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 |
|---|---|---|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,734 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,369 | $11.4 萬 | <0.1% | +11,369 | 新進 | – |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $17.4 萬 | <0.1% | +11,827 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,504 | $20.2 萬 | <0.1% | −3,084−67.2% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,627 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,554 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 849 | $21.1 萬 | <0.1% | −6,346−88.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,535 | $22.3 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,404 | $22.8 萬 | <0.1% | −409−10.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,847 | $23.0 萬 | <0.1% | −9,796−84.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 769 | $23.5 萬 | <0.1% | +769 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,517 | $24.2 萬 | <0.1% | +8,517 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,150 | $24.4 萬 | <0.1% | +291+33.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,978 | $25.1 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,655 | $25.3 萬 | <0.1% | −1,666−13.5% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 3,560 | $25.4 萬 | <0.1% | +3,560 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,939 | $26.1 萬 | 0.1% | −1,593−12.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,615 | $27.0 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,624 | $27.0 萬 | 0.1% | +5,624 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,088 | $27.5 萬 | 0.1% | −331−13.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,055 | $28.2 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,539 | $28.2 萬 | 0.1% | +11,539 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,386 | $28.4 萬 | 0.1% | +2,386 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,098 | $29.2 萬 | 0.1% | +5,098 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,124 | $29.5 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,394 | $29.6 萬 | 0.1% | +4,394 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,645 | $29.6 萬 | 0.1% | −174−3.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,969 | $30.5 萬 | 0.1% | +4,969 | 新進 | – |
| APAAPA Corp | Stock | 7,465 | $30.9 萬 | 0.1% | +7,465 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,821 | $31.1 萬 | 0.1% | +637+15.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,724 | $31.2 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,290 | $31.8 萬 | 0.1% | −4,926−43.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,976 | $31.9 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $32.7 萬 | 0.1% | −1,015−44.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 429 | $32.8 萬 | 0.1% | +84+24.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,835 | $33.5 萬 | 0.1% | +8,835 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,647 | $34.0 萬 | 0.1% | −15,369−85.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,274 | $36.5 萬 | 0.1% | +1,274 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,873 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 16,833 | $38.6 萬 | 0.1% | −5,286−23.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,639 | $39.6 萬 | 0.1% | +3,639 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,250 | $39.9 萬 | 0.1% | +1,473+39.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,414 | $40.2 萬 | 0.1% | −4,918−23.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,768 | $40.9 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 9,582 | $40.9 萬 | 0.1% | +9,582 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,847 | $42.1 萬 | 0.1% | +150+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 27,141 | $43.2 萬 | 0.1% | +27,141 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,636 | $44.4 萬 | 0.1% | +85+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 18,891 | $50.0 萬 | 0.1% | +18,891 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,245 | $53.4 萬 | 0.1% | +2,245 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 7,653 | $58.1 萬 | 0.1% | +7,653 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,366 | $61.4 萬 | 0.1% | +5,218+64.0% | 加碼 | – |
| SOSouthern Co | Stock | 8,489 | $61.6 萬 | 0.1% | +8,489 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,282 | $63.6 萬 | 0.1% | −68,943−84.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,655 | $68.8 萬 | 0.1% | −45,216−90.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,537 | $73.0 萬 | 0.1% | +1,747+221.1% | 加碼 | – |
| RSReliance, Inc. | COM | 4,011 | $73.5 萬 | 0.1% | +4,011 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,110 | $77.5 萬 | 0.2% | +4,110 | 新進 | 歷史 |
| CMAComerica Inc | COM | 8,857 | $80.1 萬 | 0.2% | +8,857 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,220 | $80.5 萬 | 0.2% | −14,890−87.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,969 | $80.8 萬 | 0.2% | −2,066−17.2% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 11,095 | $82.8 萬 | 0.2% | +11,095 | 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 | – |
| CFCF Industries Holdings, Inc. | COM | 8,367 | $86.2 萬 | 0.2% | +8,367 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 6,240 | $87.6 萬 | 0.2% | −355−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,331 | $87.8 萬 | 0.2% | +6,331 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,429 | $88.3 萬 | 0.2% | +2,387+29.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,994 | $89.1 萬 | 0.2% | +5,994 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,016 | $89.5 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,541 | $89.6 萬 | 0.2% | +8,541 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,001 | $90.9 萬 | 0.2% | +11,001 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,820 | $92.7 萬 | 0.2% | +12,820 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,026 | $94.1 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 41,202 | $103.5 萬 | 0.2% | +24,414+145.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,587 | $105.8 萬 | 0.2% | +13,587 | 新進 | – |
| MMM3M Co | Stock | 7,122 | $106.0 萬 | 0.2% | +7,122 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,294 | $108.0 萬 | 0.2% | −9,289−39.4% | 減碼 | – |
| COPConocoPhillips | Stock | 10,899 | $109.0 萬 | 0.2% | +10,899 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,691 | $111.4 萬 | 0.2% | +5,691 | 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 | – |
| PXDPioneer Natural Resources Co | COM | 4,526 | $113.2 萬 | 0.2% | +4,526 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,969 | $114.2 萬 | 0.2% | +5,105+27.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,325 | $116.2 萬 | 0.2% | −1,593−5.0% | 減碼 | – |
| ITGartner Inc | COM | 3,928 | $116.8 萬 | 0.2% | −1,471−27.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,071 | $122.8 萬 | 0.2% | +16,071 | 新進 | – |
| MOSMosaic Co | COM | 18,883 | $125.6 萬 | 0.2% | +10,152+116.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,228 | $126.4 萬 | 0.2% | +9,228 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,469 | $143.5 萬 | 0.3% | −216−1.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 710 | $145.2 萬 | 0.3% | +710 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,300 | $146.6 萬 | 0.3% | +13,300 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,809 | $147.1 萬 | 0.3% | +1,653+9.6% | 加碼 | – |
| 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 FD33738D309 | SENIOR LN FD | 31,855 | $149.9 萬 | 0.3% | +31,855 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,968 | $155.7 萬 | 0.3% | +60,968 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,796 | $156.7 萬 | 0.3% | +18,796 | 新進 | – |
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% | – |