Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 195
- 較 2023 年第 2 季 −7
- 總值
- $5.06 億
- 較 2023 年第 2 季 +$119.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 95,054 | $3,001 萬 | 5.9% | +2,580+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,675 | $2,386 萬 | 4.7% | +8,110+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,306 | $2,317 萬 | 4.6% | +8,615+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,987 | $1,991 萬 | 3.9% | +6,642+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,307 | $1,991 萬 | 3.9% | +1,388+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,003 | $1,349 萬 | 2.7% | −811−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,723 | $1,219 萬 | 2.4% | +6,401+15.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,652 | $1,110 萬 | 2.2% | −3,788−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,087 | $1,030 萬 | 2.0% | −1,537−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,913 | $1,016 萬 | 2.0% | −42−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,058 | $964.3 萬 | 1.9% | +65,117+2,214.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,788 | $901.8 萬 | 1.8% | +988+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,984 | $894.4 萬 | 1.8% | −3,602−4.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 177,896 | $878.8 萬 | 1.7% | +21,482+13.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 318,398 | $871.8 萬 | 1.7% | −6,385−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 82,376 | $856.6 萬 | 1.7% | +32,173+64.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,054 | $785.8 萬 | 1.6% | +4,400+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,916 | $638.0 萬 | 1.3% | +10,225+35.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,130 | $601.2 萬 | 1.2% | +40,654+52.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 238,609 | $600.3 萬 | 1.2% | −14,922−5.9% | 減碼 | – |
| TMToyota Motor Corp | ADS | 32,731 | $588.3 萬 | 1.2% | +626+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 50,376 | $557.0 萬 | 1.1% | +4,091+8.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 111,515 | $553.8 萬 | 1.1% | +96+0.1% | 加碼 | – |
| LENLennar Corp | CL A | 46,514 | $522.0 萬 | 1.0% | +46,514 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,838 | $505.5 萬 | 1.0% | +69,838 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,289 | $484.8 萬 | 1.0% | −4,285−27.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 95,500 | $471.4 萬 | 0.9% | +23,559+32.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 85,068 | $467.0 萬 | 0.9% | −2,556−2.9% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 145,130 | $463.3 萬 | 0.9% | +145,130 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,964 | $449.6 萬 | 0.9% | +28,106+134.7% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 381,946 | $419.8 萬 | 0.8% | −8,471−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,235 | $401.8 萬 | 0.8% | +28,705+163.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 86,686 | $401.2 萬 | 0.8% | +86,686 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,913 | $389.3 萬 | 0.8% | −14,136−58.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,707 | $382.4 萬 | 0.8% | +8,012+36.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,363 | $380.7 萬 | 0.8% | −1,465−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 37,239 | $349.4 萬 | 0.7% | +37,239 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 103,019 | $346.6 萬 | 0.7% | −2,971−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,922 | $346.2 萬 | 0.7% | +26,282+116.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,733 | $337.5 萬 | 0.7% | +187+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,071 | $333.6 萬 | 0.7% | +8,935+22.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 95,196 | $324.1 萬 | 0.6% | −2,190−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,254 | $323.3 萬 | 0.6% | −47,189−50.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,399 | $323.2 萬 | 0.6% | −11,088−16.9% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 38,278 | $305.7 萬 | 0.6% | +127+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,341 | $304.4 萬 | 0.6% | +31,256+309.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 3,493 | $303.3 萬 | 0.6% | +538+18.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 89,947 | $292.1 萬 | 0.6% | −111,554−55.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 102,325 | $288.9 萬 | 0.6% | +102,325 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 18,054 | $287.1 萬 | 0.6% | +1,039+6.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,801 | $276.7 萬 | 0.5% | +1,131+7.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 42,000 | $276.2 萬 | 0.5% | +42,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,500 | $268.7 萬 | 0.5% | +157+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,353 | $263.4 萬 | 0.5% | −5,551−43.0% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 393,395 | $263.2 萬 | 0.5% | −24,624−5.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 39,736 | $252.9 萬 | 0.5% | +39,736 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,994 | $249.1 萬 | 0.5% | +240+0.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 43,046 | $244.8 萬 | 0.5% | −311−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,585 | $227.3 萬 | 0.4% | +554+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,375 | $220.3 萬 | 0.4% | −2,614−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,474 | $220.1 萬 | 0.4% | −3,981−6.5% | 減碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,030 | $219.7 萬 | 0.4% | +48,030 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 164,852 | $219.6 萬 | 0.4% | −7,131−4.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,396 | $219.2 萬 | 0.4% | +20,396 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 28,781 | $216.2 萬 | 0.4% | +6,504+29.2% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 79,210 | $214.9 萬 | 0.4% | +79,210 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,618 | $214.8 萬 | 0.4% | −35,328−41.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 50,978 | $214.5 萬 | 0.4% | +1,364+2.7% | 加碼依 3 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 16,048 | $210.0 萬 | 0.4% | +1,113+7.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,517 | $204.6 萬 | 0.4% | +1,464+8.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 31,888 | $201.0 萬 | 0.4% | +375+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,626 | $191.9 萬 | 0.4% | −4,888−6.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 17,330 | $191.6 萬 | 0.4% | +898+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,247 | $186.7 萬 | 0.4% | +379+20.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 35,788 | $181.6 萬 | 0.4% | +5,762+19.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,878 | $174.6 萬 | 0.3% | +833+9.2% | 加碼 | – |
| GSKGSK plc | ADR | 45,979 | $166.7 萬 | 0.3% | +10,004+27.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,850 | $161.0 萬 | 0.3% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,459 | $160.9 萬 | 0.3% | −874−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,770 | $160.3 萬 | 0.3% | −692−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,662 | $157.7 萬 | 0.3% | +2,045+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,794 | $155.7 萬 | 0.3% | +982+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,267 | $146.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 18,861 | $142.0 萬 | 0.3% | −492−2.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,923 | $139.2 萬 | 0.3% | +2,828+21.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,545 | $134.9 萬 | 0.3% | +668+2.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 53,468 | $133.4 萬 | 0.3% | −72,708−57.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,317 | $122.3 萬 | 0.2% | +390+7.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,087 | $117.4 萬 | 0.2% | −3,488−13.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,400 | $114.1 萬 | 0.2% | +2,732+8.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,475 | $113.6 萬 | 0.2% | +625+33.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,870 | $109.6 萬 | 0.2% | +763+12.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,369 | $102.9 萬 | 0.2% | +1,943+17.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,279 | $102.1 萬 | 0.2% | −219−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,837 | $98.5 萬 | 0.2% | −1,448−12.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,503 | $96.7 萬 | 0.2% | −18,281−31.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,792 | $95.2 萬 | 0.2% | −1,052−15.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 7,494 | $95.1 萬 | 0.2% | −1,849−19.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,216 | $91.1 萬 | 0.2% | −53−0.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,860 | $90.9 萬 | 0.2% | −968−6.5% | 減碼 | – |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 19,088 | $425.8 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 60,741 | $405.3 萬 | 0.8% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 264,669 | $360.1 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,721 | $253.6 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,037 | $210.4 萬 | 0.4% | – |
| VALEVale S.A. | SPONSORED ADS | 155,219 | $208.3 萬 | 0.4% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,949 | $183.8 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,217 | $177.2 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,661 | $175.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 10,858 | $108.7 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 15,255 | $97.9 萬 | 0.2% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,225 | $88.6 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,322 | $82.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,951 | $57.6 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,752 | $57.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 27,728 | $56.0 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 12,735 | $54.5 萬 | 0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,306 | $50.9 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,574 | $48.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,259 | $42.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,598 | $38.3 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,343 | $36.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 2,120 | $34.3 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 5,077 | $30.5 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,241 | $29.7 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,881 | $27.1 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,254 | $26.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,181 | $24.4 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,664 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $21.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,715 | $21.0 萬 | <0.1% | – |