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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 63,143 | $593.1 萬 | 1.5% | +6,571+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,039 | $619.1 萬 | 1.6% | +7,289+19.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,499 | $641.5 萬 | 1.6% | +3,168+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,987 | $700.3 萬 | 1.8% | +3,969+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,122 | $725.7 萬 | 1.8% | +1,447+8.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,936 | $792.3 萬 | 2.0% | +6,201+21.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,201 | $840.3 萬 | 2.1% | +3,857+5.1% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 455,716 | $913.7 萬 | 2.3% | −1,826−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,164 | $997.3 萬 | 2.5% | +40,571+158.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,750 | $1,058 萬 | 2.7% | +410+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,253 | $1,087 萬 | 2.7% | +790+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,929 | $1,115 萬 | 2.8% | +3,615+16.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,506 | $1,124 萬 | 2.8% | +24,619+32.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,873 | $1,176 萬 | 3.0% | +4,483+17.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,000 | $1,213 萬 | 3.1% | +13,524+21.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 50,377 | $1,218 萬 | 3.1% | +1,250+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,653 | $1,233 萬 | 3.1% | +1,788+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,518 | $1,357 萬 | 3.4% | +25,274+15.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,041 | $1,765 萬 | 4.5% | +251+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,738 | $2,407 萬 | 6.1% | +7,197+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,214 | $2,482 萬 | 6.3% | +319+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,547 | $2,507 萬 | 6.3% | +5,284+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,957 | – | – | −24,741−45.2% | 減碼 | – |
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 |