Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 −9
- 總值
- $4.86 億
- 較 2023 年第 2 季 −$2,072 萬 (−4.1%)
| 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 | 182,428 | $7,164 萬 | 14.8% | −20,660−10.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,611,607 | $5,625 萬 | 11.6% | +4,695+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,599 | $5,540 萬 | 11.4% | −1,344−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,165,774 | $3,615 萬 | 7.4% | +4,883+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,463 | $2,580 萬 | 5.3% | −2,100−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,661 | $2,400 萬 | 4.9% | −7,533−9.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,954 | $2,098 萬 | 4.3% | −547−1.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 777,535 | $1,714 萬 | 3.5% | +777,535 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,077 | $1,484 萬 | 3.1% | −1,465−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,866 | $1,350 萬 | 2.8% | −2,503−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 476,180 | $1,245 萬 | 2.6% | +2,808+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 330,254 | $1,122 萬 | 2.3% | −10,382−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,928 | $986.3 萬 | 2.0% | −15,563−7.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,240 | $944.0 萬 | 1.9% | −275−0.6% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 24,960 | $894.2 萬 | 1.8% | −884−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,448 | $638.5 萬 | 1.3% | −218−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,512 | $588.2 萬 | 1.2% | +73+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,389 | $507.3 萬 | 1.0% | +55,389 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 117,813 | $467.4 萬 | 1.0% | −3,899−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,414 | $417.7 萬 | 0.9% | −30,799−40.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 37,620 | $334.1 萬 | 0.7% | −23,885−38.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,850 | $321.6 萬 | 0.7% | −1,095−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,565 | $297.7 萬 | 0.6% | +7,461+28.6% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 118,925 | $276.3 萬 | 0.6% | +45,258+61.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,489 | $260.5 萬 | 0.5% | +222+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $253.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,342 | $250.9 萬 | 0.5% | −52−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,411 | $245.2 萬 | 0.5% | −12,872−11.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $244.6 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,493 | $236.6 萬 | 0.5% | −216−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 108,302 | $229.9 萬 | 0.5% | −2,505−2.3% | 減碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 38,886 | $228.6 萬 | 0.5% | −4,115−9.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,822 | $224.9 萬 | 0.5% | +945+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,125 | $222.6 萬 | 0.5% | −23,240−34.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,523 | $216.2 萬 | 0.4% | +60.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,930 | $212.2 萬 | 0.4% | −15,959−36.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,210 | $199.5 萬 | 0.4% | +3,031+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,536 | $192.1 萬 | 0.4% | +2,905+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,424 | $159.7 萬 | 0.3% | −256−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 79,961 | $154.8 萬 | 0.3% | +4,448+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,570 | $147.1 萬 | 0.3% | −240−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,765 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,048 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,540 | $125.8 萬 | 0.3% | −320−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,051 | $118.4 萬 | 0.2% | −243−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 63,820 | $111.8 萬 | 0.2% | +21,278+50.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,521 | $104.3 萬 | 0.2% | −274−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,977 | $99.5 萬 | 0.2% | −64−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,671 | $98.7 萬 | 0.2% | −7,160−26.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,935 | $76.7 萬 | 0.2% | +155+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,462 | $69.5 萬 | 0.1% | −244−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,621 | $69.4 萬 | 0.1% | −115−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $64.9 萬 | 0.1% | +300+25.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,669 | $61.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,125 | $60.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,959 | $60.3 萬 | 0.1% | −300−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,705 | $55.5 萬 | 0.1% | +7,705 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $52.3 萬 | 0.1% | −115−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $47.2 萬 | 0.1% | −359−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,856 | $45.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,562 | $41.7 萬 | 0.1% | −133−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,490 | $40.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 7,136 | $39.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 813 | $35.4 萬 | 0.1% | −86−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,300 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,711 | $29.8 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 943 | $28.3 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,977 | $27.9 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,037 | $27.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,645 | $27.5 萬 | 0.1% | +5,677+47.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 18,021 | $26.3 萬 | 0.1% | +910+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,389 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,694 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 18,740 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 8,894 | $87.1 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,706 | $29.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,038 | $23.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $22.5 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,464 | $22.2 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,323 | $21.7 萬 | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $21.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 857 | $20.9 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,265 | $20.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,444 | $20.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,867 | $20.0 萬 | <0.1% | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 12,500 | $1.23 萬 | <0.1% | 歷史 |