Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −2
- 總值
- $4.41 億
- 較 2022 年第 1 季 −$6,927 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,689 | $2,361 萬 | 5.3% | +9,464+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,861 | $2,334 萬 | 5.3% | +545+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,101 | $1,902 萬 | 4.3% | +3,081+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,965 | $1,523 萬 | 3.5% | +151+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,078 | $1,346 萬 | 3.0% | +10,115+56.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,320 | $1,247 萬 | 2.8% | +136,320 | 新進 | – |
| HDHome Depot, Inc. | Stock | 41,162 | $1,129 萬 | 2.6% | −3,319−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,944 | $1,002 萬 | 2.3% | −4,611−4.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 211,995 | $971.6 萬 | 2.2% | +5,015+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,000 | $971.3 萬 | 2.2% | −11,498−29.1% | 減碼 | – |
| TGTTarget Corp | Stock | 66,488 | $939.0 萬 | 2.1% | +27,581+70.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,546 | $929.5 萬 | 2.1% | +23,714+24.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,109 | $900.8 萬 | 2.0% | −17,749−20.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,592 | $894.5 萬 | 2.0% | −12,638−34.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,987 | $874.6 萬 | 2.0% | +9,282+250.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,029 | $856.4 萬 | 1.9% | +15,848+47.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,972 | $854.2 萬 | 1.9% | −6,042−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,147 | $829.4 萬 | 1.9% | +786+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,916 | $733.0 萬 | 1.7% | +41,916 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,492 | $706.7 萬 | 1.6% | +2,445+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,166 | $632.3 萬 | 1.4% | −1,213−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 128,537 | $631.2 萬 | 1.4% | +43,288+50.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,849 | $614.7 萬 | 1.4% | −116,616−53.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,906 | $591.4 萬 | 1.3% | +583+0.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 97,543 | $567.6 萬 | 1.3% | +5,207+5.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 134,818 | $528.1 萬 | 1.2% | +9,236+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 251,379 | $526.9 萬 | 1.2% | −9,823−3.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 149,570 | $512.1 萬 | 1.2% | +13,470+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,772 | $511.9 萬 | 1.2% | +8,660+34.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 116,579 | $507.5 萬 | 1.1% | +3,609+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,589 | $504.5 萬 | 1.1% | −30,534−35.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,895 | $478.6 萬 | 1.1% | −612−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,787 | $468.4 萬 | 1.1% | +228+2.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 110,647 | $462.8 萬 | 1.0% | +8,725+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 176,374 | $454.0 萬 | 1.0% | +31,111+21.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 84,731 | $447.5 萬 | 1.0% | +36,166+74.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,096 | $437.0 萬 | 1.0% | −1,474−7.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 84,978 | $399.6 萬 | 0.9% | +84,978 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 34,162 | $375.6 萬 | 0.9% | +6,929+25.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,114 | $347.9 萬 | 0.8% | +52,710+1,548.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 65,630 | $333.1 萬 | 0.8% | −48,575−42.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 93,225 | $306.5 萬 | 0.7% | −3,547−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,254 | $305.6 萬 | 0.7% | +1,790+9.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,819 | $303.6 萬 | 0.7% | +29,215+92.4% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 208,193 | $302.5 萬 | 0.7% | −19,314−8.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,392 | $292.1 萬 | 0.7% | +63,392 | 新進 | – |
| INTCIntel Corp | Stock | 76,032 | $284.4 萬 | 0.6% | +27,911+58.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 62,857 | $255.8 萬 | 0.6% | −11,946−16.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,899 | $243.0 萬 | 0.6% | −698−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,341 | $243.0 萬 | 0.6% | −1,158−8.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,112 | $239.0 萬 | 0.5% | +402+56.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,648 | $224.6 萬 | 0.5% | +37,619+56.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,889 | $221.1 萬 | 0.5% | +5,669+255.4% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 79,364 | $199.5 萬 | 0.5% | +50,175+171.9% | 加碼 | – |
| TMToyota Motor Corp | ADS | 12,519 | $193.0 萬 | 0.4% | +12,519 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,072 | $185.7 萬 | 0.4% | +656+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,476 | $182.8 萬 | 0.4% | +4,015+14.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,447 | $176.6 萬 | 0.4% | +4,173+327.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,921 | $164.3 萬 | 0.4% | +1,621+12.2% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 106,551 | $163.8 萬 | 0.4% | +15,948+17.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,151 | $162.1 萬 | 0.4% | +5,183+8.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,548 | $161.8 萬 | 0.4% | +752+4.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,942 | $156.7 萬 | 0.4% | +1,918+12.0% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 134,315 | $155.9 萬 | 0.4% | +134,315 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,365 | $153.7 萬 | 0.3% | +5,365 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,843 | $152.7 萬 | 0.3% | +3,034+16.1% | 加碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 70,494 | $151.7 萬 | 0.3% | +6,122+9.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 6,853 | $143.2 萬 | 0.3% | +6,853 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,664 | $136.8 萬 | 0.3% | +56,664 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,057 | $132.3 萬 | 0.3% | +3,288+427.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,894 | $126.9 萬 | 0.3% | +666+7.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,157 | $120.8 萬 | 0.3% | +5,188+21.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,018 | $119.3 萬 | 0.3% | +17,018 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,699 | $114.1 萬 | 0.3% | +14,699 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,054 | $111.8 萬 | 0.3% | +2,053+18.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,550 | $110.6 萬 | 0.3% | +1,428+20.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,274 | $109.7 萬 | 0.2% | +2,274 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,764 | $108.5 萬 | 0.2% | +34,764 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,933 | $107.4 萬 | 0.2% | +4,933 | 新進 | – |
| CTVACorteva, Inc. | Stock | 19,079 | $103.3 萬 | 0.2% | +19,079 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,336 | $102.1 萬 | 0.2% | +23,336 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 14,595 | $99.6 萬 | 0.2% | +14,595 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,698 | $98.0 萬 | 0.2% | −2,373−14.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,046 | $95.3 萬 | 0.2% | −2,423−21.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,241 | $92.5 萬 | 0.2% | +6,241 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,715 | $89.3 萬 | 0.2% | +384+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,140 | $86.3 萬 | 0.2% | +711+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 18,263 | $82.5 萬 | 0.2% | +18,263 | 新進 | – |
| KRKroger Co | Stock | 16,643 | $78.8 萬 | 0.2% | +11,545+226.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 358 | $78.0 萬 | 0.2% | −43−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,110 | $75.7 萬 | 0.2% | +1,141+11.4% | 加碼 | – |
| UNMUnum Group | Stock | 21,533 | $73.3 萬 | 0.2% | +21,533 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,713 | $73.1 萬 | 0.2% | +1,468+65.4% | 加碼 | – |
| AVTAvnet Inc | COM | 16,306 | $69.9 萬 | 0.2% | +16,306 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 23,118 | $68.9 萬 | 0.2% | +23,118 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,236 | $63.2 萬 | 0.1% | +1,363+72.8% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 26,990 | $60.4 萬 | 0.1% | +26,990 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,171 | $58.3 萬 | 0.1% | −318−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,468 | $55.0 萬 | 0.1% | −69−2.7% | 減碼 | – |
2022 年第 1 季之後清倉（49 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 19,538 | $644.9 萬 | 1.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,477 | $402.0 萬 | 0.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,908 | $373.3 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,223 | $356.9 萬 | 0.7% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,153 | $338.8 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 88,044 | $317.9 萬 | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,701 | $274.9 萬 | 0.5% | – |
| EXRExtra Space Storage Inc. | COM | 9,394 | $193.1 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,855 | $149.9 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,181 | $149.5 萬 | 0.3% | – |
| MOSMosaic Co | COM | 18,883 | $125.6 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 3,928 | $116.8 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,325 | $116.2 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 4,526 | $113.2 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 33,230 | $111.5 萬 | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 5,691 | $111.4 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 10,899 | $109.0 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,587 | $105.8 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 15,026 | $94.1 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,820 | $92.7 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,541 | $89.6 萬 | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 11,016 | $89.5 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 5,994 | $89.1 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 6,240 | $87.6 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,367 | $86.2 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,095 | $82.8 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 8,857 | $80.1 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,110 | $77.5 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 4,011 | $73.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,282 | $63.6 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,366 | $61.4 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,768 | $40.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,250 | $39.9 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,976 | $31.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,724 | $31.2 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,465 | $30.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,969 | $30.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,645 | $29.6 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 2,124 | $29.5 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,055 | $28.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,624 | $27.0 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,560 | $25.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,978 | $25.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,847 | $23.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,535 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 849 | $21.1 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,627 | $20.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,504 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,369 | $11.4 萬 | <0.1% | – |