Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 178
- 較 2022 年第 2 季 +18
- 總值
- $4.38 億
- 較 2022 年第 2 季 −$363.2 萬 (−0.8%)
| 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 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,734 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 30,640 | $18.7 萬 | <0.1% | +30,640 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,447 | $20.8 萬 | <0.1% | +115+8.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,824 | $22.8 萬 | 0.1% | +2,824 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,754 | $22.8 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,094 | $23.7 萬 | 0.1% | +4,094 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,433 | $24.2 萬 | 0.1% | +128+0.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,034 | $24.3 萬 | 0.1% | −595−16.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,394 | $24.4 萬 | 0.1% | −45−0.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,532 | $24.6 萬 | 0.1% | −637−12.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,981 | $25.1 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,167 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,200 | $28.0 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 13,351 | $29.5 萬 | 0.1% | +13,351 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,829 | $29.9 萬 | 0.1% | +7,829 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $30.0 萬 | 0.1% | +2,712 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 619 | $30.0 萬 | 0.1% | +619 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,306 | $30.2 萬 | 0.1% | +669+14.4% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 19,877 | $30.2 萬 | 0.1% | +19,877 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,983 | $30.8 萬 | 0.1% | +3,983 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 560 | $30.8 萬 | 0.1% | +134+31.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,639 | $30.9 萬 | 0.1% | +8,639 | 新進 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,738 | $31.1 萬 | 0.1% | +13,738 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,910 | $31.2 萬 | 0.1% | +319+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $31.6 萬 | 0.1% | +1,620 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,547 | $31.6 萬 | 0.1% | +2,547 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,559 | $31.9 萬 | 0.1% | +2,559 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,594 | $32.3 萬 | 0.1% | +125+2.3% | 加碼 | – |
| WWDWoodward, Inc. | COM | 4,040 | $32.4 萬 | 0.1% | +4,040 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,039 | $32.5 萬 | 0.1% | −10,660−72.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,887 | $32.6 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,192 | $32.7 萬 | 0.1% | +3,192 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,294 | $33.1 萬 | 0.1% | +1,294 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,911 | $33.3 萬 | 0.1% | +10,911 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,384 | $34.1 萬 | 0.1% | +2,150+21.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 15,508 | $35.4 萬 | 0.1% | +15,508 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,037 | $35.5 萬 | 0.1% | +23,037 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 12,207 | $35.5 萬 | 0.1% | +1,705+16.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,836 | $35.8 萬 | 0.1% | +36+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,497 | $36.1 萬 | 0.1% | −302−1.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 797 | $36.2 萬 | 0.1% | −1,477−65.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,782 | $36.5 萬 | 0.1% | +194+7.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,193 | $37.4 萬 | 0.1% | +740+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,818 | $38.5 萬 | 0.1% | −581−3.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,896 | $38.9 萬 | 0.1% | +260+9.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 18,340 | $41.9 萬 | 0.1% | −3,896−17.5% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 19,810 | $43.5 萬 | 0.1% | −1,881−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,381 | $44.8 萬 | 0.1% | −1,332−35.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,996 | $45.1 萬 | 0.1% | +3,996 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,717 | $45.9 萬 | 0.1% | +664+21.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,866 | $46.8 萬 | 0.1% | +2,866 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,372 | $48.4 萬 | 0.1% | −47,742−85.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,013 | $50.0 萬 | 0.1% | +6,013 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,719 | $50.9 萬 | 0.1% | +3,781+96.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,487 | $53.2 萬 | 0.1% | +19+0.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,391 | $53.5 萬 | 0.1% | +9,391 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 12,049 | $54.0 萬 | 0.1% | +3,545+41.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,592 | $59.6 萬 | 0.1% | −3,123−46.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,187 | $59.8 萬 | 0.1% | +7,187 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44,615 | $60.1 萬 | 0.1% | −61,936−58.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,149 | $61.1 萬 | 0.1% | +4,149 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 10,658 | $62.0 萬 | 0.1% | +3,652+52.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,206 | $62.6 萬 | 0.1% | +22,206 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,205 | $64.2 萬 | 0.1% | +3,205 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 32,658 | $64.5 萬 | 0.1% | +32,658 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,157 | $65.7 萬 | 0.2% | +1,167+4.3% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,830 | $69.0 萬 | 0.2% | +8,830 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,780 | $71.0 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,605 | $71.6 萬 | 0.2% | +2,605 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,154 | $72.1 萬 | 0.2% | +13,154 | 新進 | 歷史 |
| UNMUnum Group | Stock | 18,913 | $73.4 萬 | 0.2% | −2,620−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,342 | $75.7 萬 | 0.2% | −202,037−80.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,791 | $77.4 萬 | 0.2% | +2,791 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,515 | $81.4 萬 | 0.2% | +1,355+18.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,989 | $82.9 萬 | 0.2% | −247−7.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,893 | $83.3 萬 | 0.2% | +27,893 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,368 | $84.8 萬 | 0.2% | −66,363−78.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,113 | $88.6 萬 | 0.2% | +2,003+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,269 | $89.8 萬 | 0.2% | −41,123−64.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,593 | $99.1 萬 | 0.2% | −105,573−83.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,951 | $101.2 萬 | 0.2% | +905+10.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 37,744 | $101.6 萬 | 0.2% | +37,744 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,984 | $102.1 萬 | 0.2% | +25,984 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,864 | $107.5 萬 | 0.2% | +9,864 | 新進 | – |
| CTVACorteva, Inc. | Stock | 18,997 | $108.6 萬 | 0.2% | −82−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,052 | $110.3 萬 | 0.3% | −36,578−55.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,951 | $117.0 萬 | 0.3% | −56,274−60.4% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 57,867 | $117.9 萬 | 0.3% | −12,627−17.9% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 56,846 | $118.7 萬 | 0.3% | +56,846 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,384 | $120.4 萬 | 0.3% | +1,366+8.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,086 | $121.7 萬 | 0.3% | +7,086 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 8,818 | $122.9 萬 | 0.3% | +8,818 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,174 | $123.2 萬 | 0.3% | +280+2.8% | 加碼 | – |
| MMM3M Co | Stock | 11,396 | $125.9 萬 | 0.3% | +2,846+33.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,185 | $126.7 萬 | 0.3% | +8,185 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,243 | $130.2 萬 | 0.3% | +1,310+26.6% | 加碼 | – |
2022 年第 2 季之後清倉（46 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 49,029 | $856.4 萬 | 1.9% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 116,579 | $507.5 萬 | 1.1% | 歷史 |
| IPInternational Paper Co | COM | 110,647 | $462.8 萬 | 1.0% | 歷史 |
| ILMNIllumina, Inc. | COM | 10,072 | $185.7 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,476 | $182.8 萬 | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 134,315 | $155.9 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,365 | $153.7 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,157 | $120.8 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 13,054 | $111.8 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,764 | $108.5 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 14,595 | $99.6 萬 | 0.2% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,241 | $92.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 18,263 | $82.5 萬 | 0.2% | – |
| KRKroger Co | Stock | 16,643 | $78.8 萬 | 0.2% | 歷史 |
| AVTAvnet Inc | COM | 16,306 | $69.9 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 23,118 | $68.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,800 | $54.6 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,500 | $51.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,130 | $51.6 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,449 | $49.1 萬 | 0.1% | – |
| iShares Inc46434G202 | MSCI COLMBIA ETF | 52,345 | $47.2 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,709 | $41.8 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,976 | $37.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 15,124 | $35.4 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,701 | $33.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,881 | $30.8 萬 | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 11,662 | $29.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,943 | $27.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,197 | $27.5 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,070 | $27.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721 | $26.4 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,040 | $25.2 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,511 | $24.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,643 | $24.3 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,171 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,380 | $23.5 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 7,444 | $23.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,776 | $23.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,463 | $22.7 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,253 | $22.2 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,120 | $21.7 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,554 | $21.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,898 | $21.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,206 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $20.4 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,737 | $5.10 萬 | <0.1% | 歷史 |