Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,742 | $1,104 萬 | 9.4% | +6,339+75.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,754 | $890.6 萬 | 7.5% | −1,549−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,354 | $845.7 萬 | 7.2% | −2,762−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,034 | $835.2 萬 | 7.1% | +29,560+45.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 82,628 | $628.9 萬 | 5.3% | +24,085+41.1% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 151,605 | $554.9 萬 | 4.7% | +1,959+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 180,588 | $506.6 萬 | 4.3% | +180,588 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,785 | $493.8 萬 | 4.2% | +4,351+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,036 | $450.1 萬 | 3.8% | −15,861−17.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,711 | $441.3 萬 | 3.7% | −24,799−22.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,012 | $401.6 萬 | 3.4% | +21,638+33.1% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 68,871 | $346.9 萬 | 2.9% | +7,599+12.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,267 | $343.5 萬 | 2.9% | −8,033−27.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,040 | $286.9 萬 | 2.4% | −1,051−0.8% | 減碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 55,961 | $281.4 萬 | 2.4% | +55,961 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,360 | $280.6 萬 | 2.4% | −3,456−21.9% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62,837 | $270.9 萬 | 2.3% | −31,993−33.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,931 | $250.2 萬 | 2.1% | −18,835−42.1% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,784 | $249.5 萬 | 2.1% | +7,157+20.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,227 | $200.6 萬 | 1.7% | −479−2.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,404 | $197.7 萬 | 1.7% | +433+8.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,144 | $167.6 萬 | 1.4% | +2,131+6.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,732 | $134.7 萬 | 1.1% | −23,990−48.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,398 | $124.9 萬 | 1.1% | −16,365−37.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,036 | $118.8 萬 | 1.0% | −208−1.8% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,968 | $97.3 萬 | 0.8% | +584+5.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,869 | $82.1 萬 | 0.7% | +1,843+20.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,211 | $70.5 萬 | 0.6% | −18,151−85.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,642 | $70.1 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,793 | $65.9 萬 | 0.6% | +705+3.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,409 | $64.4 萬 | 0.5% | −39,047−82.3% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,860 | $60.7 萬 | 0.5% | +3,113+35.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,819 | $59.4 萬 | 0.5% | +5,819 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,896 | $58.1 萬 | 0.5% | −606−4.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,114 | $56.5 萬 | 0.5% | +141+2.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,414 | $55.9 萬 | 0.5% | −62−1.8% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 5,622 | $54.6 萬 | 0.5% | −1,279−18.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,933 | $50.5 萬 | 0.4% | −88−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,421 | $39.8 萬 | 0.3% | +188+8.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,537 | $38.8 萬 | 0.3% | +92+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,652 | $36.8 萬 | 0.3% | +6,540+71.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,356 | $36.1 萬 | 0.3% | −999−18.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,524 | $35.7 萬 | 0.3% | +1,077+16.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,591 | $32.2 萬 | 0.3% | +13+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,862 | $31.0 萬 | 0.3% | −368−8.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,173 | $30.0 萬 | 0.3% | +3,173 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,581 | $24.5 萬 | 0.2% | −4,083−27.8% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 2,185 | $24.3 萬 | 0.2% | +2,185 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,415 | $24.2 萬 | 0.2% | −3,392−58.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,779 | $24.0 萬 | 0.2% | −12,809−82.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,538 | $21.9 萬 | 0.2% | +1,538 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 742 | $21.1 萬 | 0.2% | +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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 66,850 | $334.5 萬 | 3.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,095 | $41.7 萬 | 0.4% | – |