GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 178
- 較 2022 年第 1 季 −11
- 總值
- $6.41 億
- 較 2022 年第 1 季 −$2.00 億 (−23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 788,907 | $6,531 萬 | 10.2% | +788,907 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,507,599 | $5,173 萬 | 8.1% | −979,307−39.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,822 | $4,052 萬 | 6.3% | −15,841−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 826,249 | $3,664 萬 | 5.7% | +59,467+7.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 167,063 | $3,632 萬 | 5.7% | −4,375−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 211,203 | $2,888 萬 | 4.5% | −13,851−6.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 566,964 | $2,551 萬 | 4.0% | −38,199−6.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,254,931 | $2,264 萬 | 3.5% | +1,225,933+4,227.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 271,931 | $1,945 萬 | 3.0% | +267,424+5,933.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 580,334 | $1,919 萬 | 3.0% | +580,334 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 395,803 | $1,911 萬 | 3.0% | +395,803 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,582 | $1,652 萬 | 2.6% | −22,563−9.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 317,159 | $1,605 萬 | 2.5% | −18,028−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,200 | $1,354 萬 | 2.1% | −3,973−2.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 121,033 | $1,153 萬 | 1.8% | +61+0.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 382,490 | $1,008 萬 | 1.6% | +313,160+451.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 65,362 | $906.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,021 | $873.8 萬 | 1.4% | −2,110−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,465 | $847.5 萬 | 1.3% | −342−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,730 | $846.8 萬 | 1.3% | −12,630−13.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,525 | $768.2 萬 | 1.2% | −158−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,968 | $556.4 萬 | 0.9% | +8,025+14.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,932 | $510.1 萬 | 0.8% | +4,605+86.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,711 | $435.2 萬 | 0.7% | −6,183−17.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,969 | $415.2 萬 | 0.6% | −777−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,780 | $389.4 萬 | 0.6% | +44+2.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,891 | $379.5 萬 | 0.6% | −14,806−53.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,104 | $369.5 萬 | 0.6% | −5,005−10.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,700 | $367.8 萬 | 0.6% | +1,378+16.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,236 | $364.3 萬 | 0.6% | +1,507+15.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,733 | $357.2 萬 | 0.6% | −11,907−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,271 | $352.1 萬 | 0.5% | −2,376−7.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 65,390 | $341.9 萬 | 0.5% | +65,390 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $334.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46,200 | $319.7 萬 | 0.5% | −25,000−35.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 8,248 | $317.9 萬 | 0.5% | −934−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,332 | $311.9 萬 | 0.5% | −171,141−92.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,599 | $272.0 萬 | 0.4% | −2,020−26.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,552 | $266.9 萬 | 0.4% | −91−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,758 | $265.5 萬 | 0.4% | −1,333−7.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 35,480 | $264.4 萬 | 0.4% | +14,080+65.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 27,645 | $261.0 萬 | 0.4% | −5,425−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,200 | $234.3 萬 | 0.4% | +762+6.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 49,185 | $232.3 萬 | 0.4% | +2,410+5.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 36,570 | $225.3 萬 | 0.4% | −2,307−5.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 68,915 | $218.9 萬 | 0.3% | −45,380−39.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,085 | $216.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 6,413 | $204.6 萬 | 0.3% | −4,219−39.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,883 | $201.0 萬 | 0.3% | +267+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,638 | $196.5 萬 | 0.3% | −2,735−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,925 | $185.2 萬 | 0.3% | +13,925 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,737 | $175.5 萬 | 0.3% | −10,164−42.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,363 | $171.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,843 | $171.1 萬 | 0.3% | −1,186−10.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,700 | $158.6 萬 | 0.2% | +24,700 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,228 | $154.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 36,186 | $150.8 萬 | 0.2% | +36,186 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,892 | $147.4 萬 | 0.2% | −16,399−24.4% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,416 | $132.9 萬 | 0.2% | −3,140−29.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,942 | $130.8 萬 | 0.2% | −64−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,831 | $125.4 萬 | 0.2% | +41,012+217.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,178 | $123.1 萬 | 0.2% | −63,737−51.4% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $121.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,408 | $108.8 萬 | 0.2% | +344+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,591 | $102.7 萬 | 0.2% | +1,173+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,666 | $100.6 萬 | 0.2% | +100.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,918 | $99.9 萬 | 0.2% | +1,000+4.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,686 | $96.0 萬 | 0.1% | −6,129−30.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766 | $95.9 萬 | 0.1% | −115−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,113 | $93.1 萬 | 0.1% | −155−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,820 | $89.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,467 | $87.9 萬 | 0.1% | −198−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,659 | $87.1 萬 | 0.1% | −7,210−30.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,282 | $86.4 萬 | 0.1% | −2,885−31.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,333 | $85.3 萬 | 0.1% | −174−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,753 | $84.0 萬 | 0.1% | −171−8.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,248 | $82.4 萬 | 0.1% | −3,350−31.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,888 | $79.2 萬 | 0.1% | −230−7.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $79.1 萬 | 0.1% | +44,482 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,708 | $77.7 萬 | 0.1% | −3,803−44.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,291 | $77.3 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,427 | $77.1 萬 | 0.1% | −4,311−31.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 19,050 | $76.3 萬 | 0.1% | +19,050 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,777 | $73.5 萬 | 0.1% | −349−16.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,408 | $72.7 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,281 | $72.1 萬 | 0.1% | −2,277−26.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,763 | $71.9 萬 | 0.1% | −360−4.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 25,657 | $71.8 萬 | 0.1% | −32,542−55.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,509 | $68.6 萬 | 0.1% | +9,456+233.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,613 | $66.7 萬 | 0.1% | −526−5.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,301 | $66.5 萬 | 0.1% | −1,205−5.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,202 | $66.1 萬 | 0.1% | −352,363−98.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,705 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,881 | $65.2 萬 | 0.1% | +711+32.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,634 | $63.0 萬 | 0.1% | −56−3.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 54,355 | $60.5 萬 | 0.1% | −38,882−41.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,060 | $60.3 萬 | 0.1% | −11,396−69.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,968 | $59.6 萬 | 0.1% | +105+0.8% | 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。
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 435,976 | $2,107 萬 | 2.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,369 | $1,971 萬 | 2.3% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 655,391 | $943.8 萬 | 1.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,654 | $727.9 萬 | 0.9% | – |
| BBWIBath & Body Works, Inc. | COM | 69,720 | $333.3 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 60,003 | $232.2 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 52,065 | $149.0 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,288 | $136.8 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,248 | $116.8 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 5,332 | $72.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 523 | $62.2 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,659 | $43.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $40.1 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,522 | $34.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,741 | $33.5 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,500 | $33.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,382 | $30.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,376 | $24.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,925 | $24.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,176 | $23.7 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,094 | $22.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,570 | $22.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 301 | $22.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,790 | $22.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 5,930 | $21.3 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,175 | $20.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 442 | $20.1 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 12,300 | $8.70 萬 | <0.1% | 歷史 |