GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 241
- 較 2024 年第 1 季 +16
- 總值
- $15.5 億
- 較 2024 年第 1 季 +$1.24 億 (+8.7%)
| 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 | 3,376,623 | $2.16 億 | 13.9% | +130,244+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,010,038 | $8,830 萬 | 5.7% | −6,508−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 760,911 | $7,663 萬 | 4.9% | −5,331−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267,930 | $7,167 萬 | 4.6% | +24,695+10.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,149,479 | $6,206 萬 | 4.0% | −368,947−14.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 176,842 | $5,459 萬 | 3.5% | +9,593+5.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 619,446 | $5,058 萬 | 3.3% | +25,398+4.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 418,167 | $4,621 萬 | 3.0% | −202,282−32.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 206,043 | $4,340 萬 | 2.8% | +2,530+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 371,466 | $3,409 萬 | 2.2% | −11,034−2.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 751,127 | $3,397 萬 | 2.2% | −287,133−27.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 627,256 | $3,333 萬 | 2.2% | +44,321+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 255,231 | $3,153 萬 | 2.0% | −9,069−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,246,236 | $3,127 萬 | 2.0% | −2,337−0.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,219,553 | $3,118 萬 | 2.0% | +610,783+38.0% | 加碼 | – |
| AONAon plc | CL A | 104,135 | $3,057 萬 | 2.0% | +104,135 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 450,454 | $2,989 萬 | 1.9% | −2,189−0.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 293,677 | $2,770 萬 | 1.8% | +5,958+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,858 | $2,387 萬 | 1.5% | +233+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,727 | $2,312 萬 | 1.5% | −930−1.8% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 221,590 | $2,300 萬 | 1.5% | +221,590 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 91,907 | $2,267 萬 | 1.5% | +26,622+40.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 691,030 | $1,881 萬 | 1.2% | +197,048+39.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,206 | $1,821 萬 | 1.2% | −208−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,261 | $1,753 萬 | 1.1% | +14,150+13.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 64,440 | $1,492 萬 | 1.0% | −1,023−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 409,388 | $1,436 萬 | 0.9% | −12,569−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179,355 | $1,374 萬 | 0.9% | +21,959+14.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 444,106 | $1,244 萬 | 0.8% | +78,516+21.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,731 | $1,120 萬 | 0.7% | −815−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,945 | $1,068 萬 | 0.7% | −6,307−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,350 | $1,026 萬 | 0.7% | +159+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,418 | $995.4 萬 | 0.6% | +93,418 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,705 | $969.2 萬 | 0.6% | +89+0.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,038 | $956.7 萬 | 0.6% | −3,700−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,163 | $908.4 萬 | 0.6% | +1,076+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,894 | $882.3 萬 | 0.6% | −1,253−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 46,645 | $855.6 萬 | 0.6% | +935+2.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 165,632 | $845.7 萬 | 0.5% | +29,187+21.4% | 加碼 | – |
| WULFTerawulf Inc. | COM | 1,876,671 | $835.1 萬 | 0.5% | +1,205,187+179.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 89,013 | $767.3 萬 | 0.5% | −390.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,343 | $739.9 萬 | 0.5% | +49,992+118.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,032 | $707.5 萬 | 0.5% | −314−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,777 | $699.2 萬 | 0.5% | −595−4.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 95,299 | $692.6 萬 | 0.4% | +12,039+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,094 | $657.2 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,129 | $548.7 萬 | 0.4% | +114+0.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 131,679 | $545.4 萬 | 0.4% | +131,679 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,686 | $529.4 萬 | 0.3% | −7,974−12.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,374 | $524.6 萬 | 0.3% | −360−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,370 | $512.5 萬 | 0.3% | −23−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,300 | $510.0 萬 | 0.3% | −66−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,362 | $476.8 萬 | 0.3% | −3,247−25.8% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 86,208 | $400.3 萬 | 0.3% | +65,585+318.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,808 | $351.4 萬 | 0.2% | +22+0.2% | 加碼 | – |
| CICigna Group | Stock | 10,551 | $348.8 萬 | 0.2% | −117−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,763 | $340.1 萬 | 0.2% | −33−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 20,961 | $327.9 萬 | 0.2% | +104+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,804 | $313.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,160 | $298.3 萬 | 0.2% | +152+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,255 | $296.1 萬 | 0.2% | +1,081+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,184 | $293.5 萬 | 0.2% | −103−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,411 | $290.0 萬 | 0.2% | +280+8.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,483 | $288.7 萬 | 0.2% | +1,973+35.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,916 | $286.6 萬 | 0.2% | −432−1.4% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 151,741 | $275.9 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,047 | $273.1 萬 | 0.2% | −56−1.4% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 185,273 | $241.8 萬 | 0.2% | −64,632−25.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,987 | $241.0 萬 | 0.2% | −5,600−15.3% | 減碼 | – |
| TWLOTwilio Inc | CL A | 42,121 | $239.3 萬 | 0.2% | +2,365+5.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,773 | $228.3 萬 | 0.1% | +90+0.1% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 89,154 | $226.2 萬 | 0.1% | +6,341+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,658 | $225.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,272 | $215.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,257 | $211.5 萬 | 0.1% | +4,420+17.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,375 | $199.5 萬 | 0.1% | −11,356−24.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,253 | $193.7 萬 | 0.1% | −795−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,213 | $187.4 萬 | 0.1% | +141+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,800 | $184.1 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,215 | $180.9 萬 | 0.1% | −46−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,937 | $179.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,247 | $178.1 萬 | 0.1% | +288+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,599 | $177.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,869 | $175.5 萬 | 0.1% | +302+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,056 | $174.1 萬 | 0.1% | −113−2.2% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 108,441 | $163.4 萬 | 0.1% | +108,441 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,004 | $162.9 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,225 | $160.4 萬 | 0.1% | −331−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,592 | $157.6 萬 | 0.1% | +2,041+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,386 | $150.2 萬 | 0.1% | −346−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,084 | $148.3 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,766 | $141.8 萬 | 0.1% | +149+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 35,567 | $141.4 萬 | 0.1% | +446+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 71,091 | $135.9 萬 | 0.1% | +222+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,206 | $135.8 萬 | 0.1% | +9,557+70.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,861 | $133.6 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 87,200 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,921 | $130.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,410 | $128.9 萬 | 0.1% | −627−20.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,292 | $126.8 萬 | 0.1% | +188+0.9% | 加碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 12,300 | $130.1 萬 | 0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $103.7 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,165 | $41.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,585 | $26.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,062 | $21.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 425 | $21.4 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,412 | $20.7 萬 | <0.1% | 歷史 |