Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 92
- 較 2021 年第 2 季 +1
- 總值
- $4.52 億
- 較 2021 年第 2 季 +$3,346 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 142,039 | $6,095 萬 | 13.5% | −1,306−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 146,418 | $5,775 萬 | 12.8% | −1,331−0.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,215,718 | $4,591 萬 | 10.2% | +41,688+3.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 695,967 | $3,458 萬 | 7.7% | +695,967 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86,354 | $2,921 萬 | 6.5% | −539−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 350,086 | $2,654 萬 | 5.9% | −1,447−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,760 | $2,414 萬 | 5.3% | +2,168+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,003 | $2,405 萬 | 5.3% | −899−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 207,927 | $1,704 萬 | 3.8% | −1,774−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,074 | $1,176 萬 | 2.6% | +567+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,398 | $992.5 萬 | 2.2% | −240−0.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 86,078 | $951.4 萬 | 2.1% | +4,902+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,950 | $887.3 萬 | 2.0% | +14,105+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 150,470 | $768.5 萬 | 1.7% | +26,950+21.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,764 | $718.6 萬 | 1.6% | −196−0.8% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 15,544 | $556.4 萬 | 1.2% | +334+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,087 | $510.7 萬 | 1.1% | +425+1.3% | 加碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 63,864 | $388.5 萬 | 0.9% | −100−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 129,808 | $279.5 萬 | 0.6% | −1,373−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $276.3 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,526 | $276.0 萬 | 0.6% | −165−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 114,530 | $248.2 萬 | 0.5% | +810+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,645 | $235.8 萬 | 0.5% | +2,530+2.4% | 加碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $232.0 萬 | 0.5% | −22,624−41.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,750 | $223.6 萬 | 0.5% | +4,540+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,326 | $206.5 萬 | 0.5% | −57−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,806 | $201.0 萬 | 0.4% | +3,975+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $200.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,470 | $186.7 萬 | 0.4% | +4,380+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 532 | $174.8 萬 | 0.4% | +11+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $164.2 萬 | 0.4% | −1,000−16.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,409 | $151.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,721 | $146.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 59,272 | $135.9 萬 | 0.3% | +2,100+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 508 | $135.4 萬 | 0.3% | +12+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 502 | $134.1 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,798 | $134.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,614 | $125.2 萬 | 0.3% | +60+3.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,277 | $124.8 萬 | 0.3% | −40−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,894 | $118.0 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,333 | $113.8 萬 | 0.3% | +10,075+37.0% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 93,490 | $92.2 萬 | 0.2% | +315+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,422 | $87.6 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 9,677 | $83.2 萬 | 0.2% | +40.0% | 加碼 | – |
| BABoeing Co | Stock | 3,721 | $81.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,660 | $78.9 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,472 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,625 | $63.6 萬 | 0.1% | −814−18.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $62.3 萬 | 0.1% | +54+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,207 | $61.6 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,090 | $55.0 萬 | 0.1% | +870+20.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,350 | $52.8 萬 | 0.1% | −880−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,215 | $49.2 萬 | 0.1% | +150+7.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,937 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,694 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,150 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,796 | $44.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,686 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,093 | $37.1 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,468 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,835 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 951 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,365 | $34.7 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,405 | $34.5 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,102 | $34.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,007 | $33.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,786 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,390 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,840 | $31.1 萬 | 0.1% | +250+15.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,690 | $29.5 萬 | 0.1% | +285+8.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,050 | $28.7 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,707 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,069 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,450 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 918 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,128 | $23.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,742 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $21.9 萬 | <0.1% | +47+4.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 912 | $21.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,027 | $21.8 萬 | <0.1% | −193−15.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,325 | $21.8 萬 | <0.1% | +500+5.1% | 加碼 | – |
| CLRContinental Resources, Inc | COM | 4,722 | $21.8 萬 | <0.1% | +4,722 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,245 | $21.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,226 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,400 | $20.0 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 15,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| SACHSachem Capital Corp. | COM | 12,540 | $6.80 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,126 | $53.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $22.6 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 15,000 | $14.9 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 15,000 | $14.6 萬 | <0.1% | – |