Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 197
- 較 2022 年第 4 季 +8
- 總值
- $4.70 億
- 較 2022 年第 4 季 +$1,291 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 103,028 | $2,970 萬 | 6.3% | +13,779+15.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,085 | $2,244 萬 | 4.8% | −33,892−19.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,310 | $2,162 萬 | 4.6% | +25,149+13.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,931 | $1,736 萬 | 3.7% | +12,294+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,325 | $1,490 萬 | 3.2% | −19,379−21.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,098 | $1,247 萬 | 2.7% | −8,656−19.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,591 | $1,172 萬 | 2.5% | −1,809−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,987 | $1,111 萬 | 2.4% | +1,221+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 111,721 | $1,095 萬 | 2.3% | +26,109+30.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,083 | $1,094 萬 | 2.3% | −5,875−13.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 187,109 | $971.7 萬 | 2.1% | −15,631−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 330,609 | $945.5 萬 | 2.0% | +128,218+63.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,243 | $911.7 萬 | 1.9% | +2,319+10.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,152 | $837.0 萬 | 1.8% | −34,693−27.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,500 | $801.6 萬 | 1.7% | −275−1.4% | 減碼 | – |
| TGTTarget Corp | Stock | 47,688 | $789.9 萬 | 1.7% | −6,465−11.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,806 | $763.7 萬 | 1.6% | −2,639−4.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 152,903 | $762.8 萬 | 1.6% | +28,061+22.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 33,149 | $687.7 萬 | 1.5% | +3,327+11.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 126,806 | $664.2 萬 | 1.4% | −29,592−18.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,587 | $642.6 萬 | 1.4% | −2,663−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,272 | $635.9 萬 | 1.4% | +2,836+4.9% | 加碼 | – |
| GSKGSK plc | ADR | 175,231 | $623.5 萬 | 1.3% | −35,973−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,096 | $618.9 萬 | 1.3% | −1,608−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 108,370 | $557.5 萬 | 1.2% | +44,264+69.0% | 加碼 | – |
| XUnited States Steel Corp | COM | 200,491 | $523.3 萬 | 1.1% | +36,244+22.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 147,679 | $472.9 萬 | 1.0% | −74,194−33.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 86,798 | $454.6 萬 | 1.0% | +86,798 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 53,725 | $435.9 萬 | 0.9% | +23,400+77.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 179,284 | $413.0 萬 | 0.9% | +179,284 | 新進 | – |
| VZVerizon Communications Inc | Stock | 104,904 | $408.0 萬 | 0.9% | +51,080+94.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 28,412 | $402.6 萬 | 0.9% | −16,139−36.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 457,294 | $375.9 萬 | 0.8% | +457,294 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,308 | $370.4 萬 | 0.8% | −4,876−11.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,051 | $358.0 萬 | 0.8% | +8,218+13.1% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 337,746 | $344.8 萬 | 0.7% | +337,746 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,678 | $324.4 萬 | 0.7% | −5,136−25.9% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 405,510 | $315.9 萬 | 0.7% | +405,510 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 134,509 | $315.7 萬 | 0.7% | −114,047−45.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,650 | $309.7 萬 | 0.7% | −6,190−39.1% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 374,449 | $306.3 萬 | 0.7% | +374,449 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 68,683 | $300.1 萬 | 0.6% | +16,440+31.5% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 111,885 | $296.4 萬 | 0.6% | −69,136−38.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 99,815 | $255.1 萬 | 0.5% | +59,462+147.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,668 | $254.2 萬 | 0.5% | +22,668 | 新進 | – |
| ASMLASML Holding NV | ADR | 3,693 | $251.4 萬 | 0.5% | −2,148−36.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,329 | $250.1 萬 | 0.5% | +13,329 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,121 | $248.9 萬 | 0.5% | +19,544+134.1% | 加碼 | – |
| WBXWallbox N.V. | SHS | 500,313 | $244.7 萬 | 0.5% | +500,313 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 173,152 | $241.7 萬 | 0.5% | −600−0.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224,769 | $235.3 萬 | 0.5% | +224,769 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,589 | $234.5 萬 | 0.5% | +2,104+32.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,420 | $229.3 萬 | 0.5% | −1,360−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 112,530 | $216.6 萬 | 0.5% | +63,228+128.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,902 | $213.7 萬 | 0.5% | +13,866+62.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 21,198 | $213.4 萬 | 0.5% | +21,198 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 13,089 | $213.1 萬 | 0.5% | +13,089 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 58,892 | $212.3 萬 | 0.5% | +58,892 | 新進 | 歷史 |
| VVisa Inc. | Stock | 8,913 | $201.0 萬 | 0.4% | +718+8.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,520 | $193.6 萬 | 0.4% | +2,147+14.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,842 | $189.8 萬 | 0.4% | +17,842 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 71,001 | $189.1 萬 | 0.4% | −95,395−57.3% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,823 | $186.2 萬 | 0.4% | +78,823 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,723 | $180.9 萬 | 0.4% | −3,567−12.6% | 減碼 | – |
| SOSouthern Co | Stock | 25,682 | $178.7 萬 | 0.4% | +5,567+27.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,188 | $171.7 萬 | 0.4% | +8,270+119.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,470 | $169.5 萬 | 0.4% | +727+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,362 | $167.3 萬 | 0.4% | +760+3.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,874 | $160.9 萬 | 0.3% | +1,399+7.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,701 | $158.9 萬 | 0.3% | +2,379+17.9% | 加碼 | – |
| MMM3M Co | Stock | 14,556 | $153.0 萬 | 0.3% | +3,396+30.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,363 | $149.0 萬 | 0.3% | +5,848+68.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,116 | $143.9 萬 | 0.3% | −97−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,666 | $142.6 萬 | 0.3% | −621−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,106 | $141.7 萬 | 0.3% | −7,281−29.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,075 | $139.5 萬 | 0.3% | −1,625−18.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,104 | $134.3 萬 | 0.3% | −9,459−18.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,388 | $133.1 萬 | 0.3% | +83,388 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,552 | $123.5 萬 | 0.3% | −39,133−49.7% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 11,812 | $123.5 萬 | 0.3% | +6,717+131.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,955 | $110.0 萬 | 0.2% | −22,890−63.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,083 | $109.7 萬 | 0.2% | −701−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,273 | $108.5 萬 | 0.2% | −2,987−26.5% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,191 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 336,854 | $101.4 萬 | 0.2% | +336,854 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,637 | $96.0 萬 | 0.2% | −659−5.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,619 | $94.8 萬 | 0.2% | −1,249−12.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,198 | $92.0 萬 | 0.2% | −212−1.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,479 | $91.8 萬 | 0.2% | +14,479 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 9,871 | $87.0 萬 | 0.2% | +9,871 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,976 | $85.5 萬 | 0.2% | +2,976 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,865 | $85.3 萬 | 0.2% | −3,973−19.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,947 | $85.0 萬 | 0.2% | −5,238−27.3% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 1,831 | $82.3 萬 | 0.2% | +1,831 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,732 | $78.8 萬 | 0.2% | −1,695−11.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,119 | $78.6 萬 | 0.2% | −156−12.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 33,607 | $77.3 萬 | 0.2% | +33,607 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,514 | $77.1 萬 | 0.2% | +19,514 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,935 | $76.3 萬 | 0.2% | −11,934−41.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,461 | $74.2 萬 | 0.2% | −151−1.2% | 減碼 | – |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 68,107 | $913.3 萬 | 2.0% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,771 | $518.1 萬 | 1.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 90,852 | $375.1 萬 | 0.8% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,806 | $336.6 萬 | 0.7% | – |
| COINCoinbase Global, Inc. | COM CL A | 90,676 | $320.9 萬 | 0.7% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,948 | $250.1 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,813 | $228.4 萬 | 0.5% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 49,578 | $222.2 萬 | 0.5% | – |
| RIVNRivian Automotive, Inc. | Stock | 120,159 | $221.5 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 71,895 | $173.3 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 13,962 | $154.0 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 45,712 | $130.8 萬 | 0.3% | – |
| GPCGenuine Parts Co | Stock | 7,064 | $122.6 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 2,325 | $119.1 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 68,370 | $97.2 萬 | 0.2% | – |
| HESHess Corp | Stock | 6,455 | $91.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,663 | $88.2 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 26,128 | $84.7 萬 | 0.2% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,544 | $83.4 萬 | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,351 | $79.6 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 3,381 | $79.3 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,632 | $77.1 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,040 | $74.2 萬 | 0.2% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,919 | $73.4 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 17,704 | $72.6 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,947 | $71.0 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 2,139 | $70.7 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,529 | $70.7 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,523 | $70.2 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 10,814 | $68.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 38,355 | $65.5 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,170 | $65.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 22,410 | $60.7 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,089 | $51.8 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 6,090 | $44.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,089 | $43.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 814 | $41.8 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,182 | $38.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 8,535 | $36.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,551 | $35.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,644 | $33.8 萬 | 0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,045 | $28.0 萬 | 0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,532 | $27.5 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,607 | $21.8 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,260 | $20.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,576 | $10.4 萬 | <0.1% | 歷史 |