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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,576 | $10.4 萬 | <0.1% | +25,576 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,260 | $20.4 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $20.8 萬 | <0.1% | +5,009 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,440 | $21.2 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,692 | $21.4 萬 | <0.1% | +11,692 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $21.7 萬 | <0.1% | +6,137 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,607 | $21.8 萬 | <0.1% | +3,607 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,697 | $21.9 萬 | <0.1% | +1,697 | 新進 | – |
| MDTMedtronic plc | Stock | 2,824 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,153 | $23.1 萬 | 0.1% | −467−28.8% | 減碼 | – |
| HLNHaleon plc | ADR | 30,113 | $24.1 萬 | 0.1% | −527−1.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,963 | $25.3 萬 | 0.1% | +324+3.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 1,898 | $25.7 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,754 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,532 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 11,427 | $27.5 萬 | 0.1% | +11,427 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,119 | $27.8 萬 | 0.1% | −48−4.1% | 減碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,045 | $28.0 萬 | 0.1% | +4,045 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,401 | $29.1 萬 | 0.1% | +1,007+15.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,702 | $29.6 萬 | 0.1% | −1,127−14.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,981 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,934 | $30.1 萬 | 0.1% | +3,501+22.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 973 | $31.1 萬 | 0.1% | +973 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,592 | $32.3 萬 | 0.1% | −2,601−15.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,153 | $32.9 萬 | 0.1% | −3,219−38.4% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,200 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,644 | $33.8 萬 | 0.1% | +4,644 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,361 | $34.0 萬 | 0.1% | −2,457−13.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,296 | $34.4 萬 | 0.1% | −1,201−7.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,662 | $35.0 萬 | 0.1% | −110,609−82.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,116 | $35.0 萬 | 0.1% | +3,116 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,551 | $35.7 萬 | 0.1% | −957−6.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,547 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,014 | $35.7 萬 | 0.1% | −370−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,957 | $36.8 萬 | 0.1% | +2,957 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 8,535 | $36.9 萬 | 0.1% | +8,535 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 12,201 | $37.4 萬 | 0.1% | −60.0% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 16,866 | $37.8 萬 | 0.1% | −39,980−70.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,142 | $38.7 萬 | 0.1% | +232+12.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,182 | $38.8 萬 | 0.1% | +143+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,340 | $38.9 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 4,040 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,178 | $40.0 萬 | 0.1% | −1,162−6.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 814 | $41.8 萬 | 0.1% | +17+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,935 | $41.8 萬 | 0.1% | +2,935 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 597 | $42.3 萬 | 0.1% | +37+6.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,685 | $43.1 萬 | 0.1% | −181−6.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,089 | $43.9 萬 | 0.1% | −2,098−29.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,996 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 6,090 | $44.2 萬 | 0.1% | +6,090 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,211 | $45.1 萬 | 0.1% | −170−7.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,095 | $45.5 萬 | 0.1% | +1,112+27.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,774 | $47.0 萬 | 0.1% | −1,215−40.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,616 | $47.5 萬 | 0.1% | +9,616 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,981 | $48.2 萬 | 0.1% | −4,068−33.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,889 | $49.1 萬 | 0.1% | +170+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,512 | $49.2 萬 | 0.1% | +616+21.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 28,493 | $51.2 萬 | 0.1% | +28,493 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,089 | $51.8 萬 | 0.1% | −9,504−46.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,450 | $52.2 萬 | 0.1% | −37−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,725 | $52.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,481 | $52.9 萬 | 0.1% | +5,481 | 新進 | – |
| PCGPG&E Corp | Stock | 33,141 | $53.9 萬 | 0.1% | +33,141 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,082 | $59.6 萬 | 0.1% | +1,300+46.7% | 加碼 | – |
| MROMarathon Oil Corp | COM | 22,410 | $60.7 萬 | 0.1% | +22,410 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,612 | $62.4 萬 | 0.1% | +12,612 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,170 | $65.4 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 38,355 | $65.5 萬 | 0.1% | +38,355 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 6,918 | $67.6 萬 | 0.1% | +6,918 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 10,814 | $68.6 萬 | 0.2% | +156+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,523 | $70.2 萬 | 0.2% | +3,523 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,012 | $70.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,529 | $70.7 萬 | 0.2% | −76−2.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,139 | $70.7 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,947 | $71.0 萬 | 0.2% | +5,947 | 新進 | 歷史 |
| UNMUnum Group | Stock | 17,704 | $72.6 萬 | 0.2% | −1,209−6.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,919 | $73.4 萬 | 0.2% | +89+1.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,427 | $74.2 萬 | 0.2% | +14,427 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,040 | $74.2 萬 | 0.2% | +9,040 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,515 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 1,275 | $76.3 萬 | 0.2% | +1,275 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,632 | $77.1 萬 | 0.2% | +3,632 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 3,381 | $79.3 萬 | 0.2% | +3,381 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,351 | $79.6 萬 | 0.2% | +146+4.6% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,544 | $83.4 萬 | 0.2% | +9,193+68.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 26,128 | $84.7 萬 | 0.2% | −1,765−6.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,663 | $88.2 萬 | 0.2% | −128−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,410 | $89.4 萬 | 0.2% | +256+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,302 | $90.8 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,455 | $91.5 萬 | 0.2% | +6,455 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,296 | $94.5 萬 | 0.2% | +183+1.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 68,370 | $97.2 萬 | 0.2% | +68,370 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,191 | $100.2 萬 | 0.2% | +12,191 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,838 | $105.0 萬 | 0.2% | +20,838 | 新進 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,353 | $106.1 萬 | 0.2% | −27,048−40.1% | 減碼 | – |
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 |