Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 −48
- 總值
- $1.02 億
- 較 2021 年第 1 季 +$175.6 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 33,086 | $131.6 萬 | 1.3% | −7,569−18.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,394 | $134.1 萬 | 1.3% | +1,798+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,017 | $136.3 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $143.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,488 | $151.7 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,169 | $172.1 萬 | 1.7% | +4,607+22.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,488 | $208.7 萬 | 2.0% | −9−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 112,336 | $231.4 萬 | 2.3% | +4,436+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,049 | $237.8 萬 | 2.3% | +214+1.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 20,333 | $273.5 萬 | 2.7% | +147+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,147 | $290.8 萬 | 2.8% | +811+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,866 | $294.4 萬 | 2.9% | +424+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,664 | $365.2 萬 | 3.6% | −40−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 108,356 | $371.3 萬 | 3.6% | +1,638+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 82,294 | $413.3 萬 | 4.0% | +1,364+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,014 | $471.2 萬 | 4.6% | +478+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,707 | $803.5 萬 | 7.8% | +552+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,221 | $1,011 萬 | 9.9% | +334+0.9% | 加碼 | – |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 351 | $23.6 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 595 | $16.2 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $13.1 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,904 | $11.8 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,200 | $10.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 521 | $9.10 萬 | 0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,320 | $7.80 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,995 | $7.70 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,944 | $7.10 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $6.40 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 486 | $6.40 萬 | 0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 2,270 | $6.30 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 800 | $6.20 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 273 | $6.00 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 238 | $5.50 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $5.50 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 494 | $5.00 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 478 | $4.80 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 410 | $3.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 559 | $3.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 200 | $3.20 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 623 | $3.10 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,150 | $2.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 751 | $2.50 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 725 | $2.40 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306 | $2.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 704 | $2.10 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 173 | $2.10 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 109 | $2.00 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 166 | $1.90 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61 | $1.80 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 284 | $1.70 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 113 | $1.70 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 296 | $1.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250 | $1.50 萬 | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 571 | $1.50 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 58 | $1.40 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82 | $1.30 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $1.00 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41 | $1.00 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84 | $9,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130 | $8,000 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64 | $7,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33 | $5,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 255 | $5,000 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5,000 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 74 | $4,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44 | $4,000 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38 | $3,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $2,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20 | $2,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 65 | $2,000 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 78 | $1,000 | <0.1% | – |