Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 97
- 較 2021 年第 4 季 +2
- 總值
- $5.15 億
- 較 2021 年第 4 季 +$739.3 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,819,299 | $6,861 萬 | 13.3% | +135,966+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,129 | $6,274 萬 | 12.2% | +10,287+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,835 | $6,270 萬 | 12.2% | −2,179−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 931,618 | $3,194 萬 | 6.2% | +541,012+138.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 349,860 | $2,997 萬 | 5.8% | −300.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,383 | $2,961 萬 | 5.8% | −685−0.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 600,930 | $2,957 萬 | 5.7% | −118,923−16.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,765 | $2,623 萬 | 5.1% | +6,022+6.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,669 | $2,387 萬 | 4.6% | −572−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 211,237 | $1,760 萬 | 3.4% | +4,575+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,277 | $1,489 萬 | 2.9% | +3,628+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,078 | $1,023 萬 | 2.0% | −40−0.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 124,450 | $825.0 萬 | 1.6% | +30,930+33.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,146 | $694.4 萬 | 1.3% | −619−2.5% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 17,079 | $619.2 萬 | 1.2% | +1,435+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,215 | $602.7 萬 | 1.2% | +3,473+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,022 | $552.1 萬 | 1.1% | −6,698−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,062 | $498.0 萬 | 1.0% | +206+0.2% | 加碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 56,271 | $377.5 萬 | 0.7% | −2,485−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,809 | $284.4 萬 | 0.6% | −299−0.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $275.7 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $258.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 113,203 | $240.7 萬 | 0.5% | −8,049−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,764 | $239.4 萬 | 0.5% | +463+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,565 | $237.5 萬 | 0.5% | +2,525+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 105,890 | $223.1 萬 | 0.4% | +830+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,685 | $214.7 萬 | 0.4% | +1,800+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 632 | $206.0 萬 | 0.4% | +100+18.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,031 | $191.8 萬 | 0.4% | +2,850+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,568 | $186.4 萬 | 0.4% | −69−0.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,085 | $186.3 萬 | 0.4% | +5,872+9.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 88,020 | $177.9 萬 | 0.3% | +3,650+4.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,874 | $165.3 萬 | 0.3% | +151+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $149.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 508 | $141.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,308 | $141.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503 | $139.8 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 62,272 | $131.4 萬 | 0.3% | +3,450+5.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,297 | $131.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,071 | $121.9 萬 | 0.2% | −81−0.5% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,409 | $121.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,869 | $102.3 萬 | 0.2% | +1,190+21.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,628 | $99.7 萬 | 0.2% | +204+3.8% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 9,748 | $96.6 萬 | 0.2% | +67+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,449 | $94.2 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 101,706 | $88.0 萬 | 0.2% | +2,454+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,142 | $83.7 萬 | 0.2% | +1,233+31.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,559 | $76.6 萬 | 0.1% | +7,209+47.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,305 | $74.4 萬 | 0.1% | −845−10.4% | 減碼 | – |
| BABoeing Co | Stock | 3,806 | $72.9 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,386 | $71.1 萬 | 0.1% | +63+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,212 | $58.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | −99−99.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,288 | $52.1 萬 | 0.1% | +61+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,695 | $50.4 萬 | 0.1% | +141+4.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,330 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 952 | $46.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,800 | $45.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,166 | $44.4 萬 | 0.1% | +151+2.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,694 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,937 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,392 | $39.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,033 | $36.8 萬 | 0.1% | +2,126+26.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,686 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,278 | $34.9 萬 | 0.1% | +150+13.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,468 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,435 | $33.3 萬 | 0.1% | −112−1.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,286 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,475 | $31.4 萬 | 0.1% | +1,834+39.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,726 | $31.2 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,690 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 4,724 | $29.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,013 | $27.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,873 | $27.0 萬 | 0.1% | +35+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,079 | $27.0 萬 | 0.1% | +4+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 930 | $26.5 萬 | 0.1% | −32−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,681 | $25.7 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,025 | $25.3 萬 | <0.1% | +13,025 | 新進 | – |
| DISWalt Disney Co | Stock | 1,840 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,245 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,027 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,093 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,630 | $24.2 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 452 | $23.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,929 | $22.2 萬 | <0.1% | +106+1.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,853 | $22.1 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,660 | $20.8 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,234 | $20.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,807 | $20.3 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,585 | $17.3 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 12,439 | $10.9 萬 | <0.1% | +12,439 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $23.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 918 | $23.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 937 | $20.6 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 15,000 | $14.7 萬 | <0.1% | – |