CA

Curtis Advisory Group, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$4.6亿

申报季度: 2026-03-31 · 持股只数: 118

Curtis Advisory Group, LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 12.0%。

机构性格雪花图

集中度
15.53
持仓稳定性
11.97
动能／逆势
100
行业集中度
95.31
多样化
100
仓位均衡度
81

近期动向

  • 减仓 QQQ

    -29.8%　-US$487.4万

  • 减仓 IWF

    -9.6%　-US$388.3万

  • 减仓 SCHG

    +0.6%　-US$392.3万

  • 加仓 CGDV

    +205.3%　US$198.3万

  • 加仓 SPHQ

    +192.5%　US$198.1万

  • 加仓 USMV

    +53.2%　US$185.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技10.93%-0.07%+3.41%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长8.89%-0.18%—
3SCHGSchwab US Large-cap GrowthETF-其他7.50%-0.62%+0.63%
4AMZNAmazon.com INC股票-周期性消费5.12%—+10.44%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长3.78%+0.02%+2.66%
6IWFIshares Russell 1000 GrowthETF-其他3.68%-0.72%-9.57%
7VGTVanguard Info Tech ETFETF-科技型3.34%-0.17%—
8JEPIJpmorgan Equity Premium IncoETF-其他3.02%+0.04%-0.35%
9PKWInvesco Buyback Achievers EtETF-其他2.34%—+0.90%
10CLIPGlobal X 1-3 Month T-billETF-其他2.25%-0.21%-11.22%
11HELOJpmorgan Hedged Equity ETFETF-其他2.06%—+1.23%
12QQQInvesco Qqq Trust Series 1ETF-科技型2.04%-0.96%-29.80%
13SCHDSchwab US Dvd Equity ETFETF-其他1.89%+0.23%-0.84%
14VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.65%-0.23%-14.05%
15SHYGIshares 0-5 Yr Hy CORP BondETF-投资级公司债1.60%-0.21%-12.77%
16SCHZSchwab US Aggregate Bond ETFETF-其他1.45%—+2.57%
17AIQGlobal X Art Intel & TechETF-科技型1.44%-0.08%+0.04%
18SCHVSchwab US Large-cap ValueETF-其他1.41%—-1.02%
19JAAAJanus Henderson Aaa Clo ETFETF-其他1.32%+0.10%+5.89%
20VONGVanguard Russell 1000 GrowthETF-其他1.32%-0.03%+5.63%
21VONVVanguard Russell 1000 ValueETF-其他1.31%—-1.57%
22DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.29%-0.01%-0.16%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他1.26%-0.03%-0.04%
24USMVIshares Msci USA Min Vol FacETF-其他1.18%+0.42%+53.24%
25COSTCostco Wholesale CORP股票-非周期性消费1.10%+0.28%+12.83%
26SRLNSs Blackstone Sr Loan ETFETF-其他1.10%—-0.45%
27SCHFSchwab Intl Equity ETFETF-其他1.02%—-3.27%
28GOOGAlphabet Inc-cl C股票-通信服务0.97%—+6.58%
29PTLCPacer Trendpilot US Large CaETF-其他0.91%-0.02%+0.76%
30VXFVanguard Extended Market ETFETF-其他0.91%—-1.46%
31DYNFIshrs US E F R A Etf-usd INCETF-其他0.89%—+6.69%
32MSFTMicrosoft CORP股票-科技0.88%-0.12%+11.55%
33AAPLApple INC股票-科技0.74%-0.04%-1.32%
34VTWOVanguard Russell 2000 ETFETF-中小型股0.67%—+0.13%
35SPHQInvesco S&p 500 Quality ETFETF-大型股与成长0.65%+0.43%+192.49%
36CGDVCap Group Dividend ValueETF-其他0.64%+0.43%+205.28%
37AVGOBroadcom INC股票-科技0.61%-0.05%+0.77%
38HDHome Depot INC股票-周期性消费0.60%+0.09%+19.05%
39NFLXNetflix INC股票-通信服务0.58%+0.09%+11.24%
40METAMeta Platforms Inc-class A股票-通信服务0.57%-0.07%—
41FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他0.55%—-2.38%
42VTIPVanguard Short-term TipsETF-其他0.54%+0.54%NEW
43JPMJpmorgan Chase & Co股票-金融0.54%+0.06%+19.72%
44AVLVAvantis US Large Cap ValueETF-大型股与成长0.52%+0.06%+2.40%
45QUALIshares Msci USA Quality FacETF-其他0.52%+0.52%NEW
46VBKVanguard Small-cap Grwth ETFETF-其他0.50%—-1.78%
47XOMExxon Mobil CORP股票-能源0.48%+0.15%—
48VTIVanguard Total Stock Mkt ETFETF-其他0.47%-0.03%-4.20%
49IWDIshares Russell 1000 Value EETF-其他0.46%+0.46%NEW
50VBRVanguard Small-cap Value ETFETF-其他0.45%—+1.48%
1–50 of 118

本季持股变动

Curtis Advisory Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Ishares Msci USA Quality Fac (QUAL); 清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares Russell 1000 Value E (IWD); 新建仓: ASML Holding N.V. (ASML).

Curtis Advisory Group, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CGDVCap Group Dividend Value+0.4%+205.28%加仓
2SPHQInvesco S&p 500 Quality ETF+0.4%+192.49%加仓
3USMVIshares Msci USA Min Vol Fac+0.4%+53.24%加仓
4COSTCostco Wholesale CORP+0.3%+12.83%加仓
5SCHDSchwab US Dvd Equity ETF+0.2%-0.84%减仓
6XOMExxon Mobil CORP+0.2%—不变
7CVXChevron CORP+0.1%—不变
8JAAAJanus Henderson Aaa Clo ETF+0.1%+5.89%加仓
9HONHoneywell International INC+0.1%+128.00%加仓
10HDHome Depot INC+0.1%+19.05%加仓
11NFLXNetflix INC+0.1%+11.24%加仓
12WMTWalmart INC+0.1%+18.10%加仓
13LMTLockheed Martin CORP+0.1%—不变
14JPMJpmorgan Chase & Co+0.1%+19.72%加仓
15AVLVAvantis US Large Cap Value+0.1%+2.40%加仓
16JEPIJpmorgan Equity Premium Inco0%-0.35%减仓
17SPYMSte Str Spdr Pt S&p 500 ETF0%+2.66%加仓
18HELOJpmorgan Hedged Equity ETF—+1.23%加仓
19DIASs Spdr Dow Jones Indus Avg0%-0.16%减仓
20PTLCPacer Trendpilot US Large Ca0%+0.76%加仓
21VONGVanguard Russell 1000 Growth0%+5.63%加仓
22BRK-BBerkshire Hathaway Inc-cl B0%-0.04%减仓
23VTIVanguard Total Stock Mkt ETF0%-4.20%减仓
24AAPLApple INC0%-1.32%减仓
25AVGOBroadcom INC-0.1%+0.77%加仓
26XVVIshares Esg Select Screened-0.1%-34.33%减仓
27NVDANvidia CORP-0.1%+3.41%加仓
28METAMeta Platforms Inc-class A-0.1%—不变
29AIQGlobal X Art Intel & Tech-0.1%+0.04%加仓
30MSFTMicrosoft CORP-0.1%+11.55%加仓
31VGTVanguard Info Tech ETF-0.2%—不变
32SPYSs Spdr S&p 500 ETF Trust-us-0.2%—不变
33CLIPGlobal X 1-3 Month T-bill-0.2%-11.22%减仓
34SHYGIshares 0-5 Yr Hy CORP Bond-0.2%-12.77%减仓
35VCSHVanguard S/t CORP Bond ETF-0.2%-14.05%减仓
36SCHESchwab Emrg Mrkts Eqty ETF-0.4%-77.80%减仓
37BINVBrandes International ETF-0.4%-83.13%减仓
38SCHGSchwab US Large-cap Growth-0.6%+0.63%加仓
39IWFIshares Russell 1000 Growth-0.7%-9.57%减仓
40QQQInvesco Qqq Trust Series 1-1%-29.80%减仓
41VTIPVanguard Short-term Tips—NEW新建仓
42QUALIshares Msci USA Quality Fac—NEW新建仓
43OEFIshares S&p 100 ETF—EXIT清仓
44IWDIshares Russell 1000 Value E—NEW新建仓
45ASMLASML Holding N.V.—NEW新建仓
46JEPQJPM Nasdaq Equity Premium—NEW新建仓
47HYXFIshares Esg Adv High Yield—EXIT清仓
48XLVSs Health Care Select Sector—EXIT清仓
49ESMLIshares Esg Aware Msci USA S—NEW新建仓
50EFAIshares Msci Eafe ETF—EXIT清仓

FAQ

Curtis Advisory Group, LLC 是什么机构？属于哪种投资人类型？
Curtis Advisory Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 118 个已申报仓位之中。
Curtis Advisory Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Curtis Advisory Group, LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$5069.2万 (10.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4125.0万 (8.9%) 3. Schwab US Large-cap Growth (SCHG) — US$3478.3万 (7.5%) 4. Amazon.com INC (AMZN) — US$2374.9万 (5.1%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$1755.4万 (3.8%)
Curtis Advisory Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Curtis Advisory Group, LLC 共进行了 44 项显著调整：新建仓 6 个仓位、加仓 20 个既有持股、减仓 14 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Ishares Msci USA Quality Fac (QUAL); 清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares Russell 1000 Value E (IWD); 新建仓: ASML Holding N.V. (ASML)
Curtis Advisory Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Curtis Advisory Group, LLC 的主要板块分布如下： • Information Technology: 50.5% • Consumer Discretionary: 21.4% • Financials: 8.1% • Communication Services: 7.8% • Consumer Staples: 5.3% • Energy: 3.2%