Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −2
- 總值
- $1.07 億
- 較 2025 年第 4 季 −$838.9 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 66,303 | $750.0 萬 | 7.0% | +3,271+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,116 | $739.6 萬 | 6.9% | −22,009−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,403 | $548.9 萬 | 5.2% | +2,125+33.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,897 | $508.6 萬 | 4.8% | −11,180−11.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,474 | $501.1 萬 | 4.7% | +12,799+24.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,434 | $486.7 萬 | 4.6% | +188,563+789.9% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 149,646 | $481.2 萬 | 4.5% | +149,646 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,362 | $409.7 萬 | 3.8% | −992−4.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,543 | $400.8 萬 | 3.8% | +58,543 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,766 | $360.7 萬 | 3.4% | −25,470−36.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 108,510 | $357.5 萬 | 3.4% | +6,361+6.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,456 | $352.8 萬 | 3.3% | −32,210−40.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 94,830 | $343.5 萬 | 3.2% | +4,222+4.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,850 | $334.5 萬 | 3.1% | +43,783+189.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,816 | $334.0 萬 | 3.1% | −969−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,300 | $328.5 萬 | 3.1% | +1,009+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,374 | $302.0 萬 | 2.8% | +3,509+5.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,091 | $290.5 萬 | 2.7% | +4,852+4.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,722 | $258.2 萬 | 2.4% | −16,483−24.9% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 61,272 | $251.6 萬 | 2.4% | +61,272 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,627 | $245.3 萬 | 2.3% | +17,426+101.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,706 | $206.1 萬 | 1.9% | +758+3.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 43,763 | $200.7 萬 | 1.9% | +2,101+5.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,971 | $158.1 萬 | 1.5% | −11,839−70.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,013 | $154.7 萬 | 1.5% | −104−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,588 | $135.1 萬 | 1.3% | −58,675−79.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,244 | $119.4 萬 | 1.1% | +2,118+23.2% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,384 | $92.4 萬 | 0.9% | −8,391−44.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,026 | $79.6 萬 | 0.7% | −6,576−42.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,088 | $73.3 萬 | 0.7% | +5,270+38.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,901 | $70.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,973 | $64.6 萬 | 0.6% | −7,501−51.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $60.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,807 | $58.5 萬 | 0.5% | −3,851−39.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,502 | $57.5 萬 | 0.5% | +144+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,476 | $49.2 萬 | 0.5% | −22−0.6% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 7,021 | $47.7 萬 | 0.4% | −497−6.6% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 8,747 | $43.7 萬 | 0.4% | +8,747 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,095 | $41.7 萬 | 0.4% | −3,855−48.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $41.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $37.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,355 | $37.4 萬 | 0.4% | −23,254−81.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,664 | $33.9 萬 | 0.3% | +358+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,233 | $31.8 萬 | 0.3% | +90+4.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,447 | $30.7 萬 | 0.3% | +911+16.5% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,230 | $29.7 萬 | 0.3% | −367−8.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,578 | $28.7 萬 | 0.3% | +730+39.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,445 | $26.2 萬 | 0.2% | −92−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,112 | $20.9 萬 | 0.2% | +9,112 | 新進 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,332 | $243.9 萬 | 2.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,847 | $182.5 萬 | 1.6% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,671 | $130.9 萬 | 1.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,464 | $36.6 萬 | 0.3% | – |
| RVTYRevvity, Inc. | COM | 2,277 | $26.1 萬 | 0.2% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,841 | $24.2 萬 | 0.2% | – |
| EMREmerson Electric Co | Stock | 1,392 | $20.8 萬 | 0.2% | 歷史 |