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Comprehensive Wealth Management, LLC

报告期 2026-03-31 · CIK 0001535202

持仓数

39

前50大市值合计

$197.8M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

ADIV GUINNESS ATKINSON FDS

ASIA PACIFIC DIV

$34.0M

1,935,017

17.2%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$25.2M

638,363

12.7%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$24.9M

225,184

12.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$22.5M

203,090

11.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$17.2M

129,770

8.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$6.5M

70,625

3.3%

HTUS CAPITOL SER TR

HULL TACTICAL

$6.1M

160,694

3.1%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$5.6M

258,014

2.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$4.7M

95,439

2.4%

HSCZ ISHARES TR

MSCI EAFE SMCP

$4.0M

100,257

2.0%

LKOR FLEXSHARES TR

CR SCORED LONG

$3.5M

83,001

1.7%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$3.1M

67,005

1.6%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$2.9M

30,517

1.5%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$2.6M

45,547

1.3%

RING ISHARES INC

MSCI GBL GOLD MN

$2.6M

32,826

1.3%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$2.5M

85,907

1.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.4M

10,101

1.2%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$2.0M

24,480

1.0%

IAGG ISHARES TR

CORE INTL AGGR

$1.9M

37,168

0.9%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$1.8M

23,716

0.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.8M

12,392

0.9%

HEZU ISHARES TR

CUR HD EURZN ETF

$1.8M

40,420

0.9%

MSFT MICROSOFT CORP

COM

$1.8M

4,768

0.9%

— INNOVATOR ETFS TRUST

IBD BREAKOUT

$1.7M

43,741

0.9%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$1.5M

63,426

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.5M

9,926

0.7%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$1.4M

54,545

0.7%

IYK ISHARES TR

US CONSM STAPLES

$1.3M

18,349

0.6%

WTMF WISDOMTREE TR

FUTRE STRAT FD

$1.2M

29,664

0.6%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$1.1M

22,551

0.6%

REET ISHARES TR

GLOBAL REIT ETF

$1.1M

44,823

0.6%

REZ ISHARES TR

RESIDENTIAL MULT

$1.1M

13,498

0.6%

ICVT ISHARES TR

CONV BD ETF

$1.0M

9,872

0.5%

HDG PROSHARES TR

HD REPLICATION

$957.4K

18,573

0.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$913.7K

31,881

0.5%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$632.1K

3,986

0.3%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$489.3K

6,489

0.2%

IXG ISHARES TR

GLOBAL FINLS ETF

$393.9K

3,455

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$216.5K

3,534

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

ADIV17.2%EDIV12.7%AIRR12.6%XLC11.4%XLK8.7%GDX3.3%

Comprehensive Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心