Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 183
- 2022 年第 1 季沒有申報
- 總值
- $1.52 億
- 2022 年第 1 季沒有申報
Collaborative Wealth Managment Inc. 沒有申報 2022 年第 1 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,122 | $408.4 萬 | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 86,110 | $399.3 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 27,689 | $378.6 萬 | 2.5% | – | – | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 84,943 | $373.8 萬 | 2.5% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 171,329 | $363.4 萬 | 2.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,898 | $321.4 萬 | 2.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,809 | $317.6 萬 | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,990 | $314.6 萬 | 2.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 110,913 | $305.2 萬 | 2.0% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 43,614 | $264.7 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,727 | $242.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,702 | $239.6 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 93,343 | $212.7 萬 | 1.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,740 | $207.5 萬 | 1.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,209 | $204.8 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 54,034 | $203.5 萬 | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 59,709 | $199.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,550 | $197.7 萬 | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,499 | $196.0 萬 | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,167 | $194.9 萬 | 1.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,180 | $193.0 萬 | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,089 | $188.1 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,664 | $178.1 萬 | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,113 | $175.4 萬 | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,009 | $168.8 萬 | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,940 | $166.5 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,506 | $165.1 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 68,287 | $164.5 萬 | 1.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,211 | $154.3 萬 | 1.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,745 | $150.6 萬 | 1.0% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 53,762 | $145.4 萬 | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,370 | $144.3 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 40,965 | $144.3 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $142.8 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,931 | $139.1 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,674 | $129.9 萬 | 0.9% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,703 | $129.9 萬 | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,716 | $124.6 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,920 | $122.0 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,292 | $114.2 萬 | 0.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 62,162 | $109.8 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 34,432 | $109.1 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,111 | $107.6 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,855 | $99.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,567 | $98.4 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,745 | $95.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,239 | $91.2 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $89.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,508 | $88.0 萬 | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,058 | $87.0 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,375 | $86.6 萬 | 0.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 32,082 | $86.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,574 | $85.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,313 | $84.5 萬 | 0.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,786 | $84.0 萬 | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,712 | $82.2 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,477 | $81.9 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,022 | $81.8 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 31,975 | $81.6 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,612 | $80.3 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,882 | $78.5 萬 | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,984 | $76.8 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,986 | $75.4 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,598 | $75.1 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 22,162 | $74.0 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,740 | $74.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,788 | $73.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,860 | $72.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,639 | $72.9 萬 | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,507 | $71.5 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $70.5 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $70.4 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,274 | $68.6 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $65.2 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,824 | $64.3 萬 | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,675 | $63.6 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,504 | $63.5 萬 | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,104 | $63.4 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,114 | $62.6 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,848 | $62.6 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,521 | $61.9 萬 | 0.4% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,899 | $59.9 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,788 | $59.7 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,627 | $59.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,354 | $56.9 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,498 | $55.1 萬 | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,068 | $54.6 萬 | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 288,919 | $54.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,703 | $54.0 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,938 | $53.6 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,246 | $48.8 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,121 | $48.2 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,936 | $46.7 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,961 | $45.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,809 | $44.8 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,843 | $44.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,573 | $44.6 萬 | 0.3% | – | – | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,214 | $43.8 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $43.5 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,774 | $43.0 萬 | 0.3% | – | – | – |