Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +24
- 總值
- $4.88 億
- 較 2021 年第 3 季 +$7,880 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,407 | $3,346 萬 | 6.8% | +11,594+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,028 | $2,692 萬 | 5.5% | −5,917−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,602 | $2,535 萬 | 5.2% | +198+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,765 | $1,958 萬 | 4.0% | +101+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 217,944 | $1,824 萬 | 3.7% | +22,759+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,658 | $1,684 萬 | 3.4% | +2,069+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,305 | $1,629 萬 | 3.3% | +5,240+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,583 | $1,458 萬 | 3.0% | +1,235+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,925 | $1,380 萬 | 2.8% | +1,312+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 82,201 | $1,302 萬 | 2.7% | +3,797+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,682 | $1,273 萬 | 2.6% | −6,460−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,697 | $1,268 萬 | 2.6% | +7,217+23.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,543 | $1,124 萬 | 2.3% | −3,576−6.9% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 521,013 | $1,054 萬 | 2.2% | +6,102+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,123 | $1,044 萬 | 2.1% | +10,628+12.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 70,630 | $1,016 萬 | 2.1% | +8,334+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,933 | $1,001 萬 | 2.0% | +1,257+6.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,562 | $739.3 萬 | 1.5% | +5,719+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,871 | $733.7 萬 | 1.5% | +3,517+7.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,550 | $702.4 萬 | 1.4% | +10,342+20.6% | 加碼 | – |
| METMetlife Inc | Stock | 107,652 | $672.7 萬 | 1.4% | +13,067+13.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,285 | $663.6 萬 | 1.4% | +275+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,294 | $655.7 萬 | 1.3% | −8,490−27.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,335 | $638.7 萬 | 1.3% | +20,463+32.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,110 | $611.5 萬 | 1.3% | +17,110 | 新進 | – |
| DISWalt Disney Co | Stock | 37,461 | $580.2 萬 | 1.2% | −1,219−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,611 | $574.7 萬 | 1.2% | −358−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,225 | $479.6 萬 | 1.0% | +21,664+36.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,810 | $473.9 萬 | 1.0% | +4,177+28.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,717 | $466.7 萬 | 1.0% | −10,400−11.9% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 18,041 | $449.5 萬 | 0.9% | +7,670+74.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 32,715 | $422.7 萬 | 0.9% | +16,213+98.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 83,511 | $400.7 萬 | 0.8% | +12,281+17.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,795 | $383.9 萬 | 0.8% | −2,020−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,120 | $374.2 萬 | 0.8% | +3,508+12.7% | 加碼 | – |
| RTXRTX Corp | Stock | 42,818 | $368.5 萬 | 0.8% | +2,806+7.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,072 | $355.1 萬 | 0.7% | +9,072 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,325 | $336.4 萬 | 0.7% | +20,287+31.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,221 | $330.8 萬 | 0.7% | +1,238+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,115 | $329.2 萬 | 0.7% | −554−15.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,234 | $315.6 萬 | 0.6% | +8,634+18.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,591 | $306.3 萬 | 0.6% | +10,194+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,814 | $293.4 萬 | 0.6% | +1,443+17.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 114,367 | $285.5 萬 | 0.6% | +17,241+17.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,863 | $275.2 萬 | 0.6% | −4,847−12.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 7,487 | $269.1 萬 | 0.6% | +2,318+44.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 56,803 | $267.6 萬 | 0.5% | +56,803 | 新進 | – |
| ETSYEtsy Inc | COM | 11,643 | $254.9 萬 | 0.5% | +11,643 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,397 | $225.3 萬 | 0.5% | +802+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,583 | $212.9 萬 | 0.4% | +23,583 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 18,016 | $208.9 萬 | 0.4% | +6,689+59.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,195 | $202.7 萬 | 0.4% | +253+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 20,785 | $187.1 萬 | 0.4% | +20,785 | 新進 | – |
| ITGartner Inc | COM | 5,399 | $180.5 萬 | 0.4% | +2,119+64.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,028 | $170.3 萬 | 0.3% | +9,028 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,777 | $169.7 萬 | 0.3% | −16,413−35.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,685 | $162.2 萬 | 0.3% | −125−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 22,607 | $161.8 萬 | 0.3% | +469+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,435 | $158.8 萬 | 0.3% | +50,435 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,277 | $150.7 萬 | 0.3% | +9,133+75.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 35,992 | $149.1 萬 | 0.3% | +8,464+30.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,156 | $145.1 萬 | 0.3% | +1,042+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,726 | $134.3 萬 | 0.3% | +1,097+16.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,675 | $128.2 萬 | 0.3% | +2,725+39.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,243 | $127.6 萬 | 0.3% | +6,243 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,918 | $124.6 萬 | 0.3% | +31,918 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,632 | $123.1 萬 | 0.3% | −765−6.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,149 | $116.9 萬 | 0.2% | +83,149 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 394 | $114.1 萬 | 0.2% | +29+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,035 | $113.8 萬 | 0.2% | +2,940+32.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,950 | $103.3 萬 | 0.2% | +13,044+188.9% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 15,059 | $102.3 萬 | 0.2% | +15,059 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 6,595 | $101.0 萬 | 0.2% | +6,595 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,109 | $98.9 萬 | 0.2% | +2,109 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,237 | $98.3 萬 | 0.2% | +11,237 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,013 | $93.8 萬 | 0.2% | +14,013 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,864 | $92.8 萬 | 0.2% | +2,360+14.3% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 8,301 | $90.1 萬 | 0.2% | +8,301 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,969 | $90.0 萬 | 0.2% | +3,969 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,968 | $89.1 萬 | 0.2% | +10,968 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,735 | $88.7 萬 | 0.2% | +28,735 | 新進 | – |
| OLNOLIN Corp | Stock | 15,102 | $86.9 萬 | 0.2% | +15,102 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 27,316 | $86.8 萬 | 0.2% | −25,082−47.9% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 34,421 | $86.6 萬 | 0.2% | −33,760−49.5% | 減碼 | – |
| RPDRapid7, Inc. | COM | 7,297 | $85.9 萬 | 0.2% | +382+5.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,345 | $85.7 萬 | 0.2% | +6,345 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,142 | $85.3 萬 | 0.2% | +933+5.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,545 | $84.7 萬 | 0.2% | +6,545 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,335 | $84.2 萬 | 0.2% | +15,335 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,526 | $81.9 萬 | 0.2% | +1,526 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,588 | $76.5 萬 | 0.2% | −1,226−21.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,042 | $75.1 萬 | 0.2% | +1,264+18.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,579 | $69.6 萬 | 0.1% | +8,579 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,861 | $67.6 萬 | 0.1% | +146+3.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,302 | $61.3 萬 | 0.1% | +69+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,217 | $60.6 萬 | 0.1% | +5,217 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,216 | $60.4 萬 | 0.1% | −232−2.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,701 | $59.8 萬 | 0.1% | +3,701 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,238 | $58.3 萬 | 0.1% | +7,048+113.9% | 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 | $4,171 萬 | – |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 33,105 | $459.9 萬 | 1.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,137 | $379.1 萬 | 0.9% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 34,962 | $251.4 萬 | 0.6% | – |
| Vonage Holdings Corp92886T201 | COM | 146,672 | $236.4 萬 | 0.6% | – |
| ALBAlbemarle Corp | Stock | 7,888 | $172.7 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 10,577 | $171.3 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,820 | $160.4 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,290 | $134.1 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,844 | $102.9 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,067 | $102.7 萬 | 0.3% | – |
| MHKMohawk Industries Inc | COM | 5,323 | $94.4 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,921 | $91.5 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 6,774 | $83.2 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,657 | $79.7 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,871 | $73.9 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,294 | $73.8 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 40,447 | $71.2 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 6,042 | $62.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,404 | $61.5 萬 | 0.2% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 19,941 | $45.8 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,110 | $31.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,043 | $29.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,530 | $27.9 萬 | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 10,854 | $26.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 532 | $20.5 萬 | 0.1% | 歷史 |