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 |
|---|---|---|---|---|---|---|---|
| Credit Suisse Group225401108 | SPONSORED ADR | 45,453 | $4.04 萬 | <0.1% | +45,453 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,211 | $20.2 萬 | <0.1% | +4,211 | 新進 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,431 | $20.9 萬 | <0.1% | −40,624−86.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,269 | $21.1 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,664 | $21.5 萬 | <0.1% | −160−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,431 | $22.6 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,350 | $22.7 萬 | <0.1% | −90−2.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 28,468 | $23.2 萬 | <0.1% | −1,645−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,377 | $23.6 萬 | 0.1% | −315−2.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,629 | $23.7 萬 | 0.1% | −5,987−62.3% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,102 | $23.8 萬 | 0.1% | −51−4.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,332 | $25.6 萬 | 0.1% | −1,069−14.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,192 | $25.8 萬 | 0.1% | −62,846−93.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,119 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,578 | $26.9 萬 | 0.1% | +3,578 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,260 | $27.3 萬 | 0.1% | +9,260 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,294 | $28.1 萬 | 0.1% | +5,294 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,842 | $28.4 萬 | 0.1% | +9,842 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 11,248 | $29.9 萬 | 0.1% | −179−1.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,307 | $31.4 萬 | 0.1% | −627−3.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,571 | $31.6 萬 | 0.1% | −131−2.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,875 | $32.1 萬 | 0.1% | +3,875 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,147 | $32.1 萬 | 0.1% | +450+26.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,643 | $32.8 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,113 | $33.6 萬 | 0.1% | +215+11.3% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,200 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,330 | $34.2 萬 | 0.1% | −217−8.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 961 | $34.2 萬 | 0.1% | −3,392−77.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,397 | $34.7 萬 | 0.1% | −1,115−31.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,433 | $35.3 萬 | 0.1% | +137+0.9% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 15,262 | $35.3 萬 | 0.1% | −1,604−9.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,057 | $36.7 萬 | 0.1% | +2,057 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,475 | $37.0 萬 | 0.1% | +1,114+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,857 | $37.0 萬 | 0.1% | −157−1.3% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,774 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,078 | $37.9 萬 | 0.1% | −64−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,154 | $38.1 萬 | 0.1% | −1,024−6.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,052 | $38.3 萬 | 0.1% | +2,460+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,175 | $38.5 萬 | 0.1% | +1,022+19.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,999 | $38.6 萬 | 0.1% | −202−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,511 | $38.9 萬 | 0.1% | +2,511 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 4,040 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,866 | $39.4 萬 | 0.1% | +6,866 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,638 | $39.7 萬 | 0.1% | +10,638 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,835 | $39.9 萬 | 0.1% | +854+28.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 24,954 | $40.4 萬 | 0.1% | −8,187−24.7% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,549 | $40.9 萬 | 0.1% | +15,549 | 新進 | – |
| BLKBlackRock, Inc. | COM | 612 | $41.0 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,062 | $41.0 萬 | 0.1% | +89+9.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,233 | $42.0 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,793 | $42.4 萬 | 0.1% | +3,793 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,159 | $42.6 萬 | 0.1% | −181−5.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,999 | $43.1 萬 | 0.1% | +9,999 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,512 | $43.2 萬 | 0.1% | −151,441−92.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 19,854 | $43.4 萬 | 0.1% | +19,854 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,116 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 813 | $44.4 萬 | 0.1% | +813 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,503 | $45.1 萬 | 0.1% | +4,503 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,870 | $45.3 萬 | 0.1% | +8,208+34.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,793 | $45.7 萬 | 0.1% | +8,793 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,166 | $45.7 萬 | 0.1% | −45−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,331 | $45.7 萬 | 0.1% | −5,337−80.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,030 | $46.8 萬 | 0.1% | +2,030 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,701 | $47.2 萬 | 0.1% | −295−7.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,297 | $48.3 萬 | 0.1% | −388−14.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,474 | $48.3 萬 | 0.1% | −608−14.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 197 | $48.4 萬 | 0.1% | −264−57.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,002 | $50.1 萬 | 0.1% | −479−8.7% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,533 | $51.2 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,517 | $51.4 萬 | 0.1% | −8,167−76.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,102 | $51.7 萬 | 0.1% | +167+5.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,647 | $51.9 萬 | 0.1% | +7,647 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 27,547 | $52.2 萬 | 0.1% | −946−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 24,371 | $54.0 萬 | 0.1% | −63,631−72.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,656 | $54.2 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,689 | $54.4 萬 | 0.1% | +5,689 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,949 | $54.5 萬 | 0.1% | +224+6.0% | 加碼 | – |
| ALGAlamo Group Inc | COM | 3,086 | $56.8 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,315 | $59.5 萬 | 0.1% | +8,315 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,431 | $60.6 萬 | 0.1% | −19−0.8% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 38,501 | $60.8 萬 | 0.1% | +38,501 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,174 | $61.4 萬 | 0.1% | −3,912−55.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,167 | $62.9 萬 | 0.1% | +1,210+40.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,293 | $66.8 萬 | 0.1% | −77,114−85.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,076 | $67.8 萬 | 0.1% | +16,113+179.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,634 | $67.9 萬 | 0.1% | +2,880+164.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,448 | $68.2 萬 | 0.1% | +10,448 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 11,721 | $69.5 萬 | 0.1% | +3,832+48.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,867 | $72.0 萬 | 0.2% | −145−2.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,525 | $72.6 萬 | 0.2% | +1,544+19.3% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,461 | $74.2 萬 | 0.2% | −151−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,935 | $76.3 萬 | 0.2% | −11,934−41.3% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 19,514 | $77.1 萬 | 0.2% | +19,514 | 新進 | 歷史 |
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 |