GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 192
- 較 2023 年第 1 季 +7
- 總值
- $12.1 億
- 較 2023 年第 1 季 +$1.10 億 (+10.0%)
| 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 | 2,676,197 | $1.39 億 | 11.5% | +183,401+7.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 927,694 | $1.02 億 | 8.5% | +855+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 980,739 | $9,869 萬 | 8.2% | +145,435+17.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,110,956 | $7,682 萬 | 6.4% | +100,739+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,637,083 | $7,592 萬 | 6.3% | +570,714+27.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,456,563 | $6,232 萬 | 5.2% | +271,108+12.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 752,125 | $6,098 萬 | 5.0% | −12,188−1.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,642,424 | $4,911 萬 | 4.1% | +97,496+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 197,352 | $4,347 萬 | 3.6% | +7,071+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 202,362 | $3,925 萬 | 3.2% | +4,825+2.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 151,166 | $3,847 萬 | 3.2% | +5,060+3.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 526,421 | $2,591 萬 | 2.1% | +54,725+11.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 458,831 | $2,498 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,551,163 | $2,110 萬 | 1.7% | +20,013+1.3% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,939 | $1,805 萬 | 1.5% | +1,491+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,572 | $1,666 萬 | 1.4% | +4,112+12.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,071 | $1,637 萬 | 1.4% | +9,135+23.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 451,384 | $1,469 萬 | 1.2% | −1,824−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,790 | $1,210 萬 | 1.0% | −15,903−10.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89,538 | $1,167 萬 | 1.0% | +3,616+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,715 | $1,127 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,102 | $1,062 萬 | 0.9% | −2,895−10.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 114,982 | $1,053 萬 | 0.9% | +4,910+4.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 20,543 | $1,042 萬 | 0.9% | −32−0.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 339,024 | $959.1 萬 | 0.8% | +17,122+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,688 | $956.9 萬 | 0.8% | +1,373+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,616 | $935.5 萬 | 0.8% | +16,539+20.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,330 | $862.1 萬 | 0.7% | +3,611+13.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 115,167 | $583.7 萬 | 0.5% | +5,589+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,873 | $573.7 萬 | 0.5% | +1,940+17.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,195 | $537.4 萬 | 0.4% | +1,334+11.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,555 | $526.9 萬 | 0.4% | +7,745+21.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,969 | $514.4 萬 | 0.4% | −1,374−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,496 | $504.5 萬 | 0.4% | −584−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,814 | $469.9 萬 | 0.4% | −3,950−8.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,510 | $463.8 萬 | 0.4% | +22,650+48.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,342 | $411.6 萬 | 0.3% | +357+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,187 | $397.2 萬 | 0.3% | −16,736−33.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,046 | $378.8 萬 | 0.3% | +3,101+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,888 | $337.3 萬 | 0.3% | −599−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,166 | $334.5 萬 | 0.3% | +45+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,657 | $284.1 萬 | 0.2% | +31+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,637 | $275.4 萬 | 0.2% | +3,227+24.1% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 260,661 | $270.6 萬 | 0.2% | −6,307−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,215 | $267.4 萬 | 0.2% | +1,808+21.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,465 | $265.0 萬 | 0.2% | +2,345+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,685 | $262.5 萬 | 0.2% | +3,133+23.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,565 | $250.9 萬 | 0.2% | +645+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,876 | $241.2 萬 | 0.2% | +22,686+68.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,840 | $240.5 萬 | 0.2% | +3,695+21.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,976 | $223.8 萬 | 0.2% | +7,976 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,730 | $222.6 萬 | 0.2% | +137+3.0% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 354,620 | $214.2 萬 | 0.2% | +232,475+190.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,004 | $194.2 萬 | 0.2% | −553−12.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,765 | $187.7 萬 | 0.2% | +57+0.2% | 加碼 | – |
| EBAYeBay Inc | COM | 41,868 | $187.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,322 | $177.4 萬 | 0.1% | −3,021−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,728 | $173.1 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,893 | $161.5 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,190 | $158.3 萬 | 0.1% | −12,400−18.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,181 | $152.3 萬 | 0.1% | −193−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,828 | $152.3 萬 | 0.1% | +1,365+93.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,711 | $150.5 萬 | 0.1% | −1,851−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,246 | $148.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,288 | $145.4 萬 | 0.1% | +329+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,337 | $142.0 萬 | 0.1% | +411+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,355 | $141.0 萬 | 0.1% | −1,920−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,485 | $139.3 萬 | 0.1% | +1,547+52.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,947 | $130.4 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,736 | $127.7 萬 | 0.1% | +115+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,623 | $121.0 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,914 | $116.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,392 | $115.7 萬 | 0.1% | +107+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,564 | $115.5 萬 | 0.1% | +115+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,583 | $114.8 萬 | 0.1% | +90.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,690 | $113.9 萬 | 0.1% | +1,387+60.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,527 | $108.6 萬 | 0.1% | +2,687+146.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,896 | $107.8 萬 | 0.1% | +4,213+30.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,922 | $105.1 萬 | 0.1% | +6,096+10.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,334 | $102.8 萬 | 0.1% | +76+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,220 | $101.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,036 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,736 | $93.2 萬 | 0.1% | +2,790+94.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,943 | $87.7 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,610 | $86.9 萬 | 0.1% | −983−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,272 | $86.5 萬 | 0.1% | +2,328+11.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,403 | $86.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,539 | $86.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 14,500 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 117,909 | $81.2 萬 | 0.1% | +7,715+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,544 | $81.0 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,495 | $78.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,993 | $77.0 萬 | 0.1% | +142+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,986 | $75.0 萬 | 0.1% | +3,986 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,942 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,975 | $72.4 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,311 | $524.9 萬 | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,960 | $477.2 萬 | 0.4% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,098 | $64.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,080 | $63.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,921 | $52.8 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,417 | $46.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,776 | $28.4 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,400 | $28.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,631 | $25.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 18,360 | $14.2 萬 | <0.1% | – |