Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 +6
- 總值
- $5.27 億
- 較 2023 年第 3 季 +$4,175 萬 (+8.6%)
| 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 | 179,092 | $7,823 萬 | 14.8% | −3,336−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,243 | $6,000 萬 | 11.4% | −3,356−2.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,613,677 | $5,967 萬 | 11.3% | +2,070+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,175,414 | $3,998 萬 | 7.6% | +9,640+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,834 | $2,878 萬 | 5.5% | +371+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,514 | $2,582 萬 | 4.9% | −3,147−4.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,817 | $2,325 萬 | 4.4% | −137−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 878,150 | $2,023 萬 | 3.8% | +100,615+12.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 206,565 | $1,721 萬 | 3.3% | +1,488+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,531 | $1,512 萬 | 2.9% | −335−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 511,177 | $1,483 萬 | 2.8% | +34,997+7.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 321,554 | $1,188 萬 | 2.3% | −8,700−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,637 | $1,041 萬 | 2.0% | −10,291−5.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,603 | $1,038 萬 | 2.0% | −637−1.3% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 23,793 | $974.4 萬 | 1.8% | −1,167−4.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,155 | $719.8 萬 | 1.4% | −293−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,701 | $658.0 萬 | 1.2% | +189+0.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,666 | $623.3 萬 | 1.2% | +9,277+16.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 116,177 | $608.4 萬 | 1.2% | −1,636−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,383 | $430.6 萬 | 0.8% | −1,031−2.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,667 | $373.2 萬 | 0.7% | +2,047+5.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,759 | $308.0 萬 | 0.6% | −9,091−8.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,400 | $300.6 萬 | 0.6% | −3,165−9.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,039 | $286.5 萬 | 0.5% | −450−1.2% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,925 | $278.5 萬 | 0.5% | −3,000−2.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $274.6 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,275 | $273.6 萬 | 0.5% | −218−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $258.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,785 | $232.5 萬 | 0.4% | −8,626−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,039 | $230.3 萬 | 0.4% | +1,697+8.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,775 | $227.2 萬 | 0.4% | −470.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,845 | $220.6 萬 | 0.4% | +322+0.3% | 加碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 35,078 | $219.8 萬 | 0.4% | −3,808−9.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 107,040 | $206.6 萬 | 0.4% | +830+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 104,602 | $203.5 萬 | 0.4% | +2,066+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,030 | $179.1 萬 | 0.3% | −5,900−21.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,386 | $173.0 萬 | 0.3% | −184−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 81,044 | $164.4 萬 | 0.3% | +1,083+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,048 | $149.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,540 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,873 | $124.0 萬 | 0.2% | −178−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 66,779 | $123.8 萬 | 0.2% | +2,959+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,225 | $112.8 萬 | 0.2% | −21,900−49.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,963 | $102.7 萬 | 0.2% | −1,802−37.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,689 | $96.6 萬 | 0.2% | −3,735−39.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,021 | $94.9 萬 | 0.2% | −500−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,616 | $94.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,705 | $92.1 萬 | 0.2% | −272−6.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,935 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,879 | $74.7 萬 | 0.1% | +1,174+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,954 | $72.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,493 | $70.4 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,348 | $67.4 萬 | 0.1% | +100+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,124 | $65.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,471 | $57.6 萬 | 0.1% | −8,200−41.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,259 | $55.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,649 | $54.4 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,856 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,490 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,694 | $45.3 萬 | 0.1% | +558+7.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,562 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,550 | $39.1 萬 | 0.1% | +250+7.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 813 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,752 | $37.8 萬 | 0.1% | +5,107+28.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 943 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,711 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,977 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,037 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,197 | $27.9 萬 | 0.1% | +100+9.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $25.0 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,399 | $23.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $22.0 萬 | <0.1% | +7,397 | 新進 | – |
| BAXBaxter International Inc | Stock | 5,694 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 892 | $21.5 萬 | <0.1% | −108−10.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,278 | $20.9 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,982 | $20.7 萬 | <0.1% | +5,982 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 391 | $20.6 萬 | <0.1% | +391 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,396 | $20.5 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 18,790 | $19.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 13,021 | $17.9 萬 | <0.1% | −5,000−27.7% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 11,000 | $1,370 | <0.1% | +11,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 108,302 | $229.9 萬 | 0.5% | – |