Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 87
- 較 2022 年第 3 季 −4
- 總值
- $4.71 億
- 較 2022 年第 3 季 +$2,750 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 209,595 | $7,364 萬 | 15.6% | −8,845−4.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,652,223 | $5,325 萬 | 11.3% | −166,864−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,886 | $5,197 萬 | 11.0% | −1,408−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,149,012 | $3,411 萬 | 7.2% | +2,732+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 83,169 | $2,756 萬 | 5.8% | −1,369−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,705 | $2,509 萬 | 5.3% | −1,314−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,912 | $2,122 萬 | 4.5% | −1,377−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 212,682 | $1,579 萬 | 3.3% | +147+0.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 478,105 | $1,388 萬 | 2.9% | −25,376−5.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 128,608 | $1,193 萬 | 2.5% | +56,749+79.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,879 | $1,116 萬 | 2.4% | −2,036−2.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 332,206 | $1,070 萬 | 2.3% | +147,922+80.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,889 | $851.7 萬 | 1.8% | −9,223−15.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,136 | $835.9 萬 | 1.8% | +95,605+106.8% | 加碼 | – |
| Powershares QQQ Trust73935A104 | COM | 30,098 | $801.5 萬 | 1.7% | −1,271−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,088 | $791.3 萬 | 1.7% | +40,758+66.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,465 | $586.5 萬 | 1.2% | +60,465 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,826 | $548.4 萬 | 1.2% | +1,930+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,831 | $507.9 萬 | 1.1% | −61−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,960 | $454.6 萬 | 1.0% | −16,380−15.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 132,137 | $412.8 萬 | 0.9% | +806+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,969 | $390.5 萬 | 0.8% | −61,255−27.1% | 減碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 49,701 | $317.6 萬 | 0.7% | −2,775−5.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,310 | $289.7 萬 | 0.6% | −11,527−9.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $238.3 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 21,518 | $237.3 萬 | 0.5% | −682−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 111,010 | $232.9 萬 | 0.5% | −1,710−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,705 | $229.1 萬 | 0.5% | −17,688−27.9% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $227.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $223.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,881 | $218.9 萬 | 0.5% | −2,184−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,085 | $217.1 萬 | 0.5% | +8,953+37.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,792 | $209.0 萬 | 0.4% | −2,948−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 99,850 | $189.0 萬 | 0.4% | −1,631−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,332 | $175.8 萬 | 0.4% | −336−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 92,079 | $174.9 萬 | 0.4% | −951−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,368 | $169.2 萬 | 0.4% | −504−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,870 | $153.8 萬 | 0.3% | −155−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 68,926 | $135.2 萬 | 0.3% | +734+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,048 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,183 | $111.3 萬 | 0.2% | +11,183 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,240 | $111.2 萬 | 0.2% | −270−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,560 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 8,985 | $90.7 萬 | 0.2% | −1,160−11.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,379 | $90.4 萬 | 0.2% | −571−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,783 | $84.5 萬 | 0.2% | −483−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,494 | $83.8 萬 | 0.2% | −740−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,765 | $72.4 萬 | 0.2% | −240−4.8% | 減碼 | – |
| BABoeing Co | Stock | 3,736 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,409 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $68.7 萬 | 0.1% | −138−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,270 | $58.7 萬 | 0.1% | −1,862−36.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,341 | $53.5 萬 | 0.1% | −120−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,729 | $49.3 萬 | 0.1% | +1,829+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,550 | $48.8 萬 | 0.1% | +365+16.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,861 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.9 萬 | 0.1% | +99+9,900.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,146 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,093 | $44.6 萬 | 0.1% | −8,240−47.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,130 | $41.3 萬 | 0.1% | −279−19.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,076 | $41.2 萬 | 0.1% | −840−21.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 775 | $39.8 萬 | 0.1% | −173−18.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,937 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,030 | $36.3 萬 | 0.1% | −300−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,300 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,468 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,706 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,245 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,505 | $29.7 萬 | 0.1% | +150+3.4% | 加碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,135 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 5,694 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,707 | $29.0 萬 | 0.1% | −500−22.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,335 | $27.4 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,036 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,101 | $25.6 萬 | 0.1% | +45+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,677 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,389 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $23.0 萬 | <0.1% | +10+0.9% | 加碼 | – |
| Townebank Portsmouth Va98214P109 | COM | 7,397 | $22.8 萬 | <0.1% | +7,397 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $21.6 萬 | <0.1% | +305 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,439 | $20.3 萬 | <0.1% | +4,439 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 39,883 | $14.2 萬 | <0.1% | −37,988−48.8% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 12,196 | $8.00 萬 | <0.1% | +2,033+20.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 72,459 | $153.5 萬 | 0.3% | – |
| CLRContinental Resources, Inc | COM | 4,726 | $31.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 468 | $23.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 964 | $23.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,034 | $21.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,346 | $21.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,225 | $21.0 萬 | <0.1% | 歷史 |
| Berry Global Group Inc08579W903 | CALL | 11,684 | $8.80 萬 | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,139 | $4.40 萬 | <0.1% | 歷史 |