CURTIS WEALTH MANAGEMENT LLC
- SEC CIK
- 0002108708
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 55
- 較 2026 年第 1 季 +5
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,148.4 萬 (+10.8%)
持股
只含多頭部位。變化是跟 2026 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 CORE S&P 500 ETF464287200 | ETF | 14,742 | $1,104.01 萬 | 9.36% | +6,339+75.4% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 64,754 | $890.56 萬 | 7.55% | −1,549−2.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 124,354 | $845.73 萬 | 7.17% | −2,762−2.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 95,034 | $835.16 萬 | 7.08% | +29,560+45.1% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 82,628 | $628.88 萬 | 5.33% | +24,085+41.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 151,605 | $554.87 萬 | 4.70% | +1,959+1.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 180,588 | $506.55 萬 | 4.29% | +180,588 | 新進 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 216,785 | $493.84 萬 | 4.19% | +4,351+2.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 74,036 | $450.07 萬 | 3.81% | −15,861−17.6% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 83,711 | $441.32 萬 | 3.74% | −24,799−22.9% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 87,012 | $401.56 萬 | 3.40% | +21,638+33.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 68,871 | $346.9 萬 | 2.94% | +7,599+12.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 21,267 | $343.55 萬 | 2.91% | −8,033−27.4% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 124,040 | $286.9 萬 | 2.43% | −1,051−0.8% | 減碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 55,961 | $281.43 萬 | 2.39% | +55,961 | 新進 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,360 | $280.64 萬 | 2.38% | −3,456−21.9% | 減碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 62,837 | $270.89 萬 | 2.30% | −31,993−33.7% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 25,931 | $250.21 萬 | 2.12% | −18,835−42.1% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 41,784 | $249.49 萬 | 2.11% | +7,157+20.7% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 21,227 | $200.64 萬 | 1.70% | −479−2.2% | 減碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 5,404 | $197.71 萬 | 1.68% | +433+8.7% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 33,144 | $167.64 萬 | 1.42% | +2,131+6.9% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 25,732 | $134.68 萬 | 1.14% | −23,990−48.2% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 27,398 | $124.88 萬 | 1.06% | −16,365−37.4% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 11,036 | $118.77 萬 | 1.01% | −208−1.8% | 減碼 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 10,968 | $97.3 萬 | 0.82% | +584+5.6% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 10,869 | $82.07 萬 | 0.70% | +1,843+20.4% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,211 | $70.47 萬 | 0.60% | −18,151−85.0% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,642 | $70.05 萬 | 0.59% | +4,232+300.1% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 19,793 | $65.89 萬 | 0.56% | +705+3.7% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 8,409 | $64.37 萬 | 0.55% | −39,047−82.3% | 減碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 11,860 | $60.75 萬 | 0.51% | +3,113+35.6% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 5,819 | $59.45 萬 | 0.50% | +5,819 | 新進 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 13,896 | $58.11 萬 | 0.49% | −606−4.2% | 減碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 7,114 | $56.5 萬 | 0.48% | +141+2.0% | 加碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,414 | $55.87 萬 | 0.47% | −62−1.8% | 減碼 | – |
| WYNNWYNN RESORTS LTD | COM | 5,622 | $54.58 萬 | 0.46% | −1,279−18.5% | 減碼 | 查看 |
| ISHARES TR464287861 | EUROPE ETF | 6,933 | $50.51 萬 | 0.43% | −88−1.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,926 | $46.7 萬 | 0.40% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,152 | $40.1 萬 | 0.34% | 00.0% | 不變 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,421 | $39.77 萬 | 0.34% | +188+8.4% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,597 | $39.68 萬 | 0.34% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,537 | $38.77 萬 | 0.33% | +92+6.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 15,652 | $36.81 萬 | 0.31% | +6,540+71.8% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,356 | $36.09 萬 | 0.31% | −999−18.7% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 7,524 | $35.67 萬 | 0.30% | +1,077+16.7% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,591 | $32.24 萬 | 0.27% | +13+0.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 3,862 | $30.96 萬 | 0.26% | −368−8.7% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,173 | $30.01 萬 | 0.25% | +3,173 | 新進 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 10,581 | $24.5 萬 | 0.21% | −4,083−27.8% | 減碼 | – |
| RVTYREVVITY INC | COM | 2,185 | $24.31 萬 | 0.21% | +2,185 | 新進 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,415 | $24.23 萬 | 0.21% | −3,392−58.4% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,779 | $24.01 萬 | 0.20% | −12,809−82.2% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 1,538 | $21.9 萬 | 0.19% | +1,538 | 新進 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 742 | $21.06 萬 | 0.18% | +742 | 新進 | – |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 66,850 | $334.52 萬 | 3.14% |
| ISHARES TR46435G102 | CONV BD ETF | 4,095 | $41.68 萬 | 0.39% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/3 | 55 | $1.18 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 50 | $1.07 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 52 | $1.15 億 | – | SEC |