Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 173
- 較 2022 年第 3 季 +4
- 總值
- $1.52 億
- 較 2022 年第 3 季 +$1,091 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 92,491 | $406.3 萬 | 2.7% | +2,803+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,519 | $402.6 萬 | 2.6% | −2,563−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88,635 | $376.7 萬 | 2.5% | −1,909−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,578 | $372.8 萬 | 2.5% | −2,459−3.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 187,972 | $364.1 萬 | 2.4% | +6,756+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,893 | $362.4 萬 | 2.4% | +69+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,826 | $341.8 萬 | 2.2% | −5,481−6.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,570 | $335.8 萬 | 2.2% | +1,877+2.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 120,512 | $310.4 萬 | 2.0% | +4,000+3.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,015 | $293.3 萬 | 1.9% | −509−0.8% | 減碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,256 | $292.5 萬 | 1.9% | −378−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 74,158 | $253.5 萬 | 1.7% | −11,826−13.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,627 | $252.0 萬 | 1.7% | −3,161−8.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,900 | $246.1 萬 | 1.6% | −3,116−3.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,213 | $234.2 萬 | 1.5% | +5,034+17.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,111 | $231.6 萬 | 1.5% | −78−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,080 | $230.9 萬 | 1.5% | −924−4.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,556 | $214.3 萬 | 1.4% | +6,529+46.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,435 | $195.4 萬 | 1.3% | +11,634+27.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,856 | $193.2 萬 | 1.3% | −629−3.4% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 84,090 | $188.8 萬 | 1.2% | +4,242+5.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,043 | $188.5 萬 | 1.2% | +3,635+14.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 66,735 | $186.9 萬 | 1.2% | +10,595+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 48,785 | $185.6 萬 | 1.2% | −3,272−6.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 84,009 | $182.9 萬 | 1.2% | −5,852−6.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,346 | $177.0 萬 | 1.2% | +3,740+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,296 | $175.5 萬 | 1.2% | −440−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,135 | $175.1 萬 | 1.2% | −148−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,830 | $169.2 萬 | 1.1% | −1,036−4.5% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 51,332 | $165.4 萬 | 1.1% | +11,532+29.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,647 | $161.7 萬 | 1.1% | −529−4.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,542 | $156.1 萬 | 1.0% | −1,636−11.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,394 | $154.8 萬 | 1.0% | −8−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,512 | $154.5 萬 | 1.0% | −864−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,284 | $152.5 萬 | 1.0% | −1,964−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $145.9 萬 | 1.0% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,630 | $142.7 萬 | 0.9% | −1,786−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,067 | $134.9 萬 | 0.9% | +47+0.9% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,165 | $123.4 萬 | 0.8% | +2,943+28.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,656 | $123.0 萬 | 0.8% | +391+3.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,988 | $120.6 萬 | 0.8% | −234−1.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,799 | $114.4 萬 | 0.8% | −577−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,524 | $112.8 萬 | 0.7% | −24−0.1% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,598 | $97.9 萬 | 0.6% | −1,913−3.3% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 24,099 | $96.9 萬 | 0.6% | +3,631+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 30,874 | $94.9 萬 | 0.6% | +6,965+29.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,464 | $94.7 萬 | 0.6% | +2,464 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,445 | $92.7 萬 | 0.6% | +23+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,794 | $92.0 萬 | 0.6% | −576−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $90.4 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,857 | $90.3 萬 | 0.6% | +1,325+86.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,842 | $90.1 萬 | 0.6% | +2,188+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $86.1 萬 | 0.6% | −187−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,264 | $84.7 萬 | 0.6% | −311−4.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,130 | $83.0 萬 | 0.5% | −323−2.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,662 | $79.6 萬 | 0.5% | +1,714+10.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,600 | $78.2 萬 | 0.5% | −384−4.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,112 | $77.2 萬 | 0.5% | −365−10.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,740 | $76.0 萬 | 0.5% | −329−4.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,115 | $73.0 萬 | 0.5% | −687−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $72.8 萬 | 0.5% | +100+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,218 | $72.6 萬 | 0.5% | +2,237+11.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,310 | $72.3 萬 | 0.5% | +546+4.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,623 | $72.0 萬 | 0.5% | −22−0.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,209 | $71.5 萬 | 0.5% | +187+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 28,496 | $69.5 萬 | 0.5% | −2,120−6.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,652 | $68.7 萬 | 0.5% | −61−0.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,833 | $68.1 萬 | 0.4% | −2,546−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,781 | $66.7 萬 | 0.4% | +29+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,257 | $62.9 萬 | 0.4% | +130+0.6% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,258 | $62.2 萬 | 0.4% | −392−2.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,551 | $61.3 萬 | 0.4% | −338−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,103 | $60.6 萬 | 0.4% | −747−7.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,159 | $60.5 萬 | 0.4% | −117−1.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,165 | $59.7 萬 | 0.4% | −1,482−8.4% | 減碼 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,241 | $58.9 萬 | 0.4% | +2,469+16.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,935 | $58.3 萬 | 0.4% | +120+1.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,819 | $56.4 萬 | 0.4% | +924+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,354 | $55.6 萬 | 0.4% | −135−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,019 | $52.8 萬 | 0.3% | −1,145−4.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,327 | $52.3 萬 | 0.3% | −741−10.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,302 | $52.1 萬 | 0.3% | +1,113+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $50.9 萬 | 0.3% | −54−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,634 | $49.3 萬 | 0.3% | +499+9.7% | 加碼 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 279,653 | $49.2 萬 | 0.3% | +223+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,519 | $47.6 萬 | 0.3% | −420−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $46.1 萬 | 0.3% | −240−5.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $44.8 萬 | 0.3% | −138−9.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,581 | $43.4 萬 | 0.3% | −134−3.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,652 | $43.4 萬 | 0.3% | −431−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,481 | $43.3 萬 | 0.3% | +2,739+47.7% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,764 | $42.7 萬 | 0.3% | −286−3.2% | 減碼 | – |
| AFLAflac Inc | Stock | 5,932 | $42.7 萬 | 0.3% | +46+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,901 | $42.1 萬 | 0.3% | +373+1.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,720 | $41.0 萬 | 0.3% | −28−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,507 | $40.9 萬 | 0.3% | +125+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,297 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,641 | $40.1 萬 | 0.3% | +206+1.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 6,781 | $45.0 萬 | 0.3% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 7,531 | $25.1 萬 | 0.2% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,532 | $23.7 萬 | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,931 | $22.4 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,948 | $20.8 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,994 | $20.5 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,270 | $20.4 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 755 | $20.0 萬 | 0.1% | 歷史 |