Curtis Advisory Group, LLC
CIK 1664656 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $514.9M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 3700（共 9443） · 前 39.2%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 52.21%
- 前二十五大持仓权重
- 73.90%
- 持仓高于 1%
- 26
- 有效持仓数量
- 24.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.81% 估计买入 $58601079 · 卖出 $28440558
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 6
- 增加
- 33
- 减少
- 55
- 已结清
- 7
本页内容
行业细分
Technology
14.3%
Retail
7.0%
Communication Services
2.0%
Energy
0.6%
Financials
0.5%
Healthcare
0.5%
Financial Services
0.4%
Industrials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
其他/未映射
74.3%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $58146274 | 11.29% | 290601 | $7454276 | 下跌 ×1 | ||
| SPY SPY | $47310867 | 9.19% | 63354 | $6060451 | 下跌 ×1 | ||
| SCHG | $42594476 | 8.27% | 1258702 | $7811887 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27150024 | 5.27% | 113913 | $3400579 | 下跌 ×1 | ||
| VGT | $22071041 | 4.29% | 184664 | $6593518 | 上涨 ×1 | ||
| IWF | $19732227 | 3.83% | 158913 | $2659171 | 上涨 ×1 | ||
| SPYM | $17854404 | 3.47% | 203168 | $300873 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11624074 | 2.26% | 15785 | $2179678 | 下跌 ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $11536365 | 2.24% | 81437 | $701087 | 下跌 ×1 | ||
| JEPI | $10804172 | 2.10% | 191292 | $-3201513 | 下跌 ×2 | ||
| HELO | $10222962 | 1.99% | 151272 | $654293 | 上涨 ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $9368977 | 1.82% | 142798 | $2700721 | 下跌 ×1 | ||
| SCHD | $9055393 | 1.76% | 285569 | $293369 | 下跌 ×6 | ||
| CLIP | $8728577 | 1.70% | 86990 | $-1713078 | 下跌 ×2 | ||
| SHYG | $8703041 | 1.69% | 205212 | $1290456 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7754107 | 1.51% | 98116 | $113351 | 上涨 ×1 | ||
| SCHV | $7341220 | 1.43% | 210894 | $780700 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7263954 | 1.41% | 56834 | $1161131 | 上涨 ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $7014865 | 1.36% | 65985 | $937607 | 上涨 ×1 | ||
| DIA | $6700174 | 1.30% | 12826 | $735213 | 下跌 ×2 | ||
| BRKB | $6273389 | 1.22% | 12537 | $409898 | 上涨 ×1 | ||
| JAAA | $6229658 | 1.21% | 123384 | $110307 | 上涨 ×3 | ||
| SCHZ | $6074493 | 1.18% | 262624 | $-648069 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5588267 | 1.09% | 15816 | $1083131 | 上涨 ×2 | ||
| DYNF | $5373606 | 1.04% | 79012 | $1228514 | 上涨 ×2 | ||
| SCHF | $5350366 | 1.04% | 193154 | $608117 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4973894 | 0.97% | 5317 | $-124838 | 上涨 ×6 | ||
| VXF | $4905242 | 0.95% | 19923 | $672348 | 下跌 ×2 | ||
| PTLC | $4781282 | 0.93% | 82068 | $544403 | 上涨 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4179587 | 0.81% | 68005 | $3790059 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3999662 | 0.78% | 10722 | $-64008 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3989011 | 0.77% | 32853 | $896563 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $3924590 | 0.76% | 13563 | $482944 | 上涨 ×1 | ||
| CGDV | $3518296 | 0.68% | 71394 | $531350 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3491543 | 0.68% | 9243 | $653955 | 上涨 ×4 | ||
| USMV | $3354107 | 0.65% | 34772 | $-2138234 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3321765 | 0.65% | 68589 | $2664249 | 上涨 ×3 | ||
| FNDF | $3024995 | 0.59% | 57335 | $481516 | 上涨 ×1 | ||
| FESM | $2916813 | 0.57% | 60402 | $2510555 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2831668 | 0.55% | 8029 | $56494 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2782305 | 0.54% | 8500 | $281945 | |||
| AVLV | $2778895 | 0.54% | 30467 | $365432 | 上涨 ×2 | ||
| VBK | $2620241 | 0.51% | 7165 | $317700 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2593387 | 0.50% | 4604 | $-52142 | 下跌 ×1 | ||
| FNDX | $2537853 | 0.49% | 81603 | $2253087 | 上涨 ×2 | ||
| VTI | $2519465 | 0.49% | 6809 | $326207 | 下跌 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2506471 | 0.49% | 8273 | 上涨 ×1 | |||
| VBR | $2315452 | 0.45% | 9529 | $232024 | 下跌 ×1 | ||
| XLG | $2185789 | 0.42% | 35698 | ||||
| V Visa Inc. | $2103142 | 0.41% | 6130 | $250411 | |||
| NFLX Netflix, Inc. - Common Stock | $1983278 | 0.39% | 27777 | $-687481 | |||
| AMGN Amgen Inc. - Common Stock | $1846812 | 0.36% | 5100 | $52377 | |||
| XOM Exxon Mobil Corporation Common Stock | $1781462 | 0.35% | 13030 | $-429208 | |||
| DBEF | $1697900 | 0.33% | 31080 | $77135 | 下跌 ×1 | ||
| VUG | $1639933 | 0.32% | 19038 | $236964 | 上涨 ×2 | ||
| CMF | $1634325 | 0.32% | 28354 | $71414 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $1501786 | 0.29% | 9060 | $-372728 | |||
| NULG | $1434804 | 0.28% | 12257 | $113537 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1432397 | 0.28% | 720 | $481399 | |||
| AVDV | $1356756 | 0.26% | 13166 | $32612 | 下跌 ×2 | ||
| NULV | $1325935 | 0.26% | 26524 | $27410 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1318071 | 0.26% | 8994 | $303012 | 上涨 ×3 | ||
| SRLN | $1310513 | 0.25% | 32527 | $-3786384 | 下跌 ×2 | ||
| FBND | $1140662 | 0.22% | 25075 | $-15486 | 下跌 ×1 | ||
| VYM | $1116482 | 0.22% | 7065 | $29280 | 下跌 ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1098962 | 0.21% | 59629 | $76325 | |||
| SPHQ | $1065523 | 0.21% | 11826 | $-1941475 | 下跌 ×1 | ||
| HYS | $1059582 | 0.21% | 11330 | $-7520 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1016509 | 0.20% | 8975 | $-118789 | 下跌 ×1 | ||
| VTV | $985697 | 0.19% | 4523 | $77683 | 下跌 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $957785 | 0.19% | 1880 | $-184512 | 下跌 ×1 | ||
| XYLD | $935967 | 0.18% | 22946 | $38090 | |||
| BUFB | $911088 | 0.18% | 23177 | $78802 | |||
| SPEM | $877723 | 0.17% | 16951 | $96109 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $848100 | 0.16% | 6600 | $54186 | |||
| VEA | $796433 | 0.15% | 11178 | $70086 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $757639 | 0.15% | 4100 | $229641 | |||
| IWN | $734605 | 0.14% | 3321 | $61181 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $709869 | 0.14% | 15863 | $-49043 | 下跌 ×3 | ||
| IVW | $706767 | 0.14% | 5139 | $125495 | |||
| IAGG | $652335 | 0.13% | 12892 | $-23755 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $650670 | 0.13% | 12415 | $-32873 | 下跌 ×1 | ||
| DBEM | $649399 | 0.13% | 15812 | $100495 | 下跌 ×1 | ||
| SCHE | $572147 | 0.11% | 15779 | $38291 | 下跌 ×2 | ||
| SCHA | $572046 | 0.11% | 15833 | $92430 | 下跌 ×1 | ||
| EAGG | $565554 | 0.11% | 11929 | $9219 | 上涨 ×3 | ||
| IWO | $560605 | 0.11% | 1423 | $79848 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $540892 | 0.11% | 1286 | $15609 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $519910 | 0.10% | 5057 | $-12980 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $503874 | 0.10% | 6200 | $32364 | |||
| SHYD | $492602 | 0.10% | 21511 | $5163 | |||
| SCHM | $466516 | 0.09% | 12653 | $74779 | |||
| VOO | $449174 | 0.09% | 654 | $31487 | 下跌 ×6 | ||
| IVE | $445946 | 0.09% | 1964 | $31247 | |||
| VIG | $430412 | 0.08% | 1819 | $34702 | 下跌 ×3 | ||
| NUSC | $410184 | 0.08% | 7870 | $55562 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $408644 | 0.08% | 5884 | $10155 | 下跌 ×1 | ||
| IJR | $387979 | 0.08% | 2616 | $62784 | |||
| XVV | $384639 | 0.07% | 6773 | $-17242 | 下跌 ×2 | ||
| QUAL | $384441 | 0.07% | 1752 | $-2028145 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $42594476 | 8.27% | 上涨 ×3 |
| HELO | $10222962 | 1.99% | 上涨 ×6 |
| VONG | $7263954 | 1.41% | 上涨 ×3 |
| JAAA | $6229658 | 1.21% | 上涨 ×3 |
| COST | $4973894 | 0.97% | 上涨 ×6 |
| PTLC | $4781282 | 0.93% | 上涨 ×3 |
| VTWO | $3989011 | 0.77% | 上涨 ×5 |
| AVGO | $3491543 | 0.68% | 上涨 ×4 |
| BNDX | $3321765 | 0.65% | 上涨 ×3 |
| CMF | $1634325 | 0.32% | 上涨 ×5 |
| ORCL | $1318071 | 0.26% | 上涨 ×3 |
| SPEM | $877723 | 0.17% | 上涨 ×3 |
| EAGG | $565554 | 0.11% | 上涨 ×3 |
| SUB | $264046 | 0.05% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +65K | +$7.8M |
| NVDA | 削减 | -64 | +$7.5M |
| VGT | 增持 | +162K | +$6.6M |
| SPY | 削减 | -75 | +$6.1M |
| SRLN | 削减 | -94K | -$3.8M |
| AMZN | 削减 | -119 | +$3.4M |
| JEPI | 削减 | -56K | -$3.2M |
| AIQ | 削减 | -83 | +$2.7M |
| IWF | 增持 | +119K | +$2.7M |
| QQQ | 削减 | -578 | +$2.2M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPYM | 2025年3月31日 | 67392 | $4646004 | 不再跟踪 |
| PFLD | 2025年9月30日 | 134624 | $2639977 | 不再跟踪 |
| VTIP | 2026年6月30日 | 50544 | $2524673 | |
| OEF | 2026年3月31日 | 6282 | $2154538 | 不再跟踪 |
| IWD | 2026年6月30日 | 9996 | $2135845 | 不再跟踪 |
| XLG | 2025年12月31日 | 35966 | $2068764 | 不再跟踪 |
| IWD | 2025年6月30日 | 9127 | $1717336 | 不再跟踪 |
| QUAL | 2025年6月30日 | 9802 | $1675064 | 不再跟踪 |
| QQQE | 2025年6月30日 | 18166 | $1583894 | |
| IWM | 2025年3月31日 | 6030 | $1332389 | 不再跟踪 |
| LQD | 2025年6月30日 | 9802 | $1065379 | 不再跟踪 |
| EMB | 2025年6月30日 | 10231 | $926826 | |
| HON | 2026年6月30日 | 2850 | $644186 | -1.2% |
| TOTL | 2026年6月30日 | 11444 | $454670 | 不再跟踪 |
| HYMB | 2025年6月30日 | 17889 | $451161 | 不再跟踪 |
| MMM | 2026年6月30日 | 3100 | $450213 | 11.4% |
| MUB | 2025年6月30日 | 3967 | $418280 | 不再跟踪 |
| BINV | 2026年6月30日 | 9591 | $395341 | 不再跟踪 |
| ESML | 2025年9月30日 | 8818 | $364448 | 不再跟踪 |
| ESGU | 2025年9月30日 | 2077 | $281018 | |
| XLK | 2025年3月31日 | 1177 | $273676 | 不再跟踪 |
| HYXF | 2026年3月31日 | 5160 | $243846 | |
| ESGE | 2025年12月31日 | 5135 | $222962 | |
| XLU | 2026年6月30日 | 4782 | $219446 | 不再跟踪 |
| EXR | 2025年6月30日 | 1455 | $216053 | 0.4% |
| XLV | 2026年3月31日 | 1384 | $214243 | 不再跟踪 |
| EFA | 2026年3月31日 | 2087 | $200415 | 不再跟踪 |