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 |
|---|---|---|---|---|---|---|---|
| ABVCAbvc Biopharma, Inc. | COM NEW | 100 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $88 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $97 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $230 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 25 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 75 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 385 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 235 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 153 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20 | $836 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50 | $1,255 | <0.1% | +50 | 新進 | – |
| OMEROmeros Corp | COM | 330 | $1,340 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6 | $1,358 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43 | $1,636 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29 | $1,737 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 30 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26 | $1,959 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 25 | $2,102 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43 | $2,173 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 103 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 210 | $2,594 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 100 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2,727 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 25 | $2,775 | <0.1% | +25 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 117 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 100 | $2,954 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26 | $3,102 | <0.1% | 00.0% | 不變 | – |
| UHALU-Haul Holding Co | COM | 51 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 298 | $3,168 | <0.1% | −22−6.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14 | $3,602 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,330 | $3,663 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31 | $3,682 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50 | $3,997 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 46 | $4,249 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 72 | $4,252 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26 | $4,459 | <0.1% | +26 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 175 | $4,636 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $4,720 | <0.1% | +6 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,000 | $4,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 1,200 | $4,992 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 150 | $5,049 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 62 | $5,056 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 125 | $5,094 | <0.1% | +125 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 450 | $5,099 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 65 | $5,116 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25 | $5,124 | <0.1% | +25 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $5,874 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 25 | $5,924 | <0.1% | +25 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 84 | $6,161 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50 | $6,190 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 125 | $6,214 | <0.1% | +125 | 新進 | – |
| VVVValvoline Inc | COM | 144 | $6,221 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27 | $6,310 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156 | $6,480 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 44 | $6,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 121 | $6,654 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66 | $7,070 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 100 | $7,094 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 250 | $7,140 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 150 | $7,299 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,878 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 200 | $7,940 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 206 | $8,067 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 500 | $8,130 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,000 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 270 | $8,843 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 400 | $9,876 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 200 | $1.09 萬 | <0.1% | +200 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 166 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 180 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 75 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 1,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 250 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 2,011 | $1.37 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 159 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 376 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 106 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 500 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 107 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 1,200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 250 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 123 | $2.03 萬 | <0.1% | +25+25.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 500 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 600 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 200 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 286 | $2.90 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% | – |