GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 225
- 較 2023 年第 4 季 +26
- 總值
- $14.3 億
- 較 2023 年第 4 季 +$1.02 億 (+7.7%)
| 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 | 3,246,379 | $2.00 億 | 14.0% | +205,689+6.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,016,546 | $8,472 萬 | 5.9% | −150,127−6.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 766,242 | $7,717 萬 | 5.4% | −341,828−30.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,518,426 | $7,283 萬 | 5.1% | −34,535−1.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 620,449 | $6,858 萬 | 4.8% | −107,354−14.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,235 | $6,322 萬 | 4.4% | +16,743+7.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 167,249 | $5,019 萬 | 3.5% | +6,119+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 594,048 | $4,858 萬 | 3.4% | −38,011−6.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,038,260 | $4,733 萬 | 3.3% | −73,874−6.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 382,500 | $3,619 萬 | 2.5% | −14,661−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 203,513 | $3,490 萬 | 2.4% | −6,833−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,248,573 | $3,156 萬 | 2.2% | +173,444+16.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 582,935 | $3,112 萬 | 2.2% | +23,410+4.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 452,643 | $2,904 萬 | 2.0% | −2,560−0.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 287,719 | $2,480 萬 | 1.7% | +16,987+6.3% | 加碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 26,430 | $2,388 萬 | 1.7% | +1,261+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,625 | $2,282 萬 | 1.6% | +6,120+16.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,608,770 | $2,231 萬 | 1.6% | +51,490+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,657 | $2,215 萬 | 1.6% | +3,074+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,414 | $1,703 萬 | 1.2% | +5,461+6.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,111 | $1,568 萬 | 1.1% | +104,283+5,704.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421,957 | $1,512 萬 | 1.1% | −7,471−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 65,463 | $1,491 萬 | 1.0% | +230.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 65,285 | $1,475 萬 | 1.0% | +2,804+4.5% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 493,982 | $1,380 萬 | 1.0% | +100,592+25.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 157,396 | $1,202 萬 | 0.8% | +157,396 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,252 | $1,110 萬 | 0.8% | +588+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,546 | $1,063 萬 | 0.7% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 365,590 | $1,030 萬 | 0.7% | +34,777+10.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 108,738 | $998.9 萬 | 0.7% | −54,962−33.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,147 | $902.5 萬 | 0.6% | −3,662−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,191 | $848.1 萬 | 0.6% | +12,443+28.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,616 | $825.9 萬 | 0.6% | +448+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,087 | $821.4 萬 | 0.6% | +242+1.4% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 89,052 | $726.9 萬 | 0.5% | −31,303−26.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,372 | $703.0 萬 | 0.5% | +498+3.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 136,445 | $700.8 萬 | 0.5% | +3,125+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,346 | $696.6 萬 | 0.5% | +84+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,710 | $696.0 萬 | 0.5% | +1,120+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,260 | $641.0 萬 | 0.4% | +26,475+46.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,609 | $623.8 萬 | 0.4% | +2,172+20.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,660 | $602.8 萬 | 0.4% | −12,471−16.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,734 | $563.9 萬 | 0.4% | +10,771+33.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,015 | $541.1 萬 | 0.4% | −306−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,068 | $539.2 萬 | 0.4% | +273+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,366 | $515.7 萬 | 0.4% | −337−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,393 | $469.0 萬 | 0.3% | −703−4.4% | 減碼 | – |
| CICigna Group | Stock | 10,668 | $387.5 萬 | 0.3% | +1,328+14.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,796 | $353.2 萬 | 0.2% | +13,784+457.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,786 | $339.5 萬 | 0.2% | +700+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 20,857 | $329.0 萬 | 0.2% | +1,598+8.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 151,729 | $325.6 萬 | 0.2% | +151,729 | 新進 | 歷史 |
| VVisa Inc. | Stock | 11,287 | $315.0 萬 | 0.2% | +321+2.9% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 249,905 | $310.6 萬 | 0.2% | +11,940+5.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,174 | $310.0 萬 | 0.2% | +2,029+13.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,351 | $309.8 萬 | 0.2% | +1,831+4.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,731 | $306.4 萬 | 0.2% | −50,014−52.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,008 | $305.0 萬 | 0.2% | +13,618+310.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,587 | $295.0 萬 | 0.2% | +24,355+199.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,348 | $293.0 萬 | 0.2% | +6,115+24.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,510 | $288.1 萬 | 0.2% | +1,175+27.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,801 | $265.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,103 | $249.2 萬 | 0.2% | +1,772+76.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39,756 | $243.1 萬 | 0.2% | +39,756 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,683 | $229.6 萬 | 0.2% | +11,450+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,131 | $229.4 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,261 | $223.4 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,048 | $222.2 萬 | 0.2% | −4,591−24.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,659 | $221.6 萬 | 0.2% | −8,639−38.7% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 82,813 | $214.8 萬 | 0.2% | +640+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,267 | $212.3 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,992 | $212.1 萬 | 0.1% | +10,992 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,169 | $198.3 萬 | 0.1% | +93+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,947 | $195.4 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 36,071 | $190.4 萬 | 0.1% | −5,797−13.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,207 | $187.4 萬 | 0.1% | −1,061−5.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 25,837 | $183.1 萬 | 0.1% | +13,710+113.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,062 | $181.2 萬 | 0.1% | −174−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,831 | $177.7 萬 | 0.1% | +213+13.2% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 671,484 | $176.6 萬 | 0.1% | −566,428−45.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,037 | $169.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,969 | $166.9 萬 | 0.1% | −239−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,072 | $162.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,590 | $158.1 萬 | 0.1% | +278+2.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,556 | $151.2 萬 | 0.1% | +1,231+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,567 | $150.6 萬 | 0.1% | −114−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,732 | $150.0 萬 | 0.1% | −229−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,551 | $142.0 萬 | 0.1% | −5,775−15.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 87,200 | $141.0 萬 | 0.1% | +14,900+20.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,617 | $139.1 萬 | 0.1% | +12+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,959 | $135.5 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,121 | $133.2 萬 | 0.1% | +9,707+38.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,300 | $130.1 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,726 | $129.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,669 | $128.5 萬 | 0.1% | +538+25.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 70,869 | $124.7 萬 | 0.1% | +11,192+18.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,927 | $124.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,104 | $122.5 萬 | 0.1% | +200+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,196 | $121.6 萬 | 0.1% | +160+4.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 17,716 | $166.7 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,324 | $77.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,737 | $46.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,515 | $22.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,183 | $21.0 萬 | <0.1% | 歷史 |