Custom Portfolio Group LLC
- SEC CIK
- 0002034330
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/27。SEC
- 持股檔數
- 236
- 較 2024 年第 1 季 −1
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$557.79 萬 (+4.6%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 537,065 | $4,998.63 萬 | 39.37% | +22,370+4.3% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 29,434 | $1,428.47 萬 | 11.25% | −1,669−5.4% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 124,313 | $783.43 萬 | 6.17% | −999−0.8% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 135,462 | $579.87 萬 | 4.57% | −3,787−2.7% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 82,326 | $440.57 萬 | 3.47% | +20,517+33.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 14,429 | $307.87 萬 | 2.42% | 00.0% | 不變 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 23,299 | $288.61 萬 | 2.27% | +457+2.0% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 51,779 | $275.7 萬 | 2.17% | +4,693+10.0% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 97,768 | $254.87 萬 | 2.01% | −4,789−4.7% | 減碼 | 查看 |
| ISHARES INC464286319 | EM MKTS DIV ETF | 81,733 | $215.07 萬 | 1.69% | +10,943+15.5% | 加碼 | – |
| ISHARES INC464286293 | ASIA/PAC DIV ETF | 62,937 | $213.81 萬 | 1.68% | +13,272+26.7% | 加碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 74,265 | $198.54 萬 | 1.56% | +19,019+34.4% | 加碼 | – |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 12,476 | $143.08 萬 | 1.13% | −2,464−16.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,838 | $126.13 萬 | 0.99% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 10,004 | $112.9 萬 | 0.89% | −200−2.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,554 | $108.33 萬 | 0.85% | −200−2.1% | 減碼 | 查看 |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 29,842 | $82.18 萬 | 0.65% | −26−0.1% | 減碼 | 查看 |
| Market Vectors Agribusiness ET57060U605 | COM | 10,830 | $75.94 萬 | 0.60% | +106+1.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,482 | $71.09 萬 | 0.56% | −125−7.8% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 6,502 | $69.9 萬 | 0.55% | +6,502 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,386 | $69.88 萬 | 0.55% | −26−1.8% | 減碼 | 查看 |
| ISHARES TR46435U192 | GENOMICS IMMUN | 31,308 | $69.06 萬 | 0.54% | −340−1.1% | 減碼 | – |
| EOGEOG RES INC COM | Stock | 5,468 | $68.36 萬 | 0.54% | −163−2.9% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,986 | $67.63 萬 | 0.53% | −373−15.8% | 減碼 | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 30,802 | $65.78 萬 | 0.52% | −3,747−10.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,197 | $65.33 萬 | 0.51% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,108 | $63.21 萬 | 0.50% | −100−2.4% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,303 | $59.35 萬 | 0.47% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 2,720 | $56.45 萬 | 0.44% | −26−0.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,670 | $45.34 萬 | 0.36% | +3,285+853.2% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,503 | $42.89 萬 | 0.34% | 00.0% | 不變 | – |
| Broadcom LtdY09827109 | COM | 249 | $39.98 萬 | 0.31% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,200 | $38.71 萬 | 0.30% | −700−17.9% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,216 | $36.55 萬 | 0.29% | 00.0% | 不變 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,754 | $35.11 萬 | 0.28% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 664 | $33.81 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,418 | $32.9 萬 | 0.26% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,851 | $32.27 萬 | 0.25% | −12−0.6% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 9,193 | $31.65 萬 | 0.25% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 1,298 | $25.08 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,372 | $24.65 萬 | 0.19% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,456 | $24.22 萬 | 0.19% | −118−4.6% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 4,814 | $23.48 萬 | 0.18% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 2,368 | $23.17 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,677 | $21.86 萬 | 0.17% | −2,408−47.4% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 600 | $20.34 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,499 | $19.58 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 500 | $18.72 萬 | 0.15% | 00.0% | 不變 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 818 | $18.37 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MXFMEXICO FD INC | COM | 11,372 | $18.2 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 980 | $17.85 萬 | 0.14% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 2,249 | $17.36 萬 | 0.14% | 00.0% | 不變 | – |
| GOOGLE INC38259P508 | COM | 940 | $17.24 萬 | 0.14% | −48−4.9% | 減碼 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 6,136 | $16.58 萬 | 0.13% | +3,759+158.1% | 加碼 | – |
| RJFRAYMOND JAMES FINL INC | COM | 1,243 | $15.42 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 2,092 | $14.95 萬 | 0.12% | −96−4.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,008 | $14.73 萬 | 0.12% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,992 | $14.11 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 6,148 | $13.88 萬 | 0.11% | 00.0% | 不變 | – |
| CSXCSX CORP COM | Stock | 4,035 | $13.5 萬 | 0.11% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 675 | $13.36 萬 | 0.11% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 604 | $13.32 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 506 | $13.28 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ADSKAUTODESK INC | COM | 529 | $13.09 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 2,370 | $12.34 萬 | 0.10% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 690 | $11.34 萬 | 0.09% | 00.0% | 不變 | – |
| CCJCAMECO CORP COM | Stock | 2,248 | $11.06 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 800 | $10.53 萬 | 0.08% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 3,503 | $10.52 萬 | 0.08% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 2,490 | $10.49 萬 | 0.08% | 00.0% | 不變 | – |
| MPCMARATHON PETE CORP COM | Stock | 597 | $10.36 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,614 | $10.24 萬 | 0.08% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 2,765 | $10.02 萬 | 0.08% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 458 | $9.99 萬 | 0.08% | 00.0% | 不變 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 210 | $9.84 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 1,972 | $9.49 萬 | 0.07% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 896 | $9.04 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 164 | $8.97 萬 | 0.07% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 200 | $8.82 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 95 | $8.6 萬 | 0.07% | 00.0% | 不變 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 940 | $8.57 萬 | 0.07% | 00.0% | 不變 | – |
| MDTMedtronic Inc | COM | 1,043 | $8.28 萬 | 0.07% | +11+1.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 509 | $8.09 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SNPSSYNOPSYS INC | COM | 135 | $8.03 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 100 | $7.87 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 208 | $7.58 萬 | 0.06% | 00.0% | 不變 | – |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 18,167 | $7.36 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 366 | $7.11 萬 | 0.06% | 00.0% | 不變 | 查看 |
| INTUINTUIT COM | Stock | 107 | $7.03 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 2,540 | $6.91 萬 | 0.05% | 00.0% | 不變 | – |
| CAMTCAMTEK LTD | ORD | 550 | $6.89 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 1,168 | $6.69 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES TR464288760 | US AER DEF ETF | 494 | $6.52 萬 | 0.05% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 160 | $6.51 萬 | 0.05% | 00.0% | 不變 | 查看 |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $6.39 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,538 | $6.38 萬 | 0.05% | 00.0% | 不變 | – |
| RSGREPUBLIC SVCS INC | COM | 316 | $6.14 萬 | 0.05% | 00.0% | 不變 | 查看 |
| Invesco Water Resources ETF76137V142 | ETF | 932 | $6.05 萬 | 0.05% | 00.0% | 不變 | – |
| MANAGED PORTFOLIO SERIES56167N753 | ECOFIN GBL WATER | 1,325 | $6 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 932 | $5.74 萬 | 0.05% | 00.0% | 不變 | – |
2024 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| KFFBKENTUCKY FIRST FED BANCORP | COM | 4,179 | $1.6 萬 | 0.01% |
| UNMUNUM GROUP COM | Stock | 297 | $1.59 萬 | 0.01% |
| UPSTUPSTART HLDGS INC | COM | 482 | $1.3 萬 | 0.01% |
| FSLYFASTLY INC | CL A | 263 | $3,411 | 0.00% |
| BROSDUTCH BROS INC | CL A | 83 | $2,739 | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 441 | $1,283 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 2 季 | 2024/8/27 | 236 | $1.27 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/8/27 | 237 | $1.21 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/8/27 | 234 | $1.12 億 | – | SEC |