GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 189
- 較 2021 年第 4 季 −13
- 總值
- $8.41 億
- 較 2021 年第 4 季 −$2.82 億 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,486,906 | $9,159 萬 | 10.9% | +1,290,420+107.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 357,565 | $5,683 萬 | 6.8% | −193,669−35.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,663 | $5,252 萬 | 6.2% | +8,256+3.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 185,473 | $5,113 萬 | 6.1% | −5,453−2.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 171,438 | $4,498 萬 | 5.4% | +7,718+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,782 | $4,074 萬 | 4.8% | +93,804+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 225,054 | $3,930 萬 | 4.7% | +358+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 605,163 | $3,163 萬 | 3.8% | −18,915−3.0% | 減碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,864,960 | $2,231 萬 | 2.7% | +157,401+9.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 435,976 | $2,107 萬 | 2.5% | −577,220−57.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,369 | $1,971 萬 | 2.3% | −12,648−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,145 | $1,868 萬 | 2.2% | +18,700+8.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 335,187 | $1,779 萬 | 2.1% | +32,252+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,618 | $1,505 萬 | 1.8% | +68+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,173 | $1,469 萬 | 1.7% | −5,596−3.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 120,972 | $1,231 萬 | 1.5% | +6,912+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 65,362 | $1,222 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,131 | $1,114 萬 | 1.3% | −77−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,697 | $1,076 萬 | 1.3% | −102,747−78.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,807 | $1,030 萬 | 1.2% | −90.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,683 | $1,024 萬 | 1.2% | −19−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,894 | $952.1 萬 | 1.1% | +187+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 655,391 | $943.8 萬 | 1.1% | +105,379+19.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,654 | $727.9 萬 | 0.9% | +36,190+91.7% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $534.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,746 | $529.2 萬 | 0.6% | +1,628+14.6% | 加碼 | – |
| BACBank of America Corp | Stock | 126,640 | $522.0 萬 | 0.6% | −10,821−7.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 114,295 | $499.9 萬 | 0.6% | −725−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,109 | $495.7 萬 | 0.6% | −5,938−10.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,736 | $484.9 萬 | 0.6% | +118+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,619 | $479.8 萬 | 0.6% | −323−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,943 | $470.3 萬 | 0.6% | −2,804−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,647 | $458.7 萬 | 0.5% | +536+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,070 | $453.6 萬 | 0.5% | −4,402−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 123,915 | $442.1 萬 | 0.5% | +1,170+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $424.7 萬 | 0.5% | −172−1.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,632 | $389.2 萬 | 0.5% | −501−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,322 | $377.6 萬 | 0.4% | +104+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,643 | $370.1 萬 | 0.4% | −18,569−52.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,182 | $365.6 萬 | 0.4% | −202−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,901 | $365.3 萬 | 0.4% | −222−0.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 69,720 | $333.3 萬 | 0.4% | −1,400−2.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 46,775 | $311.1 萬 | 0.4% | −2,265−4.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,556 | $309.8 萬 | 0.4% | +10,556 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 17,091 | $308.7 萬 | 0.4% | +96+0.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 58,199 | $298.9 萬 | 0.4% | −13,165−18.4% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 38,877 | $282.6 萬 | 0.3% | −2,009−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,729 | $278.6 萬 | 0.3% | −362−3.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,350 | $273.7 萬 | 0.3% | +5,350 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,327 | $271.7 萬 | 0.3% | −91−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 67,291 | $266.3 萬 | 0.3% | −1,602−2.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 60,003 | $232.2 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,085 | $230.5 萬 | 0.3% | −123−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,616 | $221.7 萬 | 0.3% | −6,036−30.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,438 | $220.4 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,006 | $216.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,456 | $216.1 萬 | 0.3% | −474−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,373 | $215.2 萬 | 0.3% | −7,780−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,029 | $214.6 萬 | 0.3% | −1,315−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,454 | $204.3 萬 | 0.2% | +1,912+54.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,228 | $197.5 萬 | 0.2% | −164−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,330 | $192.7 萬 | 0.2% | +69,330 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 8,511 | $180.7 萬 | 0.2% | +7,304+605.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 53,345 | $171.8 萬 | 0.2% | +53,345 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,167 | $169.6 萬 | 0.2% | −182,604−95.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,363 | $163.1 萬 | 0.2% | −310−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,869 | $158.0 萬 | 0.2% | +23,869 | 新進 | – |
| FFord Motor Co | Stock | 93,237 | $157.7 萬 | 0.2% | −42,216−31.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 52,065 | $149.0 萬 | 0.2% | +12,500+31.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,815 | $147.5 萬 | 0.2% | −5,586−22.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 18,844 | $145.0 萬 | 0.2% | −19,753−51.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,738 | $143.2 萬 | 0.2% | +5,035+57.9% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $139.2 萬 | 0.2% | +94,266 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,288 | $136.8 萬 | 0.2% | −175,312−93.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,268 | $124.7 萬 | 0.1% | −14,008−60.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,763 | $124.5 萬 | 0.1% | −2,904−21.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,918 | $119.7 萬 | 0.1% | +550+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,656 | $119.2 萬 | 0.1% | +217+0.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,064 | $118.7 萬 | 0.1% | +165+0.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,248 | $116.8 萬 | 0.1% | −229,256−94.5% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 58,800 | $116.4 萬 | 0.1% | +58,800 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,598 | $115.3 萬 | 0.1% | +2,900+37.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,558 | $113.0 萬 | 0.1% | −152,096−94.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,881 | $111.1 萬 | 0.1% | −575−23.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,924 | $110.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,665 | $107.5 萬 | 0.1% | +1,619+79.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,126 | $104.2 萬 | 0.1% | −123−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,526 | $101.9 萬 | 0.1% | −101−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,507 | $100.0 萬 | 0.1% | +82+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,418 | $95.3 萬 | 0.1% | +2,683+17.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,428 | $94.3 萬 | 0.1% | −200−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,118 | $93.3 萬 | 0.1% | −280−8.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,500 | $86.9 萬 | 0.1% | +200+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $86.5 萬 | 0.1% | +493+26.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,123 | $82.2 萬 | 0.1% | −6,108−42.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,249 | $82.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,690 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,705 | $81.0 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 493,577 | $2,955 萬 | 2.6% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 330,046 | $2,448 萬 | 2.2% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 221,780 | $1,378 萬 | 1.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,084 | $655.3 萬 | 0.6% | – |
| BERYBerry Global Group, Inc. | COM | 25,180 | $185.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 13,514 | $159.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 25,394 | $147.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,271 | $133.8 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 17,160 | $117.1 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,642 | $94.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,500 | $80.0 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,771 | $51.5 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 19,845 | $48.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,800 | $37.2 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,278 | $33.8 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,213 | $30.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,019 | $30.4 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 9,286 | $29.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,185 | $27.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,032 | $25.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,211 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 949 | $24.2 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,901 | $23.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 956 | $23.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,960 | $23.3 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 244 | $22.3 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,050 | $22.2 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,414 | $22.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $21.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,542 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,265 | $20.0 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 19,057 | $11.6 萬 | <0.1% | 歷史 |
| CHGAChange Agents Corporation. | COM | 100,000 | $8.20 萬 | <0.1% | 歷史 |