Spotlight Asset Group, Inc. — Q3 2020 13F 持股

Name: Spotlight Asset Group, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001809159

申報總市值

US$1.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.24%	—	-3.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.76%	—	+0.05%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.96%	—	+3.00%
4	AAPL	Apple INC	股票-科技	5.23%	—	+299.54%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.63%	—	-1.96%
6	AMZN	Amazon.com INC	股票-循環性消費	4.14%	—	-3.02%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.88%	—	+3.62%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.75%	—	+1.61%
9	META	Meta Platforms Inc-class A	股票-通訊服務	3.33%	—	-4.04%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.62%	—	+11.74%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.51%	—	-6.89%
12	BTAL	Agf US Market Neutral Anti-b	ETF-其他	2.48%	—	+2.34%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.99%	—	-1.48%
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.89%	—	-1.85%
15	MSFT	Microsoft CORP	股票-科技	1.41%	—	-6.48%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.25%	—	+14.56%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	—	+398.71%
18	GILD	Gilead Sciences INC	股票-醫療保健	0.89%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	+186.81%
20	V	Visa Inc-class A Shares	股票-金融	0.78%	—	-8.46%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	+0.03%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	—	+0.24%
23	TGTX	Tg Therapeutics INC	股票-醫療保健	0.65%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	-2.08%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	-2.31%
26	SH1USD	Proshares Short S&p500	ETF-其他	0.57%	—	-5.33%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.56%	—	-0.94%
28	TSLA	Tesla INC	股票-循環性消費	0.55%	—	+731.63%
29	SUB	Ishares Short-term National	ETF-其他	0.54%	—	+24.69%
30	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.54%	—	+56.16%
31	SRE	Sempra	股票-公用事業	0.52%	—	+0.47%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.51%	—	+4.68%
33	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.48%	—	-12.89%
34	MA	Mastercard INC - A	股票-金融	0.48%	—	-19.16%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	—	-26.61%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	-11.20%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.47%	—	-0.51%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.45%	—	-5.00%
39	NVDA	Nvidia CORP	股票-科技	0.44%	—	-5.17%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	—	-9.46%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	-6.68%
42	CRM	Salesforce INC	股票-科技	0.42%	—	-4.23%
43	XLE	Ss Energy Select Sector	ETF-其他	0.41%	—	+3.59%
44	FMB	First Trust Managed Municipa	ETF-其他	0.40%	—	+38.71%
45	INTC	Intel CORP	股票-科技	0.38%	—	+145.64%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.38%	—	—
47	SBUX	Starbucks CORP	股票-循環性消費	0.35%	—	-6.48%
48	ABT	Abbott Laboratories	股票-醫療保健	0.34%	—	+3.62%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.34%	—	-9.82%
50	AA	Alcoa CORP	股票-原物料	0.33%	—	+1.58%

1–50 of 142

本季持股變動

Spotlight Asset Group, Inc. 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.8%	+299.54%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.5%	+186.81%	加碼
3	TSLA	Tesla INC	+0.4%	+731.63%	加碼
4	INTC	Intel CORP	+0.2%	+145.64%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.05%	加碼
6	TGTX	Tg Therapeutics INC	+0.2%	—	不變
7	AMZN	Amazon.com INC	+0.2%	-3.02%	減碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+14.56%	加碼
9	META	Meta Platforms Inc-class A	+0.1%	-4.04%	減碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+11.74%	加碼
11	FMB	First Trust Managed Municipa	+0.1%	+38.71%	加碼
12	NVDA	Nvidia CORP	+0.1%	-5.17%	減碼
13	EFA	Ishares Msci Eafe ETF	+0.1%	+3.00%	加碼
14	IVE	Ishares S&p 500 Value ETF	0%	+3.62%	加碼
15	IEMG	Ishares Core Msci Emerging	0%	-1.85%	減碼
16	IWP	Ishares Russell Mid-cap Grow	0%	-1.48%	減碼
17	IJH	Ishares Core S&p Midcap ETF	0%	+1.61%	加碼
18	MUB	Ishares National Muni Bond E	-0.2%	-26.61%	減碼
19	GILD	Gilead Sciences INC	-0.3%	—	不變
20	QQQ	Invesco Qqq Trust Series 1	-0.5%	+56.16%	加碼
21	AGG	Ishares Core U.s. Aggregate	-1.3%	-3.58%	減碼
22	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
23	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
24	PSEP	Innovator U.s. Equity Power	—	NEW	新建倉
25	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
26	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
27	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
28	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
29	VUG	Vanguard Growth ETF	—	EXIT	清倉
30	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
31	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
32	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
33	RDVY	First Trust Rising Dividend	—	EXIT	清倉
34	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
36	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
37	IMCG	Ishares Morningstar Mid-cap	—	NEW	新建倉
38	FPX	First Trust US Equity Opport	—	NEW	新建倉
39	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	清倉
41	JETS	US Global Jets ETF	—	NEW	新建倉
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
43	USO	United States Oil Fund LP	—	EXIT	清倉
44	VRIG	Invesco Variable Rate Invest	—	NEW	新建倉
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
46	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
47	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
48	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
49	UBER	Uber Technologies INC	—	EXIT	清倉
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉

Spotlight Asset Group, Inc. — Q3 2020 13F 持股

CIK: 0001809159

申報總市值

US$1.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.24%	—	-3.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.76%	—	+0.05%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.96%	—	+3.00%
4	AAPL	Apple INC	股票-科技	5.23%	—	+299.54%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.63%	—	-1.96%
6	AMZN	Amazon.com INC	股票-循環性消費	4.14%	—	-3.02%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.88%	—	+3.62%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.75%	—	+1.61%
9	META	Meta Platforms Inc-class A	股票-通訊服務	3.33%	—	-4.04%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.62%	—	+11.74%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.51%	—	-6.89%
12	BTAL	Agf US Market Neutral Anti-b	ETF-其他	2.48%	—	+2.34%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.99%	—	-1.48%
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.89%	—	-1.85%
15	MSFT	Microsoft CORP	股票-科技	1.41%	—	-6.48%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.25%	—	+14.56%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	—	+398.71%
18	GILD	Gilead Sciences INC	股票-醫療保健	0.89%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	+186.81%
20	V	Visa Inc-class A Shares	股票-金融	0.78%	—	-8.46%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	+0.03%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	—	+0.24%
23	TGTX	Tg Therapeutics INC	股票-醫療保健	0.65%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	-2.08%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	-2.31%
26	SH1USD	Proshares Short S&p500	ETF-其他	0.57%	—	-5.33%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.56%	—	-0.94%
28	TSLA	Tesla INC	股票-循環性消費	0.55%	—	+731.63%
29	SUB	Ishares Short-term National	ETF-其他	0.54%	—	+24.69%
30	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.54%	—	+56.16%
31	SRE	Sempra	股票-公用事業	0.52%	—	+0.47%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.51%	—	+4.68%
33	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.48%	—	-12.89%
34	MA	Mastercard INC - A	股票-金融	0.48%	—	-19.16%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	—	-26.61%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	-11.20%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.47%	—	-0.51%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.45%	—	-5.00%
39	NVDA	Nvidia CORP	股票-科技	0.44%	—	-5.17%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	—	-9.46%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	-6.68%
42	CRM	Salesforce INC	股票-科技	0.42%	—	-4.23%
43	XLE	Ss Energy Select Sector	ETF-其他	0.41%	—	+3.59%
44	FMB	First Trust Managed Municipa	ETF-其他	0.40%	—	+38.71%
45	INTC	Intel CORP	股票-科技	0.38%	—	+145.64%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.38%	—	—
47	SBUX	Starbucks CORP	股票-循環性消費	0.35%	—	-6.48%
48	ABT	Abbott Laboratories	股票-醫療保健	0.34%	—	+3.62%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.34%	—	-9.82%
50	AA	Alcoa CORP	股票-原物料	0.33%	—	+1.58%

1–50 of 142

本季持股變動

Spotlight Asset Group, Inc. 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.8%	+299.54%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.5%	+186.81%	加碼
3	TSLA	Tesla INC	+0.4%	+731.63%	加碼
4	INTC	Intel CORP	+0.2%	+145.64%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.05%	加碼
6	TGTX	Tg Therapeutics INC	+0.2%	—	不變
7	AMZN	Amazon.com INC	+0.2%	-3.02%	減碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+14.56%	加碼
9	META	Meta Platforms Inc-class A	+0.1%	-4.04%	減碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+11.74%	加碼
11	FMB	First Trust Managed Municipa	+0.1%	+38.71%	加碼
12	NVDA	Nvidia CORP	+0.1%	-5.17%	減碼
13	EFA	Ishares Msci Eafe ETF	+0.1%	+3.00%	加碼
14	IVE	Ishares S&p 500 Value ETF	0%	+3.62%	加碼
15	IEMG	Ishares Core Msci Emerging	0%	-1.85%	減碼
16	IWP	Ishares Russell Mid-cap Grow	0%	-1.48%	減碼
17	IJH	Ishares Core S&p Midcap ETF	0%	+1.61%	加碼
18	MUB	Ishares National Muni Bond E	-0.2%	-26.61%	減碼
19	GILD	Gilead Sciences INC	-0.3%	—	不變
20	QQQ	Invesco Qqq Trust Series 1	-0.5%	+56.16%	加碼
21	AGG	Ishares Core U.s. Aggregate	-1.3%	-3.58%	減碼
22	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
23	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
24	PSEP	Innovator U.s. Equity Power	—	NEW	新建倉
25	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
26	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
27	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
28	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
29	VUG	Vanguard Growth ETF	—	EXIT	清倉
30	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
31	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
32	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
33	RDVY	First Trust Rising Dividend	—	EXIT	清倉
34	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
36	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
37	IMCG	Ishares Morningstar Mid-cap	—	NEW	新建倉
38	FPX	First Trust US Equity Opport	—	NEW	新建倉
39	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	清倉
41	JETS	US Global Jets ETF	—	NEW	新建倉
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
43	USO	United States Oil Fund LP	—	EXIT	清倉
44	VRIG	Invesco Variable Rate Invest	—	NEW	新建倉
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
46	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
47	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
48	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
49	UBER	Uber Technologies INC	—	EXIT	清倉
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉