Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 169
- 較 2023 年第 1 季 +4
- 總值
- $1.68 億
- 較 2023 年第 1 季 +$940.6 萬 (+5.9%)
| 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 Value ETF78464A508 | ETF | 140,683 | $607.8 萬 | 3.6% | +4,644+3.4% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 135,781 | $599.5 萬 | 3.6% | +5,120+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,404 | $557.7 萬 | 3.3% | +15,272+20.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 220,565 | $551.6 萬 | 3.3% | +25,361+13.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 282,487 | $547.7 萬 | 3.3% | +33,865+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,830 | $539.8 萬 | 3.2% | +55+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,486 | $525.4 萬 | 3.1% | +2,045+1.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 188,853 | $488.0 萬 | 2.9% | +21,137+12.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,520 | $463.8 萬 | 2.8% | +257+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 78,787 | $428.9 萬 | 2.6% | −1,990−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,940 | $374.0 萬 | 2.2% | +946+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,056 | $349.7 萬 | 2.1% | +3,500+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 76,557 | $339.0 萬 | 2.0% | +2,919+4.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 144,384 | $335.8 萬 | 2.0% | +18,104+14.3% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 45,041 | $280.9 萬 | 1.7% | −1,736−3.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,206 | $276.2 萬 | 1.6% | +5,090+13.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,399 | $259.2 萬 | 1.5% | +1,142+1.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,966 | $247.1 萬 | 1.5% | +1,890+6.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 67,528 | $241.9 萬 | 1.4% | +8,070+13.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 92,901 | $237.5 萬 | 1.4% | +27,321+41.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,683 | $235.3 萬 | 1.4% | −519−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,144 | $235.2 萬 | 1.4% | +8,405+13.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,037 | $187.3 萬 | 1.1% | +980+1.9% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 18,771 | $178.9 萬 | 1.1% | +3,519+23.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 62,256 | $178.6 萬 | 1.1% | −4,037−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,527 | $167.2 萬 | 1.0% | −368−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,679 | $161.1 萬 | 1.0% | +384+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,076 | $159.9 萬 | 1.0% | −722−4.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,494 | $156.2 萬 | 0.9% | −1,180−7.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,695 | $148.8 萬 | 0.9% | −2,924−8.0% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 31,135 | $132.1 萬 | 0.8% | +2,984+10.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,893 | $126.9 萬 | 0.8% | +317+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,461 | $121.2 萬 | 0.7% | −2,211−22.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,556 | $120.3 萬 | 0.7% | −2,014−10.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $115.2 萬 | 0.7% | +115+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,711 | $108.4 萬 | 0.6% | −1,951−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,372 | $105.1 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,666 | $104.1 萬 | 0.6% | +12,324+26.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,601 | $104.0 萬 | 0.6% | −386−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,600 | $103.8 萬 | 0.6% | −3,090−10.8% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,858 | $98.1 萬 | 0.6% | +266+1.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,223 | $97.7 萬 | 0.6% | −499−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 30,463 | $95.3 萬 | 0.6% | −985−3.1% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,553 | $92.5 萬 | 0.6% | −3,753−6.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,246 | $91.2 萬 | 0.5% | +4,924+18.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,915 | $86.4 萬 | 0.5% | +1,452+5.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,814 | $86.0 萬 | 0.5% | +9,918+76.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,471 | $84.2 萬 | 0.5% | −177−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,814 | $83.7 萬 | 0.5% | −553−10.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 37,881 | $83.0 萬 | 0.5% | +3,137+9.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,581 | $81.4 萬 | 0.5% | −400−5.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,079 | $76.8 萬 | 0.5% | +5,132+73.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,310 | $76.7 萬 | 0.5% | −1,170−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,461 | $76.5 萬 | 0.5% | −53−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,698 | $75.5 萬 | 0.4% | +368+2.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,190 | $74.6 萬 | 0.4% | −284−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,459 | $73.7 萬 | 0.4% | −1,232−21.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,682 | $72.7 萬 | 0.4% | −1,811−15.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,510 | $71.9 萬 | 0.4% | −5,654−23.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,715 | $69.8 萬 | 0.4% | −595−25.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,999 | $68.7 萬 | 0.4% | +4,174+47.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,790 | $66.3 萬 | 0.4% | −1,394−22.5% | 減碼 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 20,188 | $66.2 萬 | 0.4% | +2,483+14.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,703 | $66.2 萬 | 0.4% | −90−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $65.7 萬 | 0.4% | −528−9.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,926 | $64.8 萬 | 0.4% | +1,710+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,680 | $63.0 萬 | 0.4% | +3,661+15.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,382 | $62.5 萬 | 0.4% | −266−2.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,933 | $61.5 萬 | 0.4% | +26,933 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,063 | $59.8 萬 | 0.4% | +763+8.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,885 | $56.2 萬 | 0.3% | −182−2.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,467 | $53.0 萬 | 0.3% | +13+0.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,184 | $52.4 萬 | 0.3% | −368−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,491 | $52.2 萬 | 0.3% | −842−5.2% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,490 | $51.9 萬 | 0.3% | −215−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,811 | $49.7 萬 | 0.3% | +1,188+13.8% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,702 | $49.1 萬 | 0.3% | +34+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,873 | $49.0 萬 | 0.3% | −22−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,213 | $48.3 萬 | 0.3% | −807−6.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,366 | $47.0 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,029 | $45.5 萬 | 0.3% | −114−10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,536 | $45.4 萬 | 0.3% | −1,849−12.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,166 | $44.7 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $43.8 萬 | 0.3% | −487−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,953 | $43.0 萬 | 0.3% | −1,149−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,297 | $43.0 萬 | 0.3% | −365−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,003 | $41.5 萬 | 0.2% | −2,760−31.5% | 減碼 | – |
| AFLAflac Inc | Stock | 5,949 | $41.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,447 | $41.4 萬 | 0.2% | −63−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $40.5 萬 | 0.2% | −10−0.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,292 | $40.5 萬 | 0.2% | −143−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,427 | $40.4 萬 | 0.2% | −118−7.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,683 | $39.6 萬 | 0.2% | −5,183−24.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,331 | $38.6 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,787 | $38.5 萬 | 0.2% | +242+1.5% | 加碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 18,169 | $40.5 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,987 | $33.1 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,323 | $29.6 萬 | 0.2% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 16,113 | $27.3 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,353 | $25.8 萬 | 0.2% | 歷史 |
| VBFInvesco Bond Fund | COM | 16,215 | $25.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,616 | $21.2 萬 | 0.1% | – |