Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 −1
- 總值
- $3.95 億
- 較 2021 年第 1 季 +$4,663 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 11,243 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,760 | $20.7 萬 | 0.1% | +220+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,588 | $20.9 萬 | 0.1% | +9,588 | 新進 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,576 | $21.2 萬 | 0.1% | +13,576 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,990 | $21.5 萬 | 0.1% | −7,553−71.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 560 | $21.7 萬 | 0.1% | +560 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,320 | $21.8 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,050 | $22.0 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 11,597 | $22.3 萬 | 0.1% | +11,597 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,752 | $22.9 萬 | 0.1% | +1,752 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,470 | $24.1 萬 | 0.1% | +159+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,883 | $29.6 萬 | 0.1% | +4,883 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,712 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,166 | $30.6 萬 | 0.1% | +6,166 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,131 | $30.7 萬 | 0.1% | +7,131 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,236 | $31.0 萬 | 0.1% | +4,236 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,704 | $31.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,434 | $33.1 萬 | 0.1% | +5,434 | 新進 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,835 | $33.4 萬 | 0.1% | +9,835 | 新進 | – |
| DVNDevon Energy Corp | Stock | 11,609 | $33.9 萬 | 0.1% | +11,609 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,750 | $34.0 萬 | 0.1% | +222+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,752 | $34.6 萬 | 0.1% | +299+2.2% | 加碼 | – |
| INTCIntel Corp | Stock | 6,232 | $35.0 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152 | $37.1 萬 | 0.1% | −115−43.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,303 | $37.4 萬 | 0.1% | −2,264−12.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,509 | $39.9 萬 | 0.1% | +50+2.0% | 加碼 | – |
| GAPGap Inc | COM | 13,592 | $45.7 萬 | 0.1% | +13,592 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 34,473 | $47.0 萬 | 0.1% | +34,473 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,425 | $47.1 萬 | 0.1% | +2,178+51.3% | 加碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 21,579 | $49.7 萬 | 0.1% | −2,846−11.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,274 | $50.6 萬 | 0.1% | −78−2.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 23,603 | $55.1 萬 | 0.1% | −1,994−7.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,233 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,310 | $57.9 萬 | 0.1% | −9,747−69.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 23,145 | $59.0 萬 | 0.1% | −3,173−12.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,798 | $60.9 萬 | 0.2% | +1,922+219.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,316 | $63.8 萬 | 0.2% | +4,316 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,321 | $64.0 萬 | 0.2% | +13,321 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,916 | $65.1 萬 | 0.2% | +1,300+9.5% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 16,996 | $66.6 萬 | 0.2% | −2,626−13.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 6,457 | $68.5 萬 | 0.2% | −777−10.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 33,641 | $70.4 萬 | 0.2% | +33,641 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 10,949 | $71.0 萬 | 0.2% | +10,949 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 26,327 | $71.6 萬 | 0.2% | −120.0% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,200 | $72.1 萬 | 0.2% | +7,200 | 新進 | 歷史 |
| OZKBank OZK | COM | 17,326 | $73.0 萬 | 0.2% | +908+5.5% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 20,419 | $74.2 萬 | 0.2% | +20,419 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 11,191 | $74.7 萬 | 0.2% | −613−5.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 14,844 | $75.2 萬 | 0.2% | +2,177+17.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,183 | $75.7 萬 | 0.2% | −562−3.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,228 | $78.2 萬 | 0.2% | +3,228 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,793 | $89.0 萬 | 0.2% | −599−3.1% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 4,708 | $90.5 萬 | 0.2% | +4,708 | 新進 | 歷史 |
| MOSMosaic Co | COM | 28,978 | $92.5 萬 | 0.2% | +1,495+5.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,316 | $92.9 萬 | 0.2% | +25,316 | 新進 | – |
| SIVBSVB Financial Group | COM | 1,677 | $93.3 萬 | 0.2% | −33−1.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 36,318 | $93.6 萬 | 0.2% | +36,318 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,420 | $94.0 萬 | 0.2% | −507−4.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,032 | $96.7 萬 | 0.2% | +393+14.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,341 | $98.1 萬 | 0.2% | +6,341 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,393 | $98.3 萬 | 0.2% | +3,393 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,354 | $100.0 萬 | 0.3% | +178+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,030 | $106.0 萬 | 0.3% | +10,298+275.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,295 | $106.8 萬 | 0.3% | +7,534+86.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,381 | $116.5 萬 | 0.3% | +5,144+82.5% | 加碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 55,799 | $131.1 萬 | 0.3% | +22,143+65.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,274 | $131.5 萬 | 0.3% | +483+4.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,979 | $137.1 萬 | 0.3% | +1,817+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 27,864 | $143.8 萬 | 0.4% | −2,261−7.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,197 | $161.8 萬 | 0.4% | −701−5.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,620 | $162.3 萬 | 0.4% | −4,491−18.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 69,675 | $170.4 萬 | 0.4% | +1,729+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,649 | $171.7 萬 | 0.4% | −1,839−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,926 | $178.6 萬 | 0.5% | −672−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,812 | $182.6 萬 | 0.5% | +1,220+18.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,422 | $201.4 萬 | 0.5% | +17,002+49.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,313 | $203.2 萬 | 0.5% | +1,952+36.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,033 | $203.2 萬 | 0.5% | +4,986+55.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,256 | $237.2 萬 | 0.6% | +45,256 | 新進 | – |
| PGProcter & Gamble Co | Stock | 18,069 | $243.8 萬 | 0.6% | +6,389+54.7% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 171,821 | $247.6 萬 | 0.6% | +9,814+6.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,714 | $252.4 萬 | 0.6% | −718−16.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,325 | $253.9 萬 | 0.6% | +24,252+120.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 47,293 | $265.9 萬 | 0.7% | +1,298+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,472 | $277.8 萬 | 0.7% | +983+39.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 67,408 | $299.6 萬 | 0.8% | +67,408 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 59,664 | $303.8 萬 | 0.8% | −200.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 72,160 | $326.8 萬 | 0.8% | +8,206+12.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,778 | $330.8 萬 | 0.8% | +2,325+6.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,293 | $371.7 萬 | 0.9% | +20,293 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 62,289 | $377.5 萬 | 1.0% | −2,026−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,636 | $378.6 萬 | 1.0% | −2,803−4.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,688 | $411.0 萬 | 1.0% | +456+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,791 | $431.3 萬 | 1.1% | +1,933+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,321 | $438.0 萬 | 1.1% | −2,055−3.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50,439 | $513.4 萬 | 1.3% | −3,916−7.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 36,311 | $532.3 萬 | 1.3% | +2,018+5.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 91,844 | $549.7 萬 | 1.4% | +8,116+9.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.0 萬 | – |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,879 | $648.3 萬 | 1.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 55,864 | $576.9 萬 | 1.7% | – |
| AMATApplied Materials Inc | Stock | 15,649 | $209.1 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 28,753 | $200.3 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 18,131 | $154.2 萬 | 0.4% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,702 | $131.5 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,651 | $127.6 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,042 | $93.5 萬 | 0.3% | – |
| DARDarling Ingredients Inc. | COM | 10,734 | $79.0 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,919 | $78.9 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 5,222 | $77.3 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,427 | $71.4 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,312 | $69.4 萬 | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 18,165 | $69.2 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,082 | $68.8 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,025 | $68.8 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 9,420 | $67.6 萬 | 0.2% | 歷史 |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 20,281 | $66.9 萬 | 0.2% | – |
| TKRTimken Co | COM | 8,224 | $66.8 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,509 | $66.3 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 4,578 | $65.8 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 27,627 | $65.5 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,494 | $63.8 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 2,768 | $63.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 22,248 | $55.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,088 | $52.7 萬 | 0.2% | – |
| DEDeere & Co | Stock | 778 | $29.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,553 | $28.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,389 | $20.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,216 | $20.3 萬 | 0.1% | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 5,504 | $20.2 萬 | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 14,520 | $15.3 萬 | <0.1% | 歷史 |