Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 162
- 較 2021 年第 4 季 +17
- 總值
- $5.11 億
- 較 2021 年第 4 季 +$2,218 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,801 | $2,869 萬 | 5.6% | +1,199+15.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,225 | $2,850 萬 | 5.6% | −25,182−13.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,316 | $2,785 萬 | 5.5% | +10,288+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,814 | $1,903 萬 | 3.7% | +49+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 218,465 | $1,669 萬 | 3.3% | +521+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,230 | $1,644 萬 | 3.2% | +7,305+25.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,498 | $1,640 萬 | 3.2% | +2,193+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,858 | $1,338 萬 | 2.6% | −4,725−5.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,481 | $1,331 萬 | 2.6% | +13,799+45.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,014 | $1,312 萬 | 2.6% | +21,317+56.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,555 | $1,275 萬 | 2.5% | +11,354+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 97,832 | $1,070 萬 | 2.1% | +27,202+38.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,963 | $1,034 萬 | 2.0% | −11,695−39.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 206,980 | $943.2 萬 | 1.8% | +206,980 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,123 | $918.3 萬 | 1.8% | +20,561+31.8% | 加碼 | – |
| TGTTarget Corp | Stock | 38,907 | $825.7 萬 | 1.6% | −9,636−19.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,361 | $783.4 萬 | 1.5% | −4,572−22.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,047 | $752.6 萬 | 1.5% | −26,076−28.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,323 | $697.1 萬 | 1.4% | +3,773+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,112 | $685.2 萬 | 1.3% | +2,818+12.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,181 | $670.9 萬 | 1.3% | +33,181 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 92,336 | $657.7 萬 | 1.3% | +92,336 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,379 | $652.3 萬 | 1.3% | +67,788+113.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,538 | $644.9 萬 | 1.3% | +19,538 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 27,233 | $617.6 萬 | 1.2% | +9,192+51.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 261,202 | $617.2 萬 | 1.2% | +261,202 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 125,582 | $608.6 萬 | 1.2% | +42,071+50.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,205 | $581.8 萬 | 1.1% | +3,594+3.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 112,970 | $492.1 萬 | 1.0% | +112,970 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 34,605 | $474.6 萬 | 0.9% | −2,856−7.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 101,922 | $470.4 萬 | 0.9% | +101,922 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 85,249 | $467.2 萬 | 0.9% | +85,249 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 18,570 | $466.5 萬 | 0.9% | +18,570 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 136,100 | $456.9 萬 | 0.9% | +136,100 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,507 | $448.7 萬 | 0.9% | +34,507 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,559 | $427.5 萬 | 0.8% | +9,559 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,263 | $402.2 萬 | 0.8% | +30,896+27.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,477 | $402.0 萬 | 0.8% | +17,614+52.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,705 | $399.3 萬 | 0.8% | +590+18.9% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 227,507 | $396.1 萬 | 0.8% | −293,506−56.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,908 | $373.3 萬 | 0.7% | −90,377−42.2% | 減碼 | – |
| ORealty Income Corp | REIT | 53,775 | $372.7 萬 | 0.7% | +31,168+137.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,223 | $356.9 萬 | 0.7% | −16,494−21.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,772 | $352.4 萬 | 0.7% | +11,447+13.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 74,803 | $348.7 萬 | 0.7% | +18,000+31.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,153 | $338.8 萬 | 0.7% | +49,203+246.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,597 | $338.7 萬 | 0.7% | −217−2.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,416 | $329.0 萬 | 0.6% | +9,416 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 88,044 | $317.9 萬 | 0.6% | +88,044 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,565 | $302.5 萬 | 0.6% | +48,565 | 新進 | – |
| VVisa Inc. | Stock | 13,499 | $299.4 萬 | 0.6% | +3,102+29.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,464 | $297.4 萬 | 0.6% | −757−3.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 90,603 | $291.8 萬 | 0.6% | +90,603 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,701 | $274.9 萬 | 0.5% | −2,533−4.5% | 減碼 | – |
| INTCIntel Corp | Stock | 48,121 | $238.5 萬 | 0.5% | +42,185+710.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,394 | $193.1 萬 | 0.4% | +5,425+136.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,461 | $189.2 萬 | 0.4% | +6,184+29.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,024 | $165.0 萬 | 0.3% | +4,392+37.8% | 加碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 64,372 | $164.7 萬 | 0.3% | +29,951+87.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 27,553 | $162.9 萬 | 0.3% | +14,315+108.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,604 | $159.7 萬 | 0.3% | +31,604 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,029 | $159.3 萬 | 0.3% | +53,387+391.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,796 | $156.7 萬 | 0.3% | +18,796 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,968 | $155.7 萬 | 0.3% | +60,968 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,855 | $149.9 萬 | 0.3% | +31,855 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,181 | $149.5 萬 | 0.3% | −1,596−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,809 | $147.1 萬 | 0.3% | +1,653+9.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,300 | $146.6 萬 | 0.3% | +13,300 | 新進 | – |
| AZOAutoZone Inc | COM | 710 | $145.2 萬 | 0.3% | +710 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,469 | $143.5 萬 | 0.3% | −216−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,228 | $126.4 萬 | 0.2% | +9,228 | 新進 | – |
| MOSMosaic Co | COM | 18,883 | $125.6 萬 | 0.2% | +10,152+116.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,071 | $122.8 萬 | 0.2% | +16,071 | 新進 | – |
| ITGartner Inc | COM | 3,928 | $116.8 萬 | 0.2% | −1,471−27.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,325 | $116.2 萬 | 0.2% | −1,593−5.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,969 | $114.2 萬 | 0.2% | +5,105+27.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 4,526 | $113.2 萬 | 0.2% | +4,526 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 401 | $111.5 萬 | 0.2% | +7+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 33,230 | $111.5 萬 | 0.2% | +33,230 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 5,691 | $111.4 萬 | 0.2% | +5,691 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,899 | $109.0 萬 | 0.2% | +10,899 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,294 | $108.0 萬 | 0.2% | −9,289−39.4% | 減碼 | – |
| MMM3M Co | Stock | 7,122 | $106.0 萬 | 0.2% | +7,122 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,587 | $105.8 萬 | 0.2% | +13,587 | 新進 | – |
| MROMarathon Oil Corp | COM | 41,202 | $103.5 萬 | 0.2% | +24,414+145.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,026 | $94.1 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,820 | $92.7 萬 | 0.2% | +12,820 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,001 | $90.9 萬 | 0.2% | +11,001 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,541 | $89.6 萬 | 0.2% | +8,541 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 11,016 | $89.5 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,994 | $89.1 萬 | 0.2% | +5,994 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,429 | $88.3 萬 | 0.2% | +2,387+29.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,331 | $87.8 萬 | 0.2% | +6,331 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 6,240 | $87.6 萬 | 0.2% | −355−5.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,367 | $86.2 萬 | 0.2% | +8,367 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 29,189 | $83.6 萬 | 0.2% | +1,873+6.9% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 11,095 | $82.8 萬 | 0.2% | +11,095 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,969 | $80.8 萬 | 0.2% | −2,066−17.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,220 | $80.5 萬 | 0.2% | −14,890−87.0% | 減碼 | – |
| CMAComerica Inc | COM | 8,857 | $80.1 萬 | 0.2% | +8,857 | 新進 | 歷史 |
2021 年第 4 季之後清倉（50 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 107,652 | $672.7 萬 | 1.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,335 | $638.7 萬 | 1.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,810 | $473.9 萬 | 1.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 32,715 | $422.7 萬 | 0.9% | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,795 | $383.9 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,120 | $374.2 萬 | 0.8% | – |
| RTXRTX Corp | Stock | 42,818 | $368.5 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,072 | $355.1 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,487 | $269.1 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 20,785 | $187.1 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,028 | $170.3 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,435 | $158.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 35,992 | $149.1 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,726 | $134.3 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,675 | $128.2 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,243 | $127.6 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,149 | $116.9 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,109 | $98.9 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,237 | $98.3 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,013 | $93.8 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,301 | $90.1 萬 | 0.2% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,735 | $88.7 萬 | 0.2% | – |
| OLNOLIN Corp | Stock | 15,102 | $86.9 萬 | 0.2% | 歷史 |
| RPDRapid7, Inc. | COM | 7,297 | $85.9 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 6,345 | $85.7 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 18,142 | $85.3 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 6,545 | $84.7 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 15,335 | $84.2 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 1,526 | $81.9 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,579 | $69.6 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,861 | $67.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,217 | $60.6 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,701 | $59.8 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,646 | $42.2 萬 | 0.1% | – |
| FFord Motor Co | Stock | 19,574 | $40.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,054 | $37.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,217 | $37.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 506 | $32.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,625 | $31.1 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 566 | $27.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,057 | $27.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,865 | $27.0 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 788 | $26.2 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 383 | $26.0 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,358 | $23.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,231 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $21.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,371 | $21.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,668 | $20.4 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 3,983 | $20.3 萬 | <0.1% | – |