Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 189
- 較 2022 年第 3 季 +11
- 總值
- $4.57 億
- 較 2022 年第 3 季 +$1,948 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,977 | $2,209 萬 | 4.8% | −7,188−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,249 | $2,140 萬 | 4.7% | +8,122+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184,161 | $1,547 萬 | 3.4% | +20,069+12.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,637 | $1,372 萬 | 3.0% | +21,085+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,958 | $1,357 萬 | 3.0% | +1,970+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,754 | $1,320 萬 | 2.9% | −8,314−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,400 | $1,160 萬 | 2.5% | −72−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,845 | $1,151 萬 | 2.5% | +42,925+51.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 89,704 | $1,079 萬 | 2.4% | +45,575+103.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 202,740 | $1,021 萬 | 2.2% | −1,185−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,107 | $913.3 萬 | 2.0% | +216+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 54,153 | $807.1 萬 | 1.8% | +19,152+54.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,445 | $783.2 萬 | 1.7% | −33,590−37.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,704 | $779.6 萬 | 1.7% | −60−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,924 | $770.3 萬 | 1.7% | +3,164+16.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,775 | $759.8 萬 | 1.7% | −364−1.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 156,398 | $742.9 萬 | 1.6% | −1,825−1.2% | 減碼 | – |
| GSKGSK plc | ADR | 211,204 | $742.2 萬 | 1.6% | −10,118−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 221,873 | $680.0 萬 | 1.5% | +108,263+95.3% | 加碼 | – |
| BACBank of America Corp | Stock | 202,391 | $670.3 萬 | 1.5% | −3,950−1.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 162,953 | $630.6 萬 | 1.4% | −1,305−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,436 | $621.5 萬 | 1.4% | −793−1.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 44,551 | $608.5 萬 | 1.3% | −1,394−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,250 | $604.0 萬 | 1.3% | −1,707−1.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,842 | $593.0 萬 | 1.3% | +50,461+67.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,766 | $566.5 萬 | 1.2% | −3,787−8.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,612 | $554.5 萬 | 1.2% | +7,047+9.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 248,556 | $552.0 萬 | 1.2% | +76,510+44.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,771 | $518.1 萬 | 1.1% | −178−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,407 | $454.5 萬 | 1.0% | +63,182+232.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 166,396 | $444.1 萬 | 1.0% | −27,944−14.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 19,814 | $429.7 萬 | 0.9% | −1,202−5.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,840 | $421.8 萬 | 0.9% | −16,480−51.0% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 181,021 | $413.8 萬 | 0.9% | −1,899−1.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 164,247 | $411.4 萬 | 0.9% | +24,300+17.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,184 | $408.7 萬 | 0.9% | −10,513−19.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 90,852 | $375.1 萬 | 0.8% | +210+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,822 | $367.3 萬 | 0.8% | −1,465−4.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,806 | $336.6 萬 | 0.7% | −10,233−20.0% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 30,325 | $330.4 萬 | 0.7% | +1,956+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 64,106 | $327.5 萬 | 0.7% | −3,243−4.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 90,676 | $320.9 萬 | 0.7% | −36,268−28.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,841 | $319.2 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,833 | $316.2 萬 | 0.7% | −1,950−3.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 67,038 | $303.1 萬 | 0.7% | −431−0.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,845 | $301.8 萬 | 0.7% | −434−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,780 | $254.3 萬 | 0.6% | −1,996−10.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,948 | $250.1 萬 | 0.5% | +56,948 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,668 | $243.9 萬 | 0.5% | +857+14.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 78,685 | $240.2 萬 | 0.5% | +41,734+112.9% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 173,752 | $234.2 萬 | 0.5% | −6,077−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,813 | $228.4 萬 | 0.5% | +6,639+65.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,684 | $226.4 萬 | 0.5% | +260+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 52,243 | $224.5 萬 | 0.5% | −29,590−36.2% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 49,578 | $222.2 萬 | 0.5% | +49,578 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 120,159 | $221.5 萬 | 0.5% | +120,159 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,290 | $213.7 萬 | 0.5% | −2,861−9.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,387 | $213.3 萬 | 0.5% | −4,554−15.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,824 | $212.1 萬 | 0.5% | +24,772+85.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 88,002 | $195.2 萬 | 0.4% | +30,135+52.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,485 | $184.0 萬 | 0.4% | −186−2.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,213 | $175.3 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 71,895 | $173.3 萬 | 0.4% | +1,812+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,195 | $170.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,373 | $169.0 萬 | 0.4% | −233−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,743 | $163.8 萬 | 0.4% | −2,112−5.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,353 | $163.3 萬 | 0.4% | −2,900−40.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,475 | $162.8 萬 | 0.4% | −947−4.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,602 | $159.1 萬 | 0.3% | −551−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,260 | $158.6 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,962 | $154.0 萬 | 0.3% | +13,962 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 47,055 | $145.5 萬 | 0.3% | +47,055 | 新進 | – |
| SOSouthern Co | Stock | 20,115 | $143.6 萬 | 0.3% | −552−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,700 | $142.7 萬 | 0.3% | −118−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,287 | $136.9 萬 | 0.3% | +102+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,086 | $135.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,869 | $134.4 萬 | 0.3% | +28,869 | 新進 | – |
| MMM3M Co | Stock | 11,160 | $133.8 萬 | 0.3% | −236−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,563 | $133.6 萬 | 0.3% | −1,019−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,036 | $131.0 萬 | 0.3% | +22,036 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,322 | $130.8 萬 | 0.3% | −5,999−31.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 45,712 | $130.8 萬 | 0.3% | +7,968+21.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 7,064 | $122.6 萬 | 0.3% | +7,064 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,784 | $119.9 萬 | 0.3% | −200−0.8% | 減碼 | – |
| HUMHumana Inc | Stock | 2,325 | $119.1 萬 | 0.3% | +1,706+275.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 461 | $113.7 萬 | 0.2% | −586−56.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,577 | $109.3 萬 | 0.2% | −13,632−48.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,868 | $106.6 萬 | 0.2% | −83−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,185 | $106.4 萬 | 0.2% | +817+4.4% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,353 | $106.1 萬 | 0.2% | −27,048−40.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,838 | $105.0 萬 | 0.2% | +20,838 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,191 | $100.2 萬 | 0.2% | +12,191 | 新進 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 68,370 | $97.2 萬 | 0.2% | +68,370 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,296 | $94.5 萬 | 0.2% | +183+1.4% | 加碼 | – |
| HESHess Corp | Stock | 6,455 | $91.5 萬 | 0.2% | +6,455 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 49,302 | $90.8 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,410 | $89.4 萬 | 0.2% | +256+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,663 | $88.2 萬 | 0.2% | −128−4.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 26,128 | $84.7 萬 | 0.2% | −1,765−6.3% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,544 | $83.4 萬 | 0.2% | +9,193+68.9% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,672 | – |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287275 | GBL COMM SVC ETF | 83,959 | $440.4 萬 | 1.0% | – |
| WMTWalmart Inc. | Stock | 22,901 | $297.0 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 33,791 | $226.8 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,073 | $216.7 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 38,206 | $180.9 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,832 | $142.4 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,871 | $135.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 113,297 | $134.6 萬 | 0.3% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,243 | $130.2 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,384 | $120.4 萬 | 0.3% | – |
| CTVACorteva, Inc. | Stock | 18,997 | $108.6 萬 | 0.2% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,864 | $107.5 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,269 | $89.8 萬 | 0.2% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,780 | $71.0 萬 | 0.2% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,157 | $65.7 萬 | 0.2% | – |
| GPKGraphic Packaging Holding Co | COM | 32,658 | $64.5 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,206 | $62.6 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,149 | $61.1 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44,615 | $60.1 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,592 | $59.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,391 | $53.5 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 19,810 | $43.5 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,836 | $35.8 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,037 | $35.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,911 | $33.3 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,294 | $33.1 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 3,192 | $32.7 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,887 | $32.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,594 | $32.3 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,559 | $31.9 萬 | 0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,738 | $31.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,306 | $30.2 萬 | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 19,877 | $30.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,034 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,094 | $23.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,447 | $20.8 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,734 | $7.50 萬 | <0.1% | 歷史 |