Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 196
- 2021 年第 3 季沒有申報
- 總值
- $1.83 億
- 2021 年第 3 季沒有申報
Collaborative Wealth Managment Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,224 | $518.9 萬 | 2.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,422 | $481.4 萬 | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,893 | $473.0 萬 | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,379 | $409.0 萬 | 2.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 77,278 | $405.5 萬 | 2.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 149,552 | $385.2 萬 | 2.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,534 | $368.5 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,281 | $344.8 萬 | 1.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,842 | $323.5 萬 | 1.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 101,632 | $320.1 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 37,485 | $277.4 萬 | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,714 | $273.2 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 55,525 | $267.2 萬 | 1.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,341 | $252.3 萬 | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 96,521 | $247.0 萬 | 1.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,317 | $244.1 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,300 | $223.9 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,826 | $218.9 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,225 | $215.5 萬 | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,522 | $207.7 萬 | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 49,133 | $206.8 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,356 | $201.9 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,752 | $197.3 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,388 | $195.6 萬 | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,179 | $190.2 萬 | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,229 | $190.0 萬 | 1.0% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,802 | $181.7 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56,646 | $178.3 萬 | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,171 | $161.1 萬 | 0.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,832 | $156.3 萬 | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,815 | $149.6 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,408 | $149.3 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,677 | $149.3 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,432 | $147.0 萬 | 0.8% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 67,893 | $144.7 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,907 | $138.5 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,028 | $132.2 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,630 | $131.4 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738 | $130.0 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,749 | $128.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,929 | $123.9 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,852 | $121.0 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 362 | $120.7 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,082 | $114.1 萬 | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 36,166 | $112.4 萬 | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,327 | $109.3 萬 | 0.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,924 | $106.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,049 | $106.0 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,927 | $103.9 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,487 | $103.0 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,632 | $102.8 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,902 | $101.1 萬 | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,085 | $100.9 萬 | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,443 | $98.1 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,479 | $97.6 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 27,377 | $97.4 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 10,723 | $96.5 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,761 | $95.7 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,023 | $94.7 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,751 | $93.1 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 20,843 | $90.8 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,398 | $90.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,869 | $90.1 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,666 | $89.7 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,097 | $88.8 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,518 | $88.2 萬 | 0.5% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,097 | $87.9 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 32,728 | $86.6 萬 | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,048 | $86.0 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,444 | $84.4 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,188 | $82.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $81.1 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,202 | $80.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,472 | $79.3 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,647 | $78.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,582 | $78.1 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,727 | $74.7 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,446 | $74.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,742 | $73.4 萬 | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 293,547 | $72.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,253 | $72.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,025 | $72.1 萬 | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,694 | $70.9 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,556 | $70.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,993 | $70.0 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,740 | $69.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,334 | $69.7 萬 | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,935 | $68.6 萬 | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,066 | $68.2 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,755 | $67.8 萬 | 0.4% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,179 | $67.1 萬 | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,868 | $65.0 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,552 | $64.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,732 | $64.2 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,289 | $63.5 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,969 | $61.7 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,247 | $61.6 萬 | 0.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,394 | $61.4 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 14,458 | $61.1 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,322 | $60.6 萬 | 0.3% | – | – | – |