GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 252
- 較 2024 年第 2 季 +11
- 總值
- $16.7 億
- 較 2024 年第 2 季 +$1.19 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 | 3,470,187 | $2.34 億 | 14.0% | +93,564+2.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,014,927 | $1.00 億 | 6.0% | +4,889+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 953,802 | $9,607 萬 | 5.8% | +192,891+25.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,133 | $7,791 萬 | 4.7% | +7,203+2.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,091,040 | $6,150 萬 | 3.7% | −58,439−2.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 182,268 | $5,955 萬 | 3.6% | +5,426+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 670,916 | $5,579 萬 | 3.3% | +51,470+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 208,310 | $4,854 萬 | 2.9% | +2,267+1.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 436,476 | $4,829 萬 | 2.9% | +18,309+4.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 649,821 | $3,718 萬 | 2.2% | +22,565+3.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,394,448 | $3,645 萬 | 2.2% | +148,212+11.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 370,521 | $3,635 萬 | 2.2% | −945−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 721,384 | $3,399 萬 | 2.0% | −29,743−4.0% | 減碼 | – |
| AONAon plc | CL A | 91,844 | $3,178 萬 | 1.9% | −12,291−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 448,290 | $3,141 萬 | 1.9% | −2,164−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 249,637 | $3,032 萬 | 1.8% | −5,594−2.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,214,930 | $2,975 萬 | 1.8% | −4,623−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,155 | $2,591 萬 | 1.6% | +1,297+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 829,692 | $2,412 萬 | 1.4% | +138,662+20.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 213,021 | $2,334 萬 | 1.4% | −8,569−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,456 | $2,300 萬 | 1.4% | +1,729+3.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 96,078 | $2,215 萬 | 1.3% | +4,171+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 438,814 | $1,997 萬 | 1.2% | +438,814 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 93,909 | $1,750 萬 | 1.0% | −297−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,450 | $1,748 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,966 | $1,602 萬 | 1.0% | +13,611+7.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 404,622 | $1,520 萬 | 0.9% | −4,766−1.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 326,600 | $1,409 萬 | 0.8% | +194,921+148.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 462,158 | $1,343 萬 | 0.8% | +18,052+4.1% | 加碼 | – |
| SOCSable Offshore Corp. | COM SHS | 510,000 | $1,205 萬 | 0.7% | +401,559+370.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,968 | $1,162 萬 | 0.7% | +237+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,965 | $1,130 萬 | 0.7% | +200.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 198,872 | $1,033 萬 | 0.6% | +33,240+20.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,989 | $973.6 萬 | 0.6% | +284+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,040 | $964.4 萬 | 0.6% | +47,354+82.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 99,372 | $953.4 萬 | 0.6% | −194,305−66.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,355 | $948.9 萬 | 0.6% | −6,063−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,973 | $948.4 萬 | 0.6% | −190−1.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,904 | $945.2 萬 | 0.6% | −5,134−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,401 | $935.4 萬 | 0.6% | +51+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,590 | $927.5 萬 | 0.6% | +696+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,182 | $864.1 萬 | 0.5% | +11,839+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,474 | $828.5 萬 | 0.5% | +442+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,547 | $794.9 萬 | 0.5% | +902+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,368 | $771.1 萬 | 0.5% | +591+4.6% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 89,013 | $728.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,417 | $717.2 萬 | 0.4% | +118+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,192 | $710.6 萬 | 0.4% | +252+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,604 | $582.1 萬 | 0.3% | +475+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,069 | $530.3 萬 | 0.3% | −293−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,837 | $497.8 萬 | 0.3% | +1,463+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,032 | $484.5 萬 | 0.3% | −1,338−8.7% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 96,098 | $461.8 萬 | 0.3% | +9,890+11.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,460 | $450.8 萬 | 0.3% | −5,840−13.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,684 | $420.0 萬 | 0.3% | +18,697+60.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,549 | $409.7 萬 | 0.2% | +1,786+10.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,849 | $372.5 萬 | 0.2% | +41+0.3% | 加碼 | – |
| CICigna Group | Stock | 10,616 | $367.8 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 151,752 | $351.0 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,748 | $340.4 萬 | 0.2% | +1,265+16.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,670 | $334.5 萬 | 0.2% | +510+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 12,087 | $332.3 萬 | 0.2% | +903+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,620 | $320.9 萬 | 0.2% | +209+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,344 | $284.9 萬 | 0.2% | −1,617−7.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29,224 | $279.1 萬 | 0.2% | −1,692−5.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,600 | $278.8 萬 | 0.2% | −204−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,854 | $273.4 萬 | 0.2% | −193−4.8% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 89,807 | $269.0 萬 | 0.2% | +653+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,344 | $251.8 萬 | 0.2% | −2,911−15.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,959 | $241.8 萬 | 0.1% | +301+2.2% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 178,046 | $240.2 萬 | 0.1% | −7,227−3.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 36,821 | $240.1 萬 | 0.1% | −5,300−12.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,871 | $232.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,409 | $231.2 萬 | 0.1% | +636+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,474 | $221.8 萬 | 0.1% | +418+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,962 | $220.9 萬 | 0.1% | +363+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,271 | $209.8 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,277 | $203.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,631 | $202.3 萬 | 0.1% | +5,039+14.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,337 | $199.6 萬 | 0.1% | +333+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,013 | $197.5 萬 | 0.1% | +76+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,143 | $196.8 萬 | 0.1% | −1,110−8.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,625 | $192.0 萬 | 0.1% | −3,632−12.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,455 | $181.6 萬 | 0.1% | +208+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,141 | $172.2 萬 | 0.1% | +4,388+250.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,847 | $171.7 萬 | 0.1% | −368−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,397 | $170.7 萬 | 0.1% | +4,191+18.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,204 | $162.5 萬 | 0.1% | +438+5.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,901 | $158.4 萬 | 0.1% | +101+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,923 | $151.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,865 | $145.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,319 | $143.4 萬 | 0.1% | +370+19.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,709 | $143.2 萬 | 0.1% | −516−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,346 | $140.3 萬 | 0.1% | −221−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,410 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,731 | $134.9 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,741 | $133.1 萬 | 0.1% | −3,120−16.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,986 | $129.5 萬 | 0.1% | −400−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,561 | $124.8 萬 | 0.1% | +9,561 | 新進 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 13,084 | $148.3 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 22,045 | $118.4 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,270 | $61.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,184 | $57.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,850 | $47.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,278 | $34.2 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,886 | $31.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,200 | $27.6 萬 | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,700 | $23.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,220 | $22.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,307 | $22.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,983 | $21.4 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 4,555 | $21.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,968 | $20.9 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,680 | $20.3 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,339 | $17.0 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 20,003 | $5.66 萬 | <0.1% | 歷史 |