Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- 最新申報
- 2024/8/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/27 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 237
- 較 2023 年第 4 季 +3
- 總值
- $1.21 億
- 較 2023 年第 4 季 +$893.4 萬 (+7.9%)
| 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 | 514,695 | $4,754 萬 | 39.2% | −71,131−12.1% | 減碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 31,103 | $1,446 萬 | 11.9% | +10,304+49.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,312 | $764.4 萬 | 6.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 139,249 | $569.7 萬 | 4.7% | +5,867+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,809 | $332.0 萬 | 2.7% | +44,350+254.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,429 | $294.6 萬 | 2.4% | +179+1.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,842 | $292.0 萬 | 2.4% | +144+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,086 | $251.3 萬 | 2.1% | +47,086 | 新進 | – |
| SLViShares Silver Trust | ETF | 102,557 | $228.5 萬 | 1.9% | −13,212−11.4% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,790 | $179.4 萬 | 1.5% | +600+0.9% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,940 | $176.0 萬 | 1.4% | +14,940 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 49,665 | $173.9 萬 | 1.4% | +817+1.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,246 | $149.8 萬 | 1.2% | +3,015+5.8% | 加碼 | – |
| COPConocoPhillips | Stock | 10,204 | $128.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,838 | $118.6 萬 | 1.0% | +23+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,754 | $111.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Market Vectors Agribusiness ET57060U605 | COM | 10,724 | $80.6 萬 | 0.7% | +10,724 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,359 | $79.5 萬 | 0.7% | −862−26.8% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,648 | $72.5 萬 | 0.6% | +31,648 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,631 | $71.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $71.4 萬 | 0.6% | +539+50.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,549 | $70.6 萬 | 0.6% | −4,038−10.5% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,868 | $70.3 萬 | 0.6% | −355−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,412 | $68.6 萬 | 0.6% | +34+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,208 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $62.8 萬 | 0.5% | +205+20.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,303 | $59.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,746 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,503 | $43.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,085 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,216 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,418 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 385 | $34.8 萬 | 0.3% | −7−1.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,754 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 249 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,372 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,574 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,814 | $23.6 萬 | 0.2% | −50,384−91.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,298 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,368 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 11,372 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,249 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,188 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 818 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,243 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,008 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 604 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Google Inc38259P508 | COM | 988 | $15.0 萬 | 0.1% | +84+9.3% | 加碼 | – |
| CSXCSX Corp | Stock | 4,035 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 980 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 506 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,148 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,688 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 529 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,992 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,370 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 597 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 675 | $11.9 萬 | 0.1% | −75−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 690 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,614 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,503 | $11.1 萬 | 0.1% | +1,983+130.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,765 | $9.88 萬 | 0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 2,248 | $9.74 萬 | 0.1% | +70+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,490 | $9.65 萬 | 0.1% | −77−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 200 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $9.51 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 800 | $9.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 1,032 | $9.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 509 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 940 | $8.87 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 210 | $8.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 164 | $8.62 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 896 | $8.31 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 135 | $7.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 100 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 95 | $7.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 366 | $7.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,540 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,167 | $7.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208 | $7.01 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 107 | $6.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,453 | $6.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 160 | $6.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,168 | $6.68 萬 | 0.1% | +1,168 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 494 | $6.52 萬 | 0.1% | +494 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $6.43 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,377 | $6.24 萬 | 0.1% | +1,273+115.3% | 加碼 | – |
| Invesco Water Resources ETF76137V142 | ETF | 932 | $6.20 萬 | 0.1% | +932 | 新進 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,325 | $6.19 萬 | 0.1% | +109+9.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 316 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 150 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 6,268 | $5.94 萬 | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,024 | $4.27 萬 | <0.1% | – |
| ProShares74347R503 | ETF | 3,227 | $4.19 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 312 | $1.18 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 294 | $8,441 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 25 | $1,349 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 39 | $1,096 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3 | $890 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5 | $584 | <0.1% | 歷史 |