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 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 13,737 | $5.10 萬 | <0.1% | +13,737 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,734 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,213 | $20.2 萬 | <0.1% | +11,213 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,206 | $20.8 萬 | <0.1% | −32,399−93.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,898 | $21.1 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,554 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,120 | $21.7 萬 | <0.1% | −397−4.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,332 | $22.0 萬 | <0.1% | +182+15.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,253 | $22.2 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,463 | $22.7 萬 | 0.1% | +1,463 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,776 | $23.2 萬 | 0.1% | −618−14.1% | 減碼 | – |
| HALHalliburton Co | Stock | 7,444 | $23.3 萬 | 0.1% | −1,391−15.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,380 | $23.5 萬 | 0.1% | +4,380 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,171 | $24.0 萬 | 0.1% | −215−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,643 | $24.3 萬 | 0.1% | +1,643 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,511 | $24.9 萬 | 0.1% | −23,042−83.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,040 | $25.2 萬 | 0.1% | −250−4.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 426 | $25.9 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721 | $26.4 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,591 | $26.5 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,305 | $26.7 萬 | 0.1% | +15,305 | 新進 | – |
| MROMarathon Oil Corp | COM | 12,070 | $27.1 萬 | 0.1% | −29,132−70.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,167 | $27.5 萬 | 0.1% | −120−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,197 | $27.5 萬 | 0.1% | −2,385−24.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,439 | $27.5 萬 | 0.1% | +6,439 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,943 | $27.9 萬 | 0.1% | +1,943 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,637 | $28.5 萬 | 0.1% | +4,637 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,234 | $28.6 萬 | 0.1% | +10,234 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 11,662 | $29.2 萬 | 0.1% | +11,662 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,169 | $29.9 萬 | 0.1% | +348+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,881 | $30.8 萬 | 0.1% | −6,260−23.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,502 | $31.0 萬 | 0.1% | +10,502 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,717 | $32.4 萬 | 0.1% | −130−7.0% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,938 | $33.9 萬 | 0.1% | +3,938 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,701 | $33.9 萬 | 0.1% | +613+29.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,469 | $34.0 萬 | 0.1% | +5,469 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,588 | $35.3 萬 | 0.1% | −48−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 15,124 | $35.4 萬 | 0.1% | −3,767−19.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,636 | $35.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $35.6 萬 | 0.1% | +2,800 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,453 | $36.1 萬 | 0.1% | +5,798+54.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,799 | $37.3 萬 | 0.1% | +5,260+45.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,976 | $37.4 萬 | 0.1% | +8,976 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,399 | $40.1 萬 | 0.1% | +7,460+68.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,053 | $40.3 萬 | 0.1% | −1,602−34.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,629 | $41.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,709 | $41.8 萬 | 0.1% | +7,709 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 8,504 | $42.4 萬 | 0.1% | +851+11.1% | 加碼 | 歷史 |
| iShares Inc46434G202 | MSCI COLMBIA ETF | 52,345 | $47.2 萬 | 0.1% | +52,345 | 新進 | – |
| ORealty Income Corp | REIT | 7,006 | $47.8 萬 | 0.1% | −46,769−87.0% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 21,691 | $47.8 萬 | 0.1% | +4,858+28.9% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,449 | $49.1 萬 | 0.1% | −5,845−40.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,236 | $51.0 萬 | 0.1% | +5,822+35.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,130 | $51.6 萬 | 0.1% | +9,130 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,500 | $51.7 萬 | 0.1% | +5,500 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,800 | $54.6 萬 | 0.1% | +16,800 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,468 | $55.0 萬 | 0.1% | −69−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 8,171 | $58.3 萬 | 0.1% | −318−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 26,990 | $60.4 萬 | 0.1% | +26,990 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,236 | $63.2 萬 | 0.1% | +1,363+72.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 23,118 | $68.9 萬 | 0.2% | +23,118 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 16,306 | $69.9 萬 | 0.2% | +16,306 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,713 | $73.1 萬 | 0.2% | +1,468+65.4% | 加碼 | – |
| UNMUnum Group | Stock | 21,533 | $73.3 萬 | 0.2% | +21,533 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,110 | $75.7 萬 | 0.2% | +1,141+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 358 | $78.0 萬 | 0.2% | −43−10.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,643 | $78.8 萬 | 0.2% | +11,545+226.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 18,263 | $82.5 萬 | 0.2% | +18,263 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,140 | $86.3 萬 | 0.2% | +711+6.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,715 | $89.3 萬 | 0.2% | +384+6.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,241 | $92.5 萬 | 0.2% | +6,241 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,046 | $95.3 萬 | 0.2% | −2,423−21.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,698 | $98.0 萬 | 0.2% | −2,373−14.8% | 減碼 | – |
| WRBBerkley W R Corp | COM | 14,595 | $99.6 萬 | 0.2% | +14,595 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,336 | $102.1 萬 | 0.2% | +23,336 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,079 | $103.3 萬 | 0.2% | +19,079 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,933 | $107.4 萬 | 0.2% | +4,933 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 34,764 | $108.5 萬 | 0.2% | +34,764 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,274 | $109.7 萬 | 0.2% | +2,274 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,550 | $110.6 萬 | 0.3% | +1,428+20.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,054 | $111.8 萬 | 0.3% | +2,053+18.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,699 | $114.1 萬 | 0.3% | +14,699 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,018 | $119.3 萬 | 0.3% | +17,018 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,157 | $120.8 萬 | 0.3% | +5,188+21.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,894 | $126.9 萬 | 0.3% | +666+7.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,057 | $132.3 萬 | 0.3% | +3,288+427.6% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,664 | $136.8 萬 | 0.3% | +56,664 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,853 | $143.2 萬 | 0.3% | +6,853 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 70,494 | $151.7 萬 | 0.3% | +6,122+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,843 | $152.7 萬 | 0.3% | +3,034+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,365 | $153.7 萬 | 0.3% | +5,365 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 134,315 | $155.9 萬 | 0.4% | +134,315 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,942 | $156.7 萬 | 0.4% | +1,918+12.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,548 | $161.8 萬 | 0.4% | +752+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,151 | $162.1 萬 | 0.4% | +5,183+8.5% | 加碼 | – |
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% | – |