Comprehensive Wealth Management, LLC

报告期 2026-03-31 · CIK 0001535202

持仓数

前50大市值合计

$197.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1 20Q4

21Q4 调仓2021-09-30 → 2021-12-31 · 共 23 项建仓 2增持 15减持 4清仓 2

方向

标的

Δ市值

现股数(环比)

增持

SPTL SPDR SER TR

+$30.5M

1,096,694 +188%

增持

SPTI SPDR SER TR

+$2.6M

439,980 +23%

增持

WTMF WISDOMTREE TR

-$2.0M

484,320 +3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

HDG PROSHARES TR

-$1.5M

0 -100%

增持

FBND FIDELITY MERRIMACK STR TR

+$665.2K

54,121 +30%

增持

XLK SELECT SECTOR SPDR TR

+$330.1K

7,052 +18%

减持

FPE FIRST TR EXCH TRADED FD III

-$326.3K

479,275 -2%

减持

FTLS FIRST TR EXCH TRADED FD III

-$278.3K

737,073 -8%

清仓

META FACEBOOK INC

-$243.3K

0 -100%

增持

MSFT MICROSOFT CORP

+$234.0K

3,049 +9%

减持

PGHY INVESCO EXCH TRADED FD TR II

-$233.2K

53,674 -15%

建仓

IYR ISHARES TR

+$216.0K

1,860

建仓

FSTA FIDELITY COVINGTON TRUST

+$206.7K

4,428

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$125.7K

6,515 +17%

增持

GOEX GLOBAL X FDS

+$93.7K

12,796 +21%

增持

XLU SELECT SECTOR SPDR TR

+$91.4K

4,888 +21%

增持

SCZ ISHARES TR

+$79.2K

6,269 +23%

增持

XAR SPDR SER TR

+$63.1K

2,838 +27%

增持

XSVM INVESCO EXCHANGE TRADED FD T

+$60.2K

5,502 +17%

增持

IHI ISHARES TR

+$53.1K

4,020 +19%

增持

VBK VANGUARD INDEX FDS

+$48.5K

1,079 +18%

增持

FCOM FIDELITY COVINGTON TRUST

+$36.8K

5,317 +20%

减持

AAPL APPLE INC

+$2.2K

1,380 -20%