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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,277 | $20.1 萬 | <0.1% | −12,658−74.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,715 | $21.0 萬 | <0.1% | −2,545−27.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $21.4 萬 | <0.1% | +276+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,350 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,217 | $22.9 萬 | <0.1% | −1,160−10.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,664 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,681 | $23.7 萬 | <0.1% | −1,194−30.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 7,506 | $23.7 萬 | <0.1% | +7,506 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,181 | $24.4 萬 | <0.1% | −1,661−16.9% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,904 | $24.9 萬 | <0.1% | +3,904 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,288 | $25.4 萬 | 0.1% | −5,187−31.5% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,254 | $26.5 萬 | 0.1% | −1,994−17.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,620 | $26.8 萬 | 0.1% | +3,620 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,881 | $27.1 萬 | 0.1% | −1,593−45.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,431 | $27.4 萬 | 0.1% | +2,431 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,252 | $28.8 萬 | 0.1% | +150+13.6% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,774 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,241 | $29.7 萬 | 0.1% | +909+14.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 5,077 | $30.5 萬 | 0.1% | +5,077 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,880 | $31.8 萬 | 0.1% | −691−10.5% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,200 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 792 | $33.8 萬 | 0.1% | −169−17.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,113 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 2,120 | $34.3 萬 | 0.1% | +2,120 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,360 | $34.6 萬 | 0.1% | −670−33.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 16,332 | $35.3 萬 | 0.1% | −3,522−17.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,343 | $36.1 萬 | 0.1% | +2,036+11.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,330 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,305 | $38.2 萬 | 0.1% | −206−8.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,753 | $38.2 萬 | 0.1% | +356+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,598 | $38.3 萬 | 0.1% | +2,598 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,928 | $38.9 萬 | 0.1% | +71+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,561 | $38.9 萬 | 0.1% | +407+2.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,940 | $39.0 萬 | 0.1% | +105+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,381 | $39.6 萬 | 0.1% | +1,948+12.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 159 | $39.6 萬 | 0.1% | −38−19.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,764 | $40.1 萬 | 0.1% | +712+4.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,641 | $41.3 萬 | 0.1% | +10,641 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,249 | $41.7 萬 | 0.1% | +171+8.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,933 | $41.7 萬 | 0.1% | −1,069−21.4% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 7,259 | $42.1 萬 | 0.1% | +393+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 12,595 | $42.1 萬 | 0.1% | +596+5.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 986 | $43.9 萬 | 0.1% | +986 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,941 | $44.0 萬 | 0.1% | −49,865−94.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,701 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 643 | $44.4 萬 | 0.1% | +31+5.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,932 | $44.8 萬 | 0.1% | +978+3.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,773 | $47.1 萬 | 0.1% | +626+29.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,646 | $47.3 萬 | 0.1% | +6,646 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,157 | $47.5 萬 | 0.1% | −9−0.4% | 減碼 | – |
| WWDWoodward, Inc. | COM | 4,040 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,574 | $48.3 萬 | 0.1% | +781+20.6% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,306 | $50.9 萬 | 0.1% | +10,306 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,728 | $53.0 萬 | 0.1% | −446−14.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,765 | $53.9 萬 | 0.1% | +972+11.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,808 | $54.3 萬 | 0.1% | −5,139−36.8% | 減碼 | – |
| TPRTapestry, Inc. | COM | 12,735 | $54.5 萬 | 0.1% | +2,736+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,872 | $55.0 萬 | 0.1% | −77−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 27,728 | $56.0 萬 | 0.1% | +181+0.7% | 加碼 | – |
| ALGAlamo Group Inc | COM | 3,086 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,752 | $57.4 萬 | 0.1% | +9,752 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,951 | $57.6 萬 | 0.1% | −364−4.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,556 | $58.1 萬 | 0.1% | −1,737−13.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,097 | $60.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,309 | $61.5 萬 | 0.1% | +16,309 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 16,970 | $63.0 萬 | 0.1% | +16,970 | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,769 | $65.5 萬 | 0.1% | +7,769 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,735 | $68.5 萬 | 0.1% | +7,735 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,431 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,372 | $71.2 萬 | 0.1% | +1,729+105.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,928 | $72.0 萬 | 0.1% | +5,928 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 4,444 | $73.0 萬 | 0.1% | +4,444 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,085 | $75.7 萬 | 0.1% | −24,036−70.4% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 15,593 | $76.0 萬 | 0.2% | +15,593 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 32,695 | $77.0 萬 | 0.2% | +8,324+34.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,850 | $80.6 萬 | 0.2% | +788+74.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,917 | $80.9 萬 | 0.2% | +4,917 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,269 | $82.5 萬 | 0.2% | −5,814−23.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,180 | $82.8 萬 | 0.2% | +7,005+113.4% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 3,322 | $82.8 萬 | 0.2% | +3,322 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,274 | $83.7 萬 | 0.2% | +3,274 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 310 | $83.7 萬 | 0.2% | +310 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,587 | $83.7 萬 | 0.2% | −244−13.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 7,848 | $85.8 萬 | 0.2% | +7,848 | 新進 | – |
| MTHMeritage Homes CORP | COM | 6,225 | $88.6 萬 | 0.2% | +6,225 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 416 | $89.0 萬 | 0.2% | +416 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 56,291 | $89.8 萬 | 0.2% | −56,239−50.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,879 | $90.6 萬 | 0.2% | −740−8.6% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 5,453 | $90.9 萬 | 0.2% | +5,453 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,234 | $91.3 萬 | 0.2% | +11,234 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $91.6 萬 | 0.2% | −1,107−35.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,426 | $92.6 萬 | 0.2% | −1,211−9.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,828 | $96.5 萬 | 0.2% | +14,828 | 新進 | – |
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% | – |