Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- 最新申報
- 2024/8/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/27 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 236
- 較 2024 年第 1 季 −1
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$557.8 萬 (+4.6%)
| 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 | 537,065 | $4,999 萬 | 39.4% | +22,370+4.3% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 29,434 | $1,428 萬 | 11.3% | −1,669−5.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,313 | $783.4 萬 | 6.2% | −999−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 135,462 | $579.9 萬 | 4.6% | −3,787−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,326 | $440.6 萬 | 3.5% | +20,517+33.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,429 | $307.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 23,299 | $288.6 萬 | 2.3% | +457+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,779 | $275.7 萬 | 2.2% | +4,693+10.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 97,768 | $254.9 萬 | 2.0% | −4,789−4.7% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 81,733 | $215.1 萬 | 1.7% | +10,943+15.5% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 62,937 | $213.8 萬 | 1.7% | +13,272+26.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 74,265 | $198.5 萬 | 1.6% | +19,019+34.4% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,476 | $143.1 萬 | 1.1% | −2,464−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,838 | $126.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,004 | $112.9 萬 | 0.9% | −200−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,554 | $108.3 萬 | 0.9% | −200−2.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,842 | $82.2 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| Market Vectors Agribusiness ET57060U605 | COM | 10,830 | $75.9 萬 | 0.6% | +106+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $71.1 萬 | 0.6% | −125−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,502 | $69.9 萬 | 0.6% | +6,502 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,386 | $69.9 萬 | 0.6% | −26−1.8% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,308 | $69.1 萬 | 0.5% | −340−1.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,468 | $68.4 萬 | 0.5% | −163−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,986 | $67.6 萬 | 0.5% | −373−15.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 30,802 | $65.8 萬 | 0.5% | −3,747−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,108 | $63.2 萬 | 0.5% | −100−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,303 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,720 | $56.4 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,670 | $45.3 萬 | 0.4% | −180−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,503 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | COM | 249 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,200 | $38.7 萬 | 0.3% | −700−17.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,216 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,754 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,418 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,851 | $32.3 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,298 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,372 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,456 | $24.2 萬 | 0.2% | −118−4.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,814 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,368 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,677 | $21.9 萬 | 0.2% | −2,408−47.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 818 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 11,372 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 980 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,249 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Google Inc38259P508 | COM | 940 | $17.2 萬 | 0.1% | −48−4.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,136 | $16.6 萬 | 0.1% | +3,759+158.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 1,243 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,092 | $15.0 萬 | 0.1% | −96−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,008 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,992 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,148 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 4,035 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 675 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 604 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 506 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 529 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,370 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 690 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 2,248 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 800 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,503 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,490 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 597 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,614 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,765 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458 | $9.99 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 210 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $9.49 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 896 | $9.04 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164 | $8.97 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 200 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 95 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 940 | $8.57 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | COM | 1,043 | $8.28 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 509 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 135 | $8.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 100 | $7.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208 | $7.58 萬 | 0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,167 | $7.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 366 | $7.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 107 | $7.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,540 | $6.91 萬 | 0.1% | 00.0% | 不變 | – |
| CAMTCamtek Ltd | ORD | 550 | $6.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,168 | $6.69 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 494 | $6.52 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160 | $6.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $6.39 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $6.38 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 316 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Water Resources ETF76137V142 | ETF | 932 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,325 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 932 | $5.74 萬 | <0.1% | 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 % | 紀錄 |
|---|---|---|---|---|---|
| KFFBKentucky First Federal Bancorp | COM | 4,179 | $1.60 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 297 | $1.59 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 482 | $1.30 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 263 | $3,411 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 83 | $2,739 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 441 | $1,283 | <0.1% | 歷史 |