Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 171
- 較 2024 年第 1 季 −1
- 總值
- $2.05 億
- 較 2024 年第 1 季 +$511.0 萬 (+2.6%)
| 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 | 176,264 | $859.1 萬 | 4.2% | +6,885+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 155,713 | $798.8 萬 | 3.9% | +9,158+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,847 | $784.0 萬 | 3.8% | −4,489−4.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,571 | $769.7 萬 | 3.8% | +17,039+6.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 383,200 | $754.1 萬 | 3.7% | +36,663+10.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 292,871 | $631.7 萬 | 3.1% | +184,327+169.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,505 | $621.0 萬 | 3.0% | −3,064−8.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,181 | $602.7 萬 | 2.9% | +4,823+7.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 118,449 | $595.9 萬 | 2.9% | +64,178+118.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,163 | $585.0 萬 | 2.9% | −284−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,511 | $558.4 萬 | 2.7% | −75−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,121 | $512.6 萬 | 2.5% | +6,282+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 95,983 | $508.2 萬 | 2.5% | +618+0.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 197,651 | $445.7 萬 | 2.2% | +21,537+12.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,575 | $390.2 萬 | 1.9% | +9,655+10.3% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 82,320 | $367.1 萬 | 1.8% | −38,647−31.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 151,399 | $360.0 萬 | 1.8% | +12,169+8.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,325 | $314.6 萬 | 1.5% | +1,635+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,430 | $291.3 萬 | 1.4% | −61−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,433 | $252.3 萬 | 1.2% | −146−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,701 | $250.1 萬 | 1.2% | −2,141−5.5% | 減碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 36,816 | $237.0 萬 | 1.2% | −2,056−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,059 | $224.0 萬 | 1.1% | −3,132−5.0% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,552 | $223.6 萬 | 1.1% | −240−1.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 57,123 | $223.2 萬 | 1.1% | −5,194−8.3% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 30,611 | $212.2 萬 | 1.0% | +9,325+43.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 115,957 | $204.9 萬 | 1.0% | +8,144+7.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,625 | $188.2 萬 | 0.9% | −138−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,786 | $181.4 萬 | 0.9% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,679 | $158.3 萬 | 0.8% | −5,000−10.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 62,967 | $149.1 萬 | 0.7% | +2,721+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,877 | $145.9 萬 | 0.7% | +3,261+12.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,291 | $143.2 萬 | 0.7% | +1,155+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,927 | $136.1 萬 | 0.7% | +500+3.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,996 | $134.5 萬 | 0.7% | −1,648−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,951 | $134.3 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $129.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,700 | $126.9 萬 | 0.6% | +16+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,894 | $118.4 萬 | 0.6% | +17+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,443 | $117.6 萬 | 0.6% | −714−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,687 | $114.9 萬 | 0.6% | −473−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,346 | $104.9 萬 | 0.5% | −21−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $103.6 萬 | 0.5% | −200−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,516 | $102.2 萬 | 0.5% | +83+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,922 | $100.3 萬 | 0.5% | −15−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,845 | $99.9 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,111 | $98.7 萬 | 0.5% | −131−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 30,732 | $96.6 萬 | 0.5% | −6,919−18.4% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,744 | $95.4 萬 | 0.5% | +7,688+29.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,604 | $93.0 萬 | 0.5% | −143,280−79.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,174 | $91.7 萬 | 0.4% | +62+0.2% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 51,056 | $90.1 萬 | 0.4% | −107−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,148 | $89.1 萬 | 0.4% | −24−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,312 | $88.3 萬 | 0.4% | −329−2.8% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,792 | $83.8 萬 | 0.4% | −3,221−15.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,654 | $83.1 萬 | 0.4% | +2,425+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,141 | $75.7 萬 | 0.4% | −2,091−8.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,574 | $75.2 萬 | 0.4% | −56−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,409 | $73.1 萬 | 0.4% | −518−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,458 | $72.9 萬 | 0.4% | −129−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,152 | $71.2 萬 | 0.3% | −483−2.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,719 | $69.7 萬 | 0.3% | +184+3.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,460 | $68.8 萬 | 0.3% | −1,806−16.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,805 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,940 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,175 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,044 | $63.6 萬 | 0.3% | +3,824+21.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,868 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,838 | $62.5 萬 | 0.3% | −551−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,122 | $61.4 萬 | 0.3% | +155+16.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,994 | $60.9 萬 | 0.3% | +982+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,945 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $58.7 萬 | 0.3% | −165−1.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,401 | $58.2 萬 | 0.3% | −106−0.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,769 | $58.0 萬 | 0.3% | +1,734+7.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 25,388 | $57.0 萬 | 0.3% | +7,282+40.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,162 | $56.2 萬 | 0.3% | +851+8.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,439 | $56.2 萬 | 0.3% | −35−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 962 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,912 | $55.3 萬 | 0.3% | −68−1.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,074 | $55.2 萬 | 0.3% | −100−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,921 | $53.3 萬 | 0.3% | −894−23.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,602 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 5,938 | $53.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,641 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,552 | $51.8 萬 | 0.3% | −1,116−23.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,841 | $51.7 萬 | 0.3% | +1,209+7.3% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,115 | $51.7 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,808 | $51.5 萬 | 0.3% | +360+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,336 | $51.2 萬 | 0.3% | +846+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $51.1 萬 | 0.2% | +14,730 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,143 | $49.1 萬 | 0.2% | −12,736−37.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,826 | $49.0 萬 | 0.2% | −629−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,759 | $46.4 萬 | 0.2% | +409+12.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,030 | $46.4 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,611 | $45.3 萬 | 0.2% | +34+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,070 | $43.4 萬 | 0.2% | +40+1.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,116 | $43.1 萬 | 0.2% | +16,440+120.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,491 | $30.2 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,312 | $22.1 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,294 | $21.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,298 | $21.2 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,913 | $20.1 萬 | 0.1% | – |