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 |
|---|---|---|---|---|---|---|---|
| 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 |
| AMDAdvanced Micro Devices Inc | Stock | 62,296 | $641.0 萬 | 1.6% | −847−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,843 | $642.5 萬 | 1.6% | −40,663−40.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 38,680 | $654.3 萬 | 1.6% | +2,181+6.0% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 18,676 | $729.7 萬 | 1.8% | +554+3.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,495 | $852.6 萬 | 2.1% | +2,294+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,480 | $1,035 萬 | 2.5% | −773−2.5% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 514,911 | $1,058 萬 | 2.6% | +59,195+13.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,613 | $1,190 萬 | 2.9% | +1,684+6.5% | 加碼 | – |
| TGTTarget Corp | Stock | 52,119 | $1,192 萬 | 2.9% | +1,742+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,142 | $1,219 萬 | 3.0% | −1,511−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,589 | $1,240 萬 | 3.0% | +839+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,065 | $1,265 萬 | 3.1% | +2,192+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,404 | $1,283 萬 | 3.1% | +404+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,348 | $1,324 萬 | 3.2% | +22,184+33.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,185 | $1,443 萬 | 3.5% | +8,667+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,664 | $1,776 萬 | 4.3% | −377−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,945 | $2,423 萬 | 5.9% | −6,602−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,404 | $2,432 萬 | 5.9% | +190+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,813 | $2,502 萬 | 6.1% | +1,075+0.6% | 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 | $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 | – | – | – |