GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 199
- 較 2023 年第 3 季 +7
- 總值
- $13.2 億
- 較 2023 年第 3 季 +$1.00 億 (+8.2%)
| 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 | 3,040,690 | $1.70 億 | 12.8% | +149,365+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,108,070 | $1.11 億 | 8.4% | −168,984−13.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,166,673 | $8,457 萬 | 6.4% | +36,696+1.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 727,803 | $8,015 萬 | 6.1% | −80,197−9.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,552,961 | $7,416 萬 | 5.6% | −187,161−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,492 | $5,373 萬 | 4.1% | +15,371+7.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 632,059 | $5,185 萬 | 3.9% | −113,474−15.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,112,134 | $5,124 萬 | 3.9% | +1,112,134 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,130 | $4,411 萬 | 3.3% | +6,912+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,346 | $4,050 萬 | 3.1% | +7,359+3.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,161 | $3,927 萬 | 3.0% | −5,147−1.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 559,525 | $2,856 萬 | 2.2% | +15,409+2.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,075,129 | $2,757 萬 | 2.1% | −1,996,322−65.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,203 | $2,661 萬 | 2.0% | −1,100−0.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,557,280 | $2,071 萬 | 1.6% | −23,062−1.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,122 | $2,022 萬 | 1.5% | −1,813−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,583 | $1,865 萬 | 1.4% | +2,563+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,505 | $1,783 萬 | 1.3% | −365−1.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 163,700 | $1,513 萬 | 1.1% | +47,096+40.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 429,428 | $1,460 萬 | 1.1% | −20,245−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 88,953 | $1,352 萬 | 1.0% | −220−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,169 | $1,246 萬 | 0.9% | +1,971+8.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,440 | $1,226 萬 | 0.9% | +725+1.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20,827 | $1,200 萬 | 0.9% | −57−0.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 393,390 | $1,142 萬 | 0.9% | +70,346+21.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,664 | $1,007 萬 | 0.8% | +48+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,545 | $956.4 萬 | 0.7% | +200+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,809 | $950.9 萬 | 0.7% | −1,369−1.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 330,813 | $944.8 萬 | 0.7% | −25,638−7.2% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 120,355 | $798.0 萬 | 0.6% | +90,329+300.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,845 | $735.8 萬 | 0.6% | +1,253+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,131 | $714.0 萬 | 0.5% | −10,812−12.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 133,320 | $688.8 萬 | 0.5% | +8,790+7.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44,590 | $628.4 萬 | 0.5% | +2,380+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,874 | $614.9 萬 | 0.5% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,748 | $611.1 萬 | 0.5% | +12,985+42.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,168 | $592.7 萬 | 0.4% | −361−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 95,745 | $588.0 萬 | 0.4% | +26,875+39.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,437 | $549.5 萬 | 0.4% | −54−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,262 | $504.8 萬 | 0.4% | −448−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,321 | $464.7 萬 | 0.4% | +1,081+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,703 | $446.9 萬 | 0.3% | +1,689+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,096 | $435.9 萬 | 0.3% | +1,936+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,795 | $423.6 萬 | 0.3% | −55−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,785 | $349.6 萬 | 0.3% | +2,818+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,963 | $348.5 萬 | 0.3% | +11,342+55.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,298 | $326.8 萬 | 0.2% | +4,567+25.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,237,912 | $297.1 萬 | 0.2% | +39,617+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,639 | $292.1 萬 | 0.2% | +1,368+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,086 | $290.7 萬 | 0.2% | −571−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 19,259 | $287.3 萬 | 0.2% | +2,292+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,966 | $285.5 萬 | 0.2% | +114+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,340 | $279.7 萬 | 0.2% | +1,720+22.6% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 237,965 | $273.9 萬 | 0.2% | −11,527−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,520 | $263.6 萬 | 0.2% | +8,560+26.8% | 加碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 82,173 | $248.0 萬 | 0.2% | +82,173 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,233 | $234.9 萬 | 0.2% | +25,233 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,145 | $223.3 萬 | 0.2% | +4,195+38.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,789 | $220.3 萬 | 0.2% | +115+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,681 | $215.7 萬 | 0.2% | −310−3.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,335 | $212.4 萬 | 0.2% | −114−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,100 | $204.6 萬 | 0.2% | +119+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,255 | $203.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,268 | $202.2 萬 | 0.2% | +18,268 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 7,915 | $194.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 41,868 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,233 | $177.2 萬 | 0.1% | +1,025+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,076 | $175.9 萬 | 0.1% | +307+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,716 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 18,215 | $164.5 萬 | 0.1% | +2,544+16.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,236 | $164.2 萬 | 0.1% | +936+7.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,326 | $154.6 萬 | 0.1% | +3,614+10.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,037 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $150.1 萬 | 0.1% | +328+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,961 | $144.2 萬 | 0.1% | +750+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,325 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,066 | $137.2 萬 | 0.1% | +174+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,713 | $130.3 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,312 | $129.8 萬 | 0.1% | +245+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,605 | $129.6 萬 | 0.1% | +323+4.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,909 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,618 | $122.5 萬 | 0.1% | +1,025+172.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,687 | $119.3 萬 | 0.1% | +118+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,331 | $113.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,936 | $112.9 萬 | 0.1% | +5,055+20.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,349 | $111.5 萬 | 0.1% | +6,707+57.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,904 | $109.8 萬 | 0.1% | −2,688−10.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,363 | $108.2 萬 | 0.1% | +1,225+7.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 72,300 | $103.7 萬 | 0.1% | +16,635+29.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,468 | $103.4 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,912 | $103.1 萬 | 0.1% | +319+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,036 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,391 | $102.0 萬 | 0.1% | −474−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,901 | $100.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,677 | $100.1 萬 | 0.1% | +1,690+2.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,942 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,500 | $96.0 萬 | 0.1% | +10,500+116.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,232 | $93.1 萬 | 0.1% | +8,965+274.4% | 加碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 355,780 | $74.4 萬 | 0.1% | – |
| HPQHP Inc | Stock | 19,187 | $49.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 305 | $33.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 799 | $27.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,250 | $25.5 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,867 | $24.4 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,616 | $20.8 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $14.5 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,000 | $9.13 萬 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 20,000 | $2.94 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 10,000 | $7,841 | <0.1% | 歷史 |