Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 260
- 較 2024 年第 1 季 +3
- 總值
- $1.43 億
- 較 2024 年第 1 季 +$342.4 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,268 | $1,396 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 311,848 | $1,173 萬 | 8.2% | −5,785−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,120 | $1,101 萬 | 7.7% | −100.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,245 | $919.9 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 236,668 | $639.7 萬 | 4.5% | −8,004−3.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,275 | $587.4 萬 | 4.1% | −432−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,707 | $574.1 萬 | 4.0% | +125+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,050 | $544.1 萬 | 3.8% | −3,826−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,733 | $513.6 萬 | 3.6% | −168−1.2% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146,949 | $507.0 萬 | 3.5% | −4,132−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,401 | $355.6 萬 | 2.5% | −3,139−6.5% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 144,069 | $333.2 萬 | 2.3% | −5,715−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,240 | $323.6 萬 | 2.3% | −272−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $221.9 萬 | 1.6% | −34−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $205.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,820 | $185.6 萬 | 1.3% | −1,700−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $176.3 萬 | 1.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 48,856 | $172.6 萬 | 1.2% | −765−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,490 | $166.7 萬 | 1.2% | +490+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,990 | $164.1 萬 | 1.1% | −136−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $163.0 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,428 | $153.5 萬 | 1.1% | +269+3.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 82,100 | $146.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,927 | $129.3 萬 | 0.9% | +241+5.1% | 加碼 | 歷史 |
| SRESempra | Stock | 15,033 | $114.3 萬 | 0.8% | −6,454−30.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,305 | $108.7 萬 | 0.8% | +30+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,300 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,641 | $96.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $94.7 萬 | 0.7% | +12+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,515 | $91.7 萬 | 0.6% | −3−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,268 | $86.3 萬 | 0.6% | +291+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,900 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,481 | $82.3 萬 | 0.6% | +136+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,501 | $77.9 萬 | 0.5% | +1,520+15.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,022 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,833 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $66.8 萬 | 0.5% | +133+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 402 | $64.5 萬 | 0.5% | +17+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,725 | $62.8 萬 | 0.4% | −230−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,605 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,265 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,457 | $49.2 萬 | 0.3% | +314+14.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,764 | $47.5 萬 | 0.3% | +988+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,023 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 40,290 | $45.1 萬 | 0.3% | −31,800−44.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,249 | $44.3 萬 | 0.3% | +326+17.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 776 | $43.7 萬 | 0.3% | +107+16.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,073 | $40.3 萬 | 0.3% | +405+24.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 725 | $39.3 萬 | 0.3% | +123+20.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,875 | $38.9 萬 | 0.3% | +1,158+161.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,800 | $35.6 萬 | 0.2% | −400−18.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,284 | $33.0 萬 | 0.2% | +100+8.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $32.8 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,100 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,162 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,775 | $29.6 萬 | 0.2% | −165−5.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,150 | $29.0 萬 | 0.2% | +900+72.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,898 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 58 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,315 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,886 | $19.3 萬 | 0.1% | −180−2.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,330 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,298 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,555 | $17.6 萬 | 0.1% | +36+1.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 601 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 200 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRCCMonroe Capital Corp | COM | 20,500 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,865 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 653 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,532 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 535 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,769 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,125 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,800 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,055 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 978 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 1,500 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 700 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 664 | $17.4 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 500 | $7.25 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,700 | $5.06 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,000 | $4.99 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $2.11 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $8,380 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $6,329 | <0.1% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 84 | $339 | <0.1% | – |