Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 202
- 較 2023 年第 1 季 +5
- 總值
- $5.05 億
- 較 2023 年第 1 季 +$3,468 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 92,474 | $3,149 萬 | 6.2% | −10,554−10.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,691 | $2,457 萬 | 4.9% | −9,394−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,565 | $2,341 萬 | 4.6% | −29,745−14.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,919 | $1,863 萬 | 3.7% | −5,406−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,345 | $1,746 萬 | 3.5% | −22,586−13.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,814 | $1,346 萬 | 2.7% | −8,173−20.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,440 | $1,262 萬 | 2.5% | −151−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,955 | $1,187 萬 | 2.4% | −9,143−25.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,322 | $1,108 萬 | 2.2% | +9,173+27.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,624 | $1,107 萬 | 2.2% | −1,459−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90,586 | $1,032 萬 | 2.0% | −21,135−18.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,049 | $979.4 萬 | 1.9% | −194−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 324,783 | $931.8 萬 | 1.8% | −5,826−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 156,414 | $815.4 萬 | 1.6% | −30,695−16.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,654 | $760.0 萬 | 1.5% | +11,382+18.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,800 | $741.0 萬 | 1.5% | +14,469+1,087.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,574 | $694.2 萬 | 1.4% | −3,926−20.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,443 | $665.6 萬 | 1.3% | −6,144−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 253,531 | $634.6 萬 | 1.3% | +74,247+41.4% | 加碼 | – |
| TGTTarget Corp | Stock | 46,285 | $610.5 萬 | 1.2% | −1,403−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 111,419 | $586.4 萬 | 1.2% | −15,387−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 50,203 | $536.7 萬 | 1.1% | +29,005+136.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 32,105 | $516.1 萬 | 1.0% | +3,693+13.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 201,501 | $504.0 萬 | 1.0% | +1,010+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,691 | $498.8 萬 | 1.0% | +24,524+588.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 87,624 | $496.7 萬 | 1.0% | +826+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,904 | $476.7 萬 | 0.9% | +3,254+33.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 19,088 | $425.8 萬 | 0.8% | +4,410+30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,828 | $416.8 萬 | 0.8% | +3,520+9.2% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 390,417 | $411.1 萬 | 0.8% | +52,671+15.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 60,741 | $405.3 萬 | 0.8% | +60,741 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,546 | $401.9 萬 | 0.8% | +1,853+50.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,476 | $393.7 萬 | 0.8% | +6,425+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,487 | $389.1 萬 | 0.8% | +29,585+82.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 71,941 | $380.2 萬 | 0.8% | −36,429−33.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 84,946 | $380.0 萬 | 0.8% | −67,957−44.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 264,669 | $360.1 萬 | 0.7% | +232,799+730.5% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 418,019 | $334.0 萬 | 0.7% | +43,570+11.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 97,386 | $333.1 萬 | 0.7% | −50,293−34.1% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 126,176 | $333.1 萬 | 0.7% | +26,361+26.4% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 105,990 | $321.3 萬 | 0.6% | −5,895−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,015 | $306.3 萬 | 0.6% | +9,349+122.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 38,151 | $300.5 萬 | 0.6% | +38,151 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,695 | $288.0 萬 | 0.6% | +21,695 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 14,670 | $285.8 萬 | 0.6% | +7,595+107.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,136 | $285.5 萬 | 0.6% | +25,938+196.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,343 | $282.7 萬 | 0.6% | +10,642+67.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 43,357 | $258.7 萬 | 0.5% | +28,878+199.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,754 | $258.6 萬 | 0.5% | +49,754 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,721 | $253.6 萬 | 0.5% | +5,721 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 12,291 | $251.4 萬 | 0.5% | −1,038−7.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,587 | $247.7 萬 | 0.5% | +52,587 | 新進 | – |
| FICOFair Isaac Corp | COM | 2,955 | $239.1 萬 | 0.5% | +1,836+164.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 171,983 | $236.0 萬 | 0.5% | −1,169−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 16,538 | $228.1 萬 | 0.5% | +16,538 | 新進 | – |
| PGProcter & Gamble Co | Stock | 15,031 | $228.1 萬 | 0.5% | −389−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,989 | $219.1 萬 | 0.4% | +9,883+57.8% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 232,422 | $215.2 萬 | 0.4% | −224,872−49.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,037 | $210.4 萬 | 0.4% | +87,037 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 77,514 | $209.3 萬 | 0.4% | +6,513+9.2% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 155,219 | $208.3 萬 | 0.4% | +116,718+303.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,513 | $206.0 萬 | 0.4% | +27,321+651.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,858 | $191.5 萬 | 0.4% | −70,294−77.1% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,333 | $190.2 萬 | 0.4% | +14,704+405.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,053 | $188.4 萬 | 0.4% | −467−2.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,949 | $183.8 萬 | 0.4% | +15,949 | 新進 | – |
| GEGeneral Electric Co | Stock | 16,432 | $180.5 萬 | 0.4% | +10,743+188.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,462 | $178.9 萬 | 0.4% | −220−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,935 | $178.8 萬 | 0.4% | +572+4.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,217 | $177.2 萬 | 0.4% | −625−3.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,530 | $176.9 萬 | 0.4% | +15,261+672.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,661 | $175.6 萬 | 0.3% | +1,299+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 22,277 | $175.4 萬 | 0.3% | +22,277 | 新進 | – |
| VZVerizon Communications Inc | Stock | 46,617 | $173.4 萬 | 0.3% | −58,287−55.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,877 | $169.7 萬 | 0.3% | +2,003+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,045 | $169.4 萬 | 0.3% | +6,988+339.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,267 | $168.5 萬 | 0.3% | +9,400+160.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,850 | $167.7 萬 | 0.3% | +5,731+512.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,640 | $164.4 萬 | 0.3% | −2,083−8.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,868 | $162.0 萬 | 0.3% | +1,868 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 181,716 | $159.7 萬 | 0.3% | −43,053−19.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,026 | $152.1 萬 | 0.3% | +13,161+78.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 6,336 | $148.6 萬 | 0.3% | +4,039+175.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,784 | $144.7 萬 | 0.3% | −76,725−57.0% | 減碼 | – |
| INTCIntel Corp | Stock | 42,812 | $143.2 萬 | 0.3% | +1,708+4.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,353 | $138.8 萬 | 0.3% | +9,828+103.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 25,575 | $135.0 萬 | 0.3% | +25,575 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 17,754 | $132.9 萬 | 0.3% | +10,107+132.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,844 | $132.7 萬 | 0.3% | +4,327+171.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11,312 | $130.0 萬 | 0.3% | −500−4.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 35,975 | $128.2 萬 | 0.3% | −139,256−79.5% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 310,931 | $124.4 萬 | 0.2% | −94,579−23.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,095 | $120.3 萬 | 0.2% | +13,095 | 新進 | – |
| VVisa Inc. | Stock | 4,927 | $117.0 萬 | 0.2% | −3,986−44.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,285 | $112.9 萬 | 0.2% | +6,782+150.6% | 加碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 438,608 | $111.4 萬 | 0.2% | +101,754+30.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,858 | $108.7 萬 | 0.2% | −3,698−25.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,668 | $106.8 萬 | 0.2% | +31,668 | 新進 | – |
| JBLJabil Inc | Stock | 9,343 | $100.8 萬 | 0.2% | −528−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,498 | $100.3 萬 | 0.2% | −775−9.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 13,096 | $618.9 萬 | 1.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 53,725 | $435.9 萬 | 0.9% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 68,683 | $300.1 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,668 | $254.2 萬 | 0.5% | – |
| WBXWallbox N.V. | SHS | 500,313 | $244.7 萬 | 0.5% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,589 | $234.5 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 13,089 | $213.1 萬 | 0.5% | – |
| USBUS Bancorp DE | COM NEW | 58,892 | $212.3 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,823 | $186.2 萬 | 0.4% | – |
| STLDSteel Dynamics Inc | COM | 15,188 | $171.7 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,470 | $169.5 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,388 | $133.1 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,552 | $123.5 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,955 | $110.0 萬 | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,191 | $102.4 萬 | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,976 | $85.5 萬 | 0.2% | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,732 | $78.8 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 33,607 | $77.3 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 19,514 | $77.1 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,461 | $74.2 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 11,721 | $69.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,448 | $68.2 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,634 | $67.9 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,076 | $67.8 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,656 | $54.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,533 | $51.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 813 | $44.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,116 | $43.9 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 11,512 | $43.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,159 | $42.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,233 | $42.0 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,549 | $40.9 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,638 | $39.7 萬 | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,262 | $35.3 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,294 | $28.1 萬 | 0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,578 | $26.9 萬 | 0.1% | – |
| HLNHaleon plc | ADR | 28,468 | $23.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,431 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,431 | $20.9 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 45,453 | $4.04 萬 | <0.1% | – |