Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- 最新申報
- 2024/8/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/27 申報。只含多頭部位。
- 持股檔數
- 234
- 2023 年第 3 季沒有申報
- 總值
- $1.12 億
- 2023 年第 3 季沒有申報
Custom Portfolio Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 585,826 | $5,389 萬 | 47.9% | – | – | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 20,799 | $881.7 萬 | 7.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,312 | $697.0 萬 | 6.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 133,382 | $506.4 萬 | 4.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,250 | $270.3 萬 | 2.4% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,698 | $257.9 萬 | 2.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,198 | $252.8 萬 | 2.2% | – | – | – |
| SLViShares Silver Trust | ETF | 115,769 | $245.6 萬 | 2.2% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,190 | $179.1 萬 | 1.6% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 48,848 | $167.9 萬 | 1.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,231 | $140.3 萬 | 1.2% | – | – | – |
| COPConocoPhillips | Stock | 10,204 | $116.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,221 | $111.0 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,815 | $105.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,459 | $99.3 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,754 | $96.1 萬 | 0.9% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 38,587 | $73.4 萬 | 0.7% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 30,223 | $68.1 萬 | 0.6% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,631 | $67.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,208 | $61.8 萬 | 0.5% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,303 | $56.6 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 2,746 | $52.1 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,378 | $48.8 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $47.3 萬 | 0.4% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $45.7 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $43.8 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,503 | $41.6 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,085 | $36.5 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 664 | $35.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $32.7 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $32.5 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,418 | $29.7 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | COM | 249 | $27.8 萬 | 0.2% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,754 | $27.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,372 | $26.1 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,574 | $24.6 萬 | 0.2% | – | – | 歷史 |
| MXFMexico Fund Inc | COM | 11,372 | $21.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,368 | $20.2 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,298 | $19.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $19.5 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 392 | $19.4 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 750 | $18.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $18.4 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $17.7 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 818 | $17.2 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,249 | $16.7 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,008 | $15.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $15.5 萬 | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,148 | $14.2 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 4,035 | $14.0 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,243 | $13.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 980 | $13.7 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,188 | $13.7 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 604 | $13.4 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 506 | $13.2 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 529 | $12.9 萬 | 0.1% | – | – | 歷史 |
| Google Inc38259P508 | COM | 904 | $12.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,688 | $12.3 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,992 | $12.1 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,370 | $12.0 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,614 | $11.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 690 | $10.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458 | $9.77 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,567 | $9.73 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $9.55 萬 | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 2,178 | $9.39 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 597 | $8.86 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,765 | $8.68 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | COM | 1,032 | $8.57 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 210 | $8.54 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 200 | $8.53 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 366 | $7.96 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 940 | $7.88 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164 | $7.83 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 896 | $7.44 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,540 | $7.37 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 100 | $7.06 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,453 | $7.06 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 135 | $6.95 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 800 | $6.84 萬 | 0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,167 | $6.83 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 107 | $6.69 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 509 | $6.50 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208 | $6.31 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 231 | $5.98 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 6,268 | $5.94 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,252 | $5.91 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $5.91 萬 | 0.1% | – | – | – |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $5.84 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 932 | $5.77 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160 | $5.71 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 95 | $5.54 萬 | <0.1% | – | – | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,216 | $5.36 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 150 | $5.28 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 316 | $5.23 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 884 | $5.21 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 4,581 | $5.21 萬 | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,131 | $5.13 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,915 | $4.75 萬 | <0.1% | – | – | – |
| SHELShell plc | ADR | 700 | $4.61 萬 | <0.1% | – | – | 歷史 |