $11.9 萬 | 0.1% | −1,527−32.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,291 | $11.9 萬 | 0.1% | −632−32.9% | 減碼 | – |
| BABoeing Co | Stock | 600 | $11.6 萬 | 0.1% | +600 | 新進 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 2,670 | $8.43 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 6,000 | $7.45 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 600 | $6.01 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,400 | $5.99 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 683 | $3.22 萬 | <0.1% | – |
| KKellanova | Stock | 500 | $2.98 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 200 | $2.81 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,000 | $2.79 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,000 | $1.82 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42 | $1.36 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 190 | $1.03 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 12 | $7,758 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $6,593 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 20 | $4,243 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64 | $2,057 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $1,362 | <0.1% | – |