Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 −8
- 總值
- $1.59 億
- 較 2022 年第 4 季 +$655.0 萬 (+4.3%)
| 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 | 130,661 | $584.6 萬 | 3.7% | +38,170+41.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,039 | $554.0 萬 | 3.5% | +32,520+31.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,441 | $494.1 萬 | 3.1% | +23,806+26.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 248,622 | $493.8 萬 | 3.1% | +60,650+32.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 195,204 | $488.8 萬 | 3.1% | +58,064+42.3% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 27,775 | $458.0 萬 | 2.9% | −118−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 167,716 | $447.3 萬 | 2.8% | +47,204+39.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,132 | $421.5 萬 | 2.7% | +2,554+3.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,777 | $407.4 萬 | 2.6% | +18,762+30.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,263 | $399.5 萬 | 2.5% | +9,183+43.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,994 | $366.1 萬 | 2.3% | +31,094+37.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,556 | $307.8 萬 | 1.9% | +37,876+1,029.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 73,638 | $303.6 萬 | 1.9% | +28,342+62.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 126,280 | $298.3 萬 | 1.9% | +42,190+50.2% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,777 | $291.3 萬 | 1.8% | −479−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,257 | $253.4 萬 | 1.6% | +21,122+39.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,116 | $251.2 萬 | 1.6% | +3,903+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,202 | $228.6 萬 | 1.4% | −909−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 60,739 | $215.6 萬 | 1.4% | +7,304+13.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,076 | $214.7 萬 | 1.4% | +33+0.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,458 | $210.9 萬 | 1.3% | +8,126+15.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 66,293 | $188.2 萬 | 1.2% | −442−0.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,057 | $181.1 萬 | 1.1% | +1,711+3.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,674 | $169.5 萬 | 1.1% | −3,882−18.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,798 | $166.7 萬 | 1.1% | −2,058−11.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,580 | $165.6 萬 | 1.0% | +65,580 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,619 | $165.0 萬 | 1.0% | −41,207−52.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,895 | $157.1 萬 | 1.0% | −172−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $152.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,672 | $149.0 萬 | 0.9% | −975−9.2% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 15,252 | $143.8 萬 | 0.9% | +2,087+15.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,570 | $137.1 萬 | 0.9% | −2,942−13.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,662 | $125.6 萬 | 0.8% | −6,168−28.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,576 | $124.7 萬 | 0.8% | −80−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 28,690 | $117.7 萬 | 0.7% | −6,940−19.5% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 28,151 | $117.0 萬 | 0.7% | +4,052+16.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,470 | $101.5 萬 | 0.6% | +6+0.2% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,306 | $100.6 萬 | 0.6% | −292−0.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,987 | $99.7 萬 | 0.6% | −4,001−20.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,722 | $97.2 萬 | 0.6% | −4,077−14.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 31,448 | $96.4 萬 | 0.6% | +574+1.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,592 | $94.0 萬 | 0.6% | +147+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,164 | $91.3 萬 | 0.6% | −6,360−20.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,691 | $90.3 萬 | 0.6% | −103−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $86.9 萬 | 0.5% | −142−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,493 | $83.8 萬 | 0.5% | −22,134−65.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,184 | $82.9 萬 | 0.5% | −80−1.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,463 | $82.7 萬 | 0.5% | +2,840+12.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,367 | $81.0 萬 | 0.5% | −7,175−57.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,480 | $80.8 萬 | 0.5% | −17,804−47.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,981 | $80.8 萬 | 0.5% | +241+3.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,342 | $79.5 萬 | 0.5% | +3,509+8.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,322 | $79.1 萬 | 0.5% | +5,065+22.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 34,744 | $77.1 萬 | 0.5% | +3,092+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,648 | $76.3 萬 | 0.5% | −133−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,474 | $75.5 萬 | 0.5% | −126−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,514 | $74.2 萬 | 0.5% | −343−12.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,330 | $74.1 萬 | 0.5% | +20+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $72.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,480 | $70.9 萬 | 0.4% | −5,914−51.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $70.8 萬 | 0.4% | −85−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,793 | $66.6 萬 | 0.4% | −319−10.3% | 減碼 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,705 | $60.2 萬 | 0.4% | +464+2.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,648 | $59.9 萬 | 0.4% | −171−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,763 | $58.5 萬 | 0.4% | −340−3.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,067 | $56.2 萬 | 0.4% | −1,092−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,300 | $55.3 萬 | 0.3% | −54−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,019 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,552 | $53.0 萬 | 0.3% | −2,999−13.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,216 | $52.8 萬 | 0.3% | +7,216 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,020 | $52.5 萬 | 0.3% | −6,642−35.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,333 | $52.5 萬 | 0.3% | −4,885−23.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,866 | $52.1 萬 | 0.3% | +5,273+33.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,655 | $51.6 萬 | 0.3% | +7,171+68.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,705 | $50.8 萬 | 0.3% | −2,553−16.7% | 減碼 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 268,422 | $50.7 萬 | 0.3% | −11,231−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 14,385 | $50.6 萬 | 0.3% | −59,773−80.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,454 | $50.2 萬 | 0.3% | −65−1.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,896 | $48.2 萬 | 0.3% | −3,269−20.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,092 | $47.5 萬 | 0.3% | −235−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,895 | $47.4 萬 | 0.3% | −208−9.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,662 | $46.9 萬 | 0.3% | +28+0.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,102 | $46.7 萬 | 0.3% | −17,740−49.5% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,668 | $46.0 萬 | 0.3% | −96−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,377 | $45.8 萬 | 0.3% | +25+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $45.8 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,825 | $45.4 萬 | 0.3% | +344+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $44.9 萬 | 0.3% | +1,216+36.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,119 | $44.3 萬 | 0.3% | +478+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,143 | $44.1 萬 | 0.3% | −110−8.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,623 | $43.9 萬 | 0.3% | −29−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 10,753 | $43.9 萬 | 0.3% | −38,032−78.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,947 | $43.0 萬 | 0.3% | +6,947 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,510 | $41.8 萬 | 0.3% | +30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 18,169 | $40.5 萬 | 0.3% | −65,840−78.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,506 | $40.0 萬 | 0.3% | −75−2.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,435 | $39.8 萬 | 0.3% | −285−7.7% | 減碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 28,496 | $69.5 萬 | 0.5% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,302 | $52.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,021 | $32.1 萬 | 0.2% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,532 | $31.2 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,292 | $27.0 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,916 | $26.5 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,925 | $25.5 萬 | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,927 | $22.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,152 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 726 | $20.6 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,463 | $20.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,165 | $18.7 萬 | 0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,226 | $10.1 萬 | 0.1% | 歷史 |