GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 170
- 較 2022 年第 3 季 −12
- 總值
- $9.37 億
- 較 2022 年第 3 季 +$1.43 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,053,929 | $9,239 萬 | 9.9% | +720,002+54.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 805,621 | $8,855 萬 | 9.4% | −30,108−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 803,771 | $6,524 萬 | 7.0% | +5,204+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 581,372 | $5,822 萬 | 6.2% | +78,538+15.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,648,796 | $5,703 萬 | 6.1% | +198,984+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,806,528 | $5,219 萬 | 5.6% | +735,079+68.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,818,887 | $4,571 萬 | 4.9% | +1,403,779+338.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,398,982 | $4,061 萬 | 4.3% | +166,682+13.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 436,859 | $3,996 萬 | 4.3% | −266,870−37.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,129 | $3,062 萬 | 3.3% | −65,114−28.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 604,031 | $2,856 萬 | 3.0% | +604,031 | 新進 | – |
| AAPLApple Inc. | Stock | 204,414 | $2,656 萬 | 2.8% | −598−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 115,476 | $2,548 萬 | 2.7% | −67,053−36.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,353,557 | $2,001 萬 | 2.1% | −15,545−1.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 408,541 | $1,859 萬 | 2.0% | −198,564−32.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 495,694 | $1,472 萬 | 1.6% | −168,706−25.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,535 | $1,015 萬 | 1.1% | +1,896+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,712 | $956.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,503 | $955.4 萬 | 1.0% | −24,993−20.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 102,183 | $924.6 萬 | 1.0% | +66,055+182.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,306 | $822.7 萬 | 0.9% | −328−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 267,591 | $755.7 萬 | 0.8% | +267,591 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 82,832 | $695.8 萬 | 0.7% | −2,960−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,174 | $674.7 萬 | 0.7% | −1,211−1.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 19,363 | $673.8 萬 | 0.7% | +19,363 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 67,520 | $595.7 萬 | 0.6% | −380−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,774 | $518.2 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,261 | $432.3 萬 | 0.5% | +86,261 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,137 | $426.4 萬 | 0.5% | −61−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,115 | $417.2 萬 | 0.4% | +68+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,236 | $411.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,295 | $400.7 萬 | 0.4% | −320−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,289 | $398.8 萬 | 0.4% | −1,977−6.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,078 | $378.9 萬 | 0.4% | −130−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43,705 | $370.6 萬 | 0.4% | −399−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,602 | $368.9 萬 | 0.4% | −150−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 109,954 | $364.2 萬 | 0.4% | −3,856−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,031 | $322.0 萬 | 0.3% | −265−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,090 | $311.4 萬 | 0.3% | +480+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,844 | $270.9 萬 | 0.3% | −885−6.4% | 減碼 | – |
| SHELShell plc | ADR | 46,990 | $267.6 萬 | 0.3% | −5,600−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,494 | $251.3 萬 | 0.3% | −71−1.6% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,623 | $241.4 萬 | 0.3% | −3,924−31.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,167 | $232.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,799 | $229.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,085 | $228.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 35,154 | $223.2 萬 | 0.2% | −290−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,698 | $205.4 萬 | 0.2% | −250−1.8% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 273,101 | $196.1 萬 | 0.2% | +12,567+4.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 17,212 | $194.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,717 | $192.3 萬 | 0.2% | −830−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,469 | $190.5 萬 | 0.2% | +9,631+165.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,828 | $183.4 萬 | 0.2% | +63+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,363 | $175.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,199 | $175.7 萬 | 0.2% | −1,291−13.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,614 | $174.0 萬 | 0.2% | −680−12.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 41,368 | $171.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,254 | $171.5 萬 | 0.2% | −2,889−16.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,240 | $149.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,877 | $137.9 萬 | 0.1% | −9,068−36.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,246 | $126.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,288 | $120.2 萬 | 0.1% | +2,370+9.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 25,300 | $111.0 萬 | 0.1% | −5,300−17.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,419 | $110.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,394 | $109.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,735 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 57,843 | $106.5 萬 | 0.1% | +7,462+14.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,595 | $106.3 萬 | 0.1% | −5,120−13.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,170 | $103.4 萬 | 0.1% | −125−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,985 | $99.7 萬 | 0.1% | −803−3.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,902 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,621 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,940 | $90.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,853 | $90.1 萬 | 0.1% | +257+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,325 | $88.3 萬 | 0.1% | −2,671−44.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,436 | $85.3 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,506 | $83.7 萬 | 0.1% | −4,922−26.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,856 | $80.3 萬 | 0.1% | +807+5.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,291 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,504 | $76.4 萬 | 0.1% | −1,059−19.0% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 110,194 | $75.3 萬 | 0.1% | +59,449+117.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,077 | $75.1 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,962 | $74.9 萬 | 0.1% | +120+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,020 | $74.7 萬 | 0.1% | +357+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,445 | $72.1 萬 | 0.1% | −2,382−49.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,425 | $71.8 萬 | 0.1% | +720+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,886 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,848 | $69.6 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,104 | $67.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,479 | $65.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,025 | $64.1 萬 | 0.1% | +150+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,908 | $64.1 萬 | 0.1% | −31,813−55.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,403 | $64.1 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,665 | $63.5 萬 | 0.1% | +1,500+69.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,362 | $62.9 萬 | 0.1% | −42−1.7% | 減碼 | – |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,316 | $177.4 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,207 | $145.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,182 | $73.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,961 | $71.8 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 416 | $62.5 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,081 | $61.6 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 4,208 | $60.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,542 | $58.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,050 | $56.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,836 | $54.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,921 | $42.9 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 4,867 | $40.7 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,653 | $34.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,887 | $32.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,217 | $29.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 750 | $25.2 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,135 | $23.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,862 | $21.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $20.4 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 12,042 | $20.1 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,831 | $12.6 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,893 | $1.00 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $9,000 | <0.1% | – |