Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +2
- 總值
- $5.06 億
- 較 2023 年第 1 季 +$1,085 萬 (+2.2%)
| 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 | 203,088 | $8,271 萬 | 16.3% | −8,792−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,943 | $5,804 萬 | 11.5% | −3,207−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,606,912 | $5,684 萬 | 11.2% | −63,628−3.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,160,891 | $3,778 萬 | 7.5% | −44,261−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,563 | $2,760 萬 | 5.5% | +2,715+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,194 | $2,723 萬 | 5.4% | −2,936−3.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,501 | $2,227 萬 | 4.4% | −476−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 206,542 | $1,594 萬 | 3.1% | −869−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,369 | $1,578 萬 | 3.1% | −3,003−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 473,372 | $1,415 萬 | 2.8% | −22,792−4.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 340,636 | $1,214 萬 | 2.4% | −3,301−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,491 | $1,102 萬 | 2.2% | −11,620−5.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,515 | $983.5 萬 | 1.9% | −75−0.2% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 25,844 | $954.7 萬 | 1.9% | −716−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,213 | $736.7 萬 | 1.5% | +14,996+24.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,666 | $669.7 萬 | 1.3% | −20−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,439 | $620.1 萬 | 1.2% | −650−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 61,505 | $573.6 萬 | 1.1% | −20,563−25.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 121,712 | $537.2 萬 | 1.1% | −2,855−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,889 | $346.9 萬 | 0.7% | −18,527−29.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,365 | $341.2 萬 | 0.7% | −7,660−10.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,945 | $334.6 萬 | 0.7% | +18,393+20.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,283 | $283.9 萬 | 0.6% | −20,182−14.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,267 | $271.8 萬 | 0.5% | +3,198+9.1% | 加碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 43,001 | $270.1 萬 | 0.5% | −2,250−5.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,104 | $268.7 萬 | 0.5% | +12,609+93.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,709 | $262.5 萬 | 0.5% | +270+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $258.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $246.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,807 | $234.6 萬 | 0.5% | −2,329−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,394 | $229.5 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,877 | $221.9 萬 | 0.4% | +451+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,517 | $216.4 萬 | 0.4% | +853+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 103,179 | $195.5 萬 | 0.4% | +981+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 99,631 | $189.6 萬 | 0.4% | +2,782+2.9% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 73,667 | $182.5 萬 | 0.4% | −17,000−18.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,680 | $179.3 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,810 | $154.0 萬 | 0.3% | +140+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,048 | $150.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 75,513 | $149.1 萬 | 0.3% | +3,732+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,765 | $148.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,831 | $134.5 萬 | 0.3% | −14,128−34.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $119.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,294 | $111.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,795 | $106.8 萬 | 0.2% | −45−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,041 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 8,894 | $87.1 萬 | 0.2% | +37+0.4% | 加碼 | – |
| BABoeing Co | Stock | 3,736 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,706 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,780 | $77.6 萬 | 0.2% | +15+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 42,542 | $76.3 萬 | 0.2% | +7,508+21.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,259 | $66.7 萬 | 0.1% | −150−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,673 | $57.8 萬 | 0.1% | −432−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,576 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,130 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,614 | $52.6 萬 | 0.1% | −92−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | −99−99.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,861 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,193 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,146 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 899 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,695 | $38.3 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,245 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,300 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,805 | $33.9 萬 | 0.1% | −150−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,030 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,706 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 17,111 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 978 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,694 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $24.1 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 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,038 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,036 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,464 | $22.2 萬 | <0.1% | −48−3.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,323 | $21.7 萬 | <0.1% | +4,323 | 新進 | – |
| RCReady Capital Corp | COM | 18,740 | $21.1 萬 | <0.1% | +18,740 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 857 | $20.9 萬 | <0.1% | +857 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,265 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,444 | $20.1 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,000 | $20.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,867 | $20.0 萬 | <0.1% | +5,867 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,968 | $19.4 萬 | <0.1% | +11,968 | 新進 | – |
| ISPOInspirato Inc | COMMON STOCK | 12,500 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,707 | $31.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,172 | $21.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,660 | $21.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,147 | $20.8 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 39,888 | $18.7 萬 | <0.1% | 歷史 |