Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 121
- 較 2021 年第 2 季 −2
- 總值
- $4.10 億
- 較 2021 年第 2 季 +$1,430 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,813 | $2,502 萬 | 6.1% | +1,075+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,404 | $2,432 萬 | 5.9% | +190+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,945 | $2,423 萬 | 5.9% | −6,602−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,664 | $1,776 萬 | 4.3% | −377−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,185 | $1,443 萬 | 3.5% | +8,667+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,348 | $1,324 萬 | 3.2% | +22,184+33.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,404 | $1,283 萬 | 3.1% | +404+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,065 | $1,265 萬 | 3.1% | +2,192+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,589 | $1,240 萬 | 3.0% | +839+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,142 | $1,219 萬 | 3.0% | −1,511−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 52,119 | $1,192 萬 | 2.9% | +1,742+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,613 | $1,190 萬 | 2.9% | +1,684+6.5% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 514,911 | $1,058 萬 | 2.6% | +59,195+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,480 | $1,035 萬 | 2.5% | −773−2.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,495 | $852.6 萬 | 2.1% | +2,294+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,676 | $729.7 萬 | 1.8% | +554+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,010 | $668.8 萬 | 1.6% | +76,219+55.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 38,680 | $654.3 萬 | 1.6% | +2,181+6.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,843 | $642.5 萬 | 1.6% | −40,663−40.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 62,296 | $641.0 萬 | 1.6% | −847−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,784 | $637.7 萬 | 1.6% | +16,896+121.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,354 | $627.5 萬 | 1.5% | +1,315+2.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 110,969 | $599.3 萬 | 1.5% | −14,018−11.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 94,585 | $583.9 萬 | 1.4% | +2,741+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,117 | $535.0 萬 | 1.3% | +25,481+41.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,208 | $511.0 萬 | 1.2% | −231−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,872 | $472.2 萬 | 1.2% | +6,551+11.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,105 | $459.9 萬 | 1.1% | −3,206−8.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,137 | $379.1 萬 | 0.9% | +56,137 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 58,815 | $352.9 萬 | 0.9% | −3,474−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,012 | $343.9 萬 | 0.8% | +1,234+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,230 | $330.6 萬 | 0.8% | −930−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,710 | $319.0 萬 | 0.8% | +19,090+97.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 27,612 | $306.7 萬 | 0.7% | +27,612 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 14,633 | $286.8 萬 | 0.7% | −4,055−21.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,669 | $284.5 萬 | 0.7% | −45−1.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,371 | $276.9 萬 | 0.7% | −9,922−48.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 47,600 | $265.5 萬 | 0.6% | +307+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,983 | $265.4 萬 | 0.6% | +914+5.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,190 | $262.3 萬 | 0.6% | +1,865+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,397 | $259.7 萬 | 0.6% | +4,141+9.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 59,561 | $256.2 萬 | 0.6% | +8,139+15.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,038 | $252.4 萬 | 0.6% | +21,389+49.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 34,962 | $251.4 萬 | 0.6% | +34,962 | 新進 | – |
| Vonage Holdings Corp92886T201 | COM | 146,672 | $236.4 萬 | 0.6% | −25,149−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 97,126 | $229.9 萬 | 0.6% | +27,451+39.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,371 | $228.5 萬 | 0.6% | +1,058+14.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,595 | $213.7 萬 | 0.5% | +1,783+22.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,502 | $210.7 萬 | 0.5% | +6,228+60.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,942 | $194.5 萬 | 0.5% | +3,549+104.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 7,888 | $172.7 萬 | 0.4% | +7,888 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,577 | $171.3 萬 | 0.4% | +4,236+66.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,820 | $160.4 萬 | 0.4% | +22,820 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 68,181 | $160.4 萬 | 0.4% | +12,382+22.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,810 | $153.6 萬 | 0.4% | −387−3.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 5,169 | $151.0 萬 | 0.4% | +5,169 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,327 | $144.7 萬 | 0.4% | −2,706−19.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 52,398 | $144.3 萬 | 0.4% | +26,071+99.0% | 加碼 | – |
| ORealty Income Corp | REIT | 22,138 | $143.6 萬 | 0.4% | +10,947+97.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 27,528 | $139.8 萬 | 0.3% | −336−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,290 | $134.1 萬 | 0.3% | +9,290 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,397 | $121.3 萬 | 0.3% | +1,016+8.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,114 | $120.6 萬 | 0.3% | +2,084+14.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,844 | $102.9 萬 | 0.3% | +490+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,067 | $102.7 萬 | 0.3% | +8,067 | 新進 | – |
| ITGartner Inc | COM | 3,280 | $99.7 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,629 | $99.0 萬 | 0.2% | +6,629 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 365 | $97.6 萬 | 0.2% | +213+140.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,323 | $94.4 萬 | 0.2% | +615+13.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,950 | $92.5 萬 | 0.2% | +2,640+61.3% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 17,921 | $91.5 萬 | 0.2% | +2,738+18.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,620 | $85.8 萬 | 0.2% | +10,630+355.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,814 | $84.4 萬 | 0.2% | +2,540+77.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,774 | $83.2 萬 | 0.2% | +6,774 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,144 | $82.3 萬 | 0.2% | −4,151−25.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,095 | $81.4 萬 | 0.2% | −10,831−54.4% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 17,209 | $79.9 萬 | 0.2% | +213+1.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,657 | $79.7 萬 | 0.2% | −543−7.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 6,915 | $78.2 萬 | 0.2% | +6,915 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,504 | $75.6 萬 | 0.2% | −2,289−12.2% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,871 | $73.9 萬 | 0.2% | +2,871 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,294 | $73.8 萬 | 0.2% | +1,294 | 新進 | 歷史 |
| SLMSLM Corp | COM | 40,447 | $71.2 萬 | 0.2% | +6,806+20.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,042 | $62.9 萬 | 0.2% | +6,042 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,947 | $61.7 萬 | 0.2% | −969−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,404 | $61.5 萬 | 0.2% | +5,521+113.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,715 | $58.6 萬 | 0.1% | +1,206+48.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,448 | $56.9 萬 | 0.1% | +11,448 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,233 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 21,636 | $54.8 萬 | 0.1% | −1,509−6.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,778 | $53.2 萬 | 0.1% | +353+5.5% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,015 | $51.2 萬 | 0.1% | −1,588−6.7% | 減碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 19,941 | $45.8 萬 | 0.1% | −1,638−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,004 | $36.5 萬 | 0.1% | +570+10.5% | 加碼 | – |
| INTCIntel Corp | Stock | 6,232 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,704 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,906 | $32.8 萬 | 0.1% | −6,415−48.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,599 | $31.5 萬 | 0.1% | −1,153−8.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,110 | $31.2 萬 | 0.1% | −32,826−94.0% | 減碼 | 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 | $16.8 萬 | – |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 59,664 | $303.8 萬 | 0.8% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 67,408 | $299.6 萬 | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,979 | $137.1 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,420 | $94.0 萬 | 0.2% | – |
| NWSANews Corp | CL A | 36,318 | $93.6 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,316 | $92.9 萬 | 0.2% | – |
| MOSMosaic Co | COM | 28,978 | $92.5 萬 | 0.2% | 歷史 |
| ABCBAmeris Bancorp | COM | 14,844 | $75.2 萬 | 0.2% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 20,419 | $74.2 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 17,326 | $73.0 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 10,949 | $71.0 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 6,457 | $68.5 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,316 | $63.8 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,798 | $60.9 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 34,473 | $47.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 13,592 | $45.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,835 | $33.4 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,236 | $31.0 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,131 | $30.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,166 | $30.6 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,470 | $24.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,752 | $22.9 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 11,597 | $22.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,050 | $22.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,320 | $21.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 560 | $21.7 萬 | 0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,576 | $21.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,588 | $20.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,957 | – | – | – |