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 |
|---|---|---|---|---|---|---|---|
| EVGOEVgo Inc. | CL A COM | 16,402 | $5.54 萬 | <0.1% | −294,529−94.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,621 | $6.88 萬 | <0.1% | −219,801−94.6% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,774 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $21.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,759 | $22.2 萬 | <0.1% | −250−5.0% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,315 | $22.2 萬 | <0.1% | +2,315 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,150 | $22.9 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 871 | $22.9 萬 | <0.1% | +871 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 999 | $23.4 萬 | <0.1% | −2,275−69.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,381 | $23.7 萬 | <0.1% | +3,381 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,156 | $24.2 萬 | <0.1% | +3,156 | 新進 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 8,222 | $24.9 萬 | <0.1% | +716+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,070 | $25.0 萬 | <0.1% | −4,699−60.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,664 | $25.1 萬 | <0.1% | +314+7.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,681 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,720 | $25.6 萬 | 0.1% | +100+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,547 | $26.1 萬 | 0.1% | +1,547 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,981 | $27.2 萬 | 0.1% | −959−24.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,030 | $27.2 萬 | 0.1% | +1,813+17.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,531 | $28.5 萬 | 0.1% | −349−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,387 | $29.7 萬 | 0.1% | +135+10.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,431 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 1,235 | $31.1 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,200 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,634 | $34.3 萬 | 0.1% | +1,730+44.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,317 | $34.5 萬 | 0.1% | −13−0.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,843 | $35.9 萬 | 0.1% | −1,752−13.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,781 | $36.1 萬 | 0.1% | −1,591−47.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 841 | $36.6 萬 | 0.1% | +49+6.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 17,279 | $37.0 萬 | 0.1% | +947+5.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,226 | $38.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,755 | $38.7 萬 | 0.1% | −173−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,641 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,933 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,576 | $40.1 萬 | 0.1% | +271+11.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,087 | $40.2 萬 | 0.1% | +526+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,237 | $41.0 萬 | 0.1% | +6,949+61.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,119 | $41.0 萬 | 0.1% | +738+4.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,706 | $41.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,678 | $41.2 萬 | 0.1% | −2,250−38.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,472 | $41.5 萬 | 0.1% | +708+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,027 | $41.8 萬 | 0.1% | −845−21.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,053 | $42.8 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 682 | $44.1 萬 | 0.1% | +39+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,788 | $44.1 萬 | 0.1% | +428+31.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,142 | $44.6 萬 | 0.1% | −15−0.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,108 | $44.7 萬 | 0.1% | −3,201−19.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,642 | $44.8 萬 | 0.1% | +393+17.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,667 | $45.1 萬 | 0.1% | +21+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,577 | $46.2 萬 | 0.1% | −2,158−27.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,883 | $46.4 萬 | 0.1% | +110+4.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,656 | $48.5 萬 | 0.1% | −72−2.6% | 減碼 | – |
| WWDWoodward, Inc. | COM | 4,040 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,441 | $50.3 萬 | 0.1% | −5,871−51.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,845 | $50.7 萬 | 0.1% | +6,845 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,769 | $50.8 萬 | 0.1% | −39−0.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,256 | $51.4 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,196 | $53.2 萬 | 0.1% | +210+21.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 33,326 | $53.8 萬 | 0.1% | +7,394+28.5% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 3,165 | $54.7 萬 | 0.1% | +79+2.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 217 | $55.0 萬 | 0.1% | +58+36.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,488 | $59.3 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 35,013 | $59.9 萬 | 0.1% | +35,013 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,263 | $61.0 萬 | 0.1% | +166+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 18,574 | $61.7 萬 | 0.1% | +1,604+9.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,688 | $62.9 萬 | 0.1% | −38,899−74.0% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 15,420 | $65.7 萬 | 0.1% | −173−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,295 | $65.7 萬 | 0.1% | +14,295 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,424 | $66.0 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,322 | $66.6 萬 | 0.1% | −1,858−14.1% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 4,316 | $73.5 萬 | 0.1% | −128−2.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,453 | $75.3 萬 | 0.1% | −8,301−46.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,778 | $75.4 萬 | 0.1% | +5,013+51.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 248 | $76.5 萬 | 0.2% | −62−20.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,609 | $77.1 萬 | 0.2% | −308−6.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,506 | $77.4 萬 | 0.2% | −81−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 33,925 | $77.5 萬 | 0.2% | +1,230+3.8% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 4,645 | $77.6 萬 | 0.2% | −808−14.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,333 | $78.1 萬 | 0.2% | −3,003−47.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,957 | $79.5 萬 | 0.2% | +13,680+319.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,987 | $79.9 萬 | 0.2% | +139+1.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 437 | $80.1 萬 | 0.2% | +21+5.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 166,736 | $82.9 萬 | 0.2% | −14,980−8.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 420,035 | $84.8 萬 | 0.2% | −18,573−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,753 | $85.0 萬 | 0.2% | −126−1.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $87.5 萬 | 0.2% | +5,824+50.4% | 加碼 | – |
| TAT&T Inc. | Stock | 58,448 | $87.8 萬 | 0.2% | +2,157+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,995 | $87.8 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,234 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,860 | $90.9 萬 | 0.2% | −968−6.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,216 | $91.1 萬 | 0.2% | −53−0.3% | 減碼 | – |
| JBLJabil Inc | Stock | 7,494 | $95.1 萬 | 0.2% | −1,849−19.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,792 | $95.2 萬 | 0.2% | −1,052−15.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,503 | $96.7 萬 | 0.2% | −18,281−31.6% | 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% | – |