GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 203
- 較 2021 年第 1 季 +7
- 總值
- $9.75 億
- 較 2021 年第 1 季 +$1.41 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 484,776 | $7,158 萬 | 7.3% | −95,953−16.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,931,350 | $5,889 萬 | 6.0% | −526,412−15.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 118,360 | $4,782 萬 | 4.9% | +117,401+12,242.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,396,975 | $4,709 萬 | 4.8% | +1,396,975 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 179,288 | $4,704 萬 | 4.8% | +10,980+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 690,177 | $4,624 萬 | 4.7% | −192,691−21.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,452 | $4,511 萬 | 4.6% | +13,738+7.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,083 | $3,738 萬 | 3.8% | +7,142+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,661 | $3,104 萬 | 3.2% | +2,391+1.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 532,082 | $3,060 萬 | 3.1% | +53,778+11.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 619,738 | $2,747 萬 | 2.8% | +619,738 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 478,874 | $2,580 萬 | 2.6% | −82,338−14.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 590,000 | $2,165 萬 | 2.2% | −738,505−55.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239,017 | $1,967 萬 | 2.0% | −116,356−32.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178,971 | $1,833 萬 | 1.9% | −172,633−49.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,904 | $1,720 萬 | 1.8% | +31,369+26.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,039 | $1,588 萬 | 1.6% | +110,039 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,560 | $1,569 萬 | 1.6% | +84+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 186,510 | $1,543 萬 | 1.6% | −126,814−40.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,813 | $1,443 萬 | 1.5% | +57,499+246.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,669 | $1,426 萬 | 1.5% | +15,431+14.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 213,213 | $1,221 萬 | 1.3% | +2,119+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,890 | $1,213 萬 | 1.2% | +180+0.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,438 | $1,103 萬 | 1.1% | +13,269+15.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 65,388 | $1,080 萬 | 1.1% | −224−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,419 | $1,014 萬 | 1.0% | +2,283+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,548 | $922.4 萬 | 0.9% | +996+4.8% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 373,407 | $902.9 萬 | 0.9% | +355,053+1,934.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,571 | $872.0 萬 | 0.9% | +65+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,314 | $745.2 萬 | 0.8% | −640−6.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 114,603 | $678.1 萬 | 0.7% | +4,828+4.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $672.8 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 33,043 | $580.8 萬 | 0.6% | +325+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,101 | $569.2 萬 | 0.6% | +3,690+17.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,401 | $566.7 萬 | 0.6% | −3,820−21.0% | 減碼 | – |
| BACBank of America Corp | Stock | 132,361 | $545.7 萬 | 0.6% | +3,484+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,999 | $528.6 萬 | 0.5% | +2,629+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,792 | $525.6 萬 | 0.5% | −753−2.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 70,520 | $508.2 萬 | 0.5% | +12,300+21.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,568 | $503.7 萬 | 0.5% | +225+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,846 | $403.6 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,049 | $383.8 萬 | 0.4% | −265−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,030 | $372.4 萬 | 0.4% | +2,507+4.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 36,776 | $367.5 萬 | 0.4% | +5,053+15.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,447 | $362.7 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,119 | $359.0 萬 | 0.4% | −1,140−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,909 | $353.7 萬 | 0.4% | −474−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,148 | $342.2 萬 | 0.4% | +17,487+375.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,942 | $326.6 萬 | 0.3% | −3,150−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,877 | $322.4 萬 | 0.3% | +11,877 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,187 | $298.1 萬 | 0.3% | −3,752−11.1% | 減碼 | – |
| USCRU.S. Concrete, Inc. | COM | 38,665 | $285.3 萬 | 0.3% | −7,000−15.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,998 | $281.5 萬 | 0.3% | −925−5.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,560 | $277.3 萬 | 0.3% | −1,270−6.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,564 | $275.6 萬 | 0.3% | −875−6.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,723 | $271.8 萬 | 0.3% | +2,337+31.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,790 | $250.7 萬 | 0.3% | +49,790 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,397 | $238.6 萬 | 0.2% | −948−8.4% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 48,465 | $217.2 萬 | 0.2% | +25,745+113.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,640 | $217.1 萬 | 0.2% | −5,125−23.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 89,938 | $217.0 萬 | 0.2% | −6,280−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,372 | $215.1 萬 | 0.2% | −277−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,606 | $207.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,816 | $207.0 萬 | 0.2% | −1,095−18.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 142,900 | $203.9 萬 | 0.2% | +16,300+12.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,128 | $200.3 萬 | 0.2% | −2,963−13.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,765 | $199.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 132,444 | $196.8 萬 | 0.2% | −19,708−13.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 41,725 | $191.1 萬 | 0.2% | −715−1.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 28,380 | $185.1 萬 | 0.2% | +2,200+8.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 57,370 | $183.1 萬 | 0.2% | +4,500+8.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,455 | $182.5 萬 | 0.2% | −393−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,363 | $172.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 31,380 | $172.1 萬 | 0.2% | −18,724−37.4% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 10,315 | $171.5 萬 | 0.2% | +4,900+90.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,269 | $159.9 萬 | 0.2% | −136−1.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 29,751 | $158.3 萬 | 0.2% | +5,100+20.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,026 | $146.9 萬 | 0.2% | +606+11.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32,843 | $142.1 萬 | 0.1% | −1,837−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 899 | $131.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,796 | $122.1 萬 | 0.1% | +128+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,591 | $121.7 萬 | 0.1% | −602−4.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,445 | $120.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,405 | $115.7 萬 | 0.1% | −10,030−35.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,936 | $115.4 萬 | 0.1% | +189+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,270 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,892 | $114.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,035 | $110.9 萬 | 0.1% | +22,035 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,598 | $110.4 萬 | 0.1% | +67+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,035 | $108.7 萬 | 0.1% | −316−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,775 | $107.1 萬 | 0.1% | −2,956−17.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,264 | $104.1 萬 | 0.1% | +375+13.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,517 | $99.5 萬 | 0.1% | +4,500+30.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,203 | $98.6 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,368 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,840 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 523 | $81.5 萬 | 0.1% | −18−3.3% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,500 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,227 | $81.3 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 65,830 | $196.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 6,100 | $119.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,725 | $117.3 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,827 | $95.1 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,694 | $94.9 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,500 | $70.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,303 | $32.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,980 | $29.4 萬 | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 80,000 | $27.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,535 | $23.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,353 | $22.7 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 6,800 | $21.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,500 | $21.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,317 | $20.6 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 10,000 | $11.3 萬 | <0.1% | 歷史 |