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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,734 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 3,983 | $20.3 萬 | <0.1% | −2,180−35.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,668 | $20.4 萬 | <0.1% | +8,668 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 2,554 | $21.0 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,371 | $21.3 萬 | <0.1% | +6,371 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $21.6 萬 | <0.1% | −1,091−32.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 859 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,627 | $21.8 萬 | <0.1% | +7,627 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,231 | $22.5 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,358 | $23.6 萬 | <0.1% | −1,567−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $25.4 萬 | 0.1% | +790 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $25.9 萬 | 0.1% | +5,009 | 新進 | – |
| SIVBSVB Financial Group | COM | 383 | $26.0 萬 | 0.1% | +44+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,813 | $26.2 萬 | 0.1% | −2,191−36.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 788 | $26.2 萬 | 0.1% | +204+34.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,865 | $27.0 萬 | 0.1% | −9,755−71.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,184 | $27.1 萬 | 0.1% | +4,184 | 新進 | – |
| CARRCarrier Global Corp | Stock | 5,057 | $27.4 萬 | 0.1% | +1,179+30.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 16,788 | $27.6 萬 | 0.1% | +16,788 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,419 | $27.7 萬 | 0.1% | +2,419 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 566 | $27.9 萬 | 0.1% | +566 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,704 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,777 | $29.8 萬 | 0.1% | −364−8.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,321 | $30.3 萬 | 0.1% | −230−1.8% | 減碼 | – |
| INTCIntel Corp | Stock | 5,936 | $30.6 萬 | 0.1% | −296−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,819 | $31.0 萬 | 0.1% | −113−2.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,625 | $31.1 萬 | 0.1% | +3,625 | 新進 | – |
| ANETArista Networks, Inc. | COM | 2,162 | $31.1 萬 | 0.1% | +2,162 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,532 | $31.3 萬 | 0.1% | −67−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 345 | $31.6 萬 | 0.1% | +345 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 506 | $32.5 萬 | 0.1% | +506 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,642 | $32.8 萬 | 0.1% | +1,860+15.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,873 | $34.3 萬 | 0.1% | −197−9.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,731 | $34.3 萬 | 0.1% | +8,731 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,217 | $37.6 萬 | 0.1% | +505+18.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,148 | $37.7 萬 | 0.1% | −5,799−41.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,054 | $37.9 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,574 | $40.7 萬 | 0.1% | +19,574 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,697 | $41.0 萬 | 0.1% | +1,697 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,646 | $42.2 萬 | 0.1% | +6,646 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,551 | $46.4 萬 | 0.1% | +2,551 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,119 | $51.4 萬 | 0.1% | +104+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 21,332 | $53.9 萬 | 0.1% | −304−1.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 13,238 | $58.3 萬 | 0.1% | +7,048+113.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,701 | $59.8 萬 | 0.1% | +3,701 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,216 | $60.4 萬 | 0.1% | −232−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,217 | $60.6 萬 | 0.1% | +5,217 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,302 | $61.3 萬 | 0.1% | +69+3.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,861 | $67.6 萬 | 0.1% | +146+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,579 | $69.6 萬 | 0.1% | +8,579 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,042 | $75.1 萬 | 0.2% | +1,264+18.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,588 | $76.5 萬 | 0.2% | −1,226−21.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,526 | $81.9 萬 | 0.2% | +1,526 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,335 | $84.2 萬 | 0.2% | +15,335 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,545 | $84.7 萬 | 0.2% | +6,545 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,142 | $85.3 萬 | 0.2% | +933+5.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,345 | $85.7 萬 | 0.2% | +6,345 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 7,297 | $85.9 萬 | 0.2% | +382+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 34,421 | $86.6 萬 | 0.2% | −33,760−49.5% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 27,316 | $86.8 萬 | 0.2% | −25,082−47.9% | 減碼 | – |
| OLNOLIN Corp | Stock | 15,102 | $86.9 萬 | 0.2% | +15,102 | 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 | – |
| ARESAres Management Corp | CL A COM STK | 10,968 | $89.1 萬 | 0.2% | +10,968 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,969 | $90.0 萬 | 0.2% | +3,969 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,301 | $90.1 萬 | 0.2% | +8,301 | 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 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,013 | $93.8 萬 | 0.2% | +14,013 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,237 | $98.3 萬 | 0.2% | +11,237 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,109 | $98.9 萬 | 0.2% | +2,109 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 6,595 | $101.0 萬 | 0.2% | +6,595 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,059 | $102.3 萬 | 0.2% | +15,059 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,950 | $103.3 萬 | 0.2% | +13,044+188.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,035 | $113.8 萬 | 0.2% | +2,940+32.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 394 | $114.1 萬 | 0.2% | +29+7.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,149 | $116.9 萬 | 0.2% | +83,149 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,632 | $123.1 萬 | 0.3% | −765−6.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,918 | $124.6 萬 | 0.3% | +31,918 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,243 | $127.6 萬 | 0.3% | +6,243 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,675 | $128.2 萬 | 0.3% | +2,725+39.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,726 | $134.3 萬 | 0.3% | +1,097+16.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,156 | $145.1 萬 | 0.3% | +1,042+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 35,992 | $149.1 萬 | 0.3% | +8,464+30.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,277 | $150.7 萬 | 0.3% | +9,133+75.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,435 | $158.8 萬 | 0.3% | +50,435 | 新進 | – |
| ORealty Income Corp | REIT | 22,607 | $161.8 萬 | 0.3% | +469+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,685 | $162.2 萬 | 0.3% | −125−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,777 | $169.7 萬 | 0.3% | −16,413−35.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,028 | $170.3 萬 | 0.3% | +9,028 | 新進 | 歷史 |
| ITGartner Inc | COM | 5,399 | $180.5 萬 | 0.4% | +2,119+64.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 20,785 | $187.1 萬 | 0.4% | +20,785 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,195 | $202.7 萬 | 0.4% | +253+3.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,016 | $208.9 萬 | 0.4% | +6,689+59.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,583 | $212.9 萬 | 0.4% | +23,583 | 新進 | – |
| VVisa Inc. | Stock | 10,397 | $225.3 萬 | 0.5% | +802+8.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 11,643 | $254.9 萬 | 0.5% | +11,643 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 56,803 | $267.6 萬 | 0.5% | +56,803 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 7,487 | $269.1 萬 | 0.6% | +2,318+44.8% | 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 |