Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 189
- 較 2023 年第 3 季 −6
- 總值
- $5.76 億
- 較 2023 年第 3 季 +$7,013 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 94,743 | $3,563 萬 | 6.2% | −311−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,318 | $2,846 萬 | 4.9% | −357−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,199 | $2,603 萬 | 4.5% | −107−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,529 | $2,284 萬 | 4.0% | −1,778−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152,781 | $2,153 萬 | 3.7% | +1,794+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,998 | $1,650 萬 | 2.9% | +5,346+27.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,890 | $1,429 萬 | 2.5% | +27,537+374.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,891 | $1,381 萬 | 2.4% | −3,112−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,319 | $1,281 萬 | 2.2% | −594−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 84,340 | $1,243 萬 | 2.2% | −2,644−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,686 | $1,210 萬 | 2.1% | −37−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,796 | $1,137 萬 | 2.0% | −1,291−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,694 | $1,031 萬 | 1.8% | +906+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 304,989 | $1,027 萬 | 1.8% | −13,409−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,509 | $986.4 萬 | 1.7% | −5,549−8.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 84,578 | $918.3 萬 | 1.6% | +69,311+454.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 54,974 | $819.3 萬 | 1.4% | +8,460+18.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,443 | $797.5 萬 | 1.4% | −4,611−6.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,736 | $745.6 萬 | 1.3% | −180−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 48,814 | $695.2 萬 | 1.2% | −1,562−3.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 110,890 | $692.6 萬 | 1.2% | +24,204+27.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 109,405 | $601.9 萬 | 1.0% | −2,110−1.9% | 減碼 | – |
| TMToyota Motor Corp | ADS | 32,415 | $594.4 萬 | 1.0% | −316−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,170 | $562.3 萬 | 1.0% | +22,028+1,028.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,503 | $562.1 萬 | 1.0% | +12,539+25.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 72,376 | $559.8 萬 | 1.0% | +72,376 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 106,777 | $551.8 萬 | 1.0% | +11,277+11.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 36,102 | $548.7 萬 | 1.0% | +15,706+77.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,202 | $538.0 萬 | 0.9% | −6,866−8.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 79,689 | $536.9 萬 | 0.9% | +37,689+89.7% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 154,567 | $525.7 萬 | 0.9% | +9,437+6.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 378,501 | $512.9 萬 | 0.9% | −3,445−0.9% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 121,534 | $511.7 萬 | 0.9% | +121,534 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 17,316 | $507.1 萬 | 0.9% | +17,316 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,711 | $506.6 萬 | 0.9% | +2,476+5.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,022 | $486.1 萬 | 0.8% | −22,108−18.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,053 | $480.2 萬 | 0.8% | −1,236−10.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 5,685 | $430.3 萬 | 0.7% | −48−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,734 | $425.2 萬 | 0.7% | −179−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,740 | $419.4 萬 | 0.7% | −1,623−4.0% | 減碼 | – |
| XUnited States Steel Corp | COM | 84,127 | $409.3 萬 | 0.7% | −5,820−6.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,598 | $402.7 萬 | 0.7% | +24,675+155.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,164 | $388.8 萬 | 0.7% | +20,170+40.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,545 | $380.1 萬 | 0.7% | +44,545 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115,900 | $379.8 萬 | 0.7% | +13,575+13.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 3,248 | $378.1 萬 | 0.7% | −245−7.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,863 | $349.2 萬 | 0.6% | −3,059−6.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,322 | $332.9 萬 | 0.6% | −2,932−6.2% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 39,536 | $321.7 萬 | 0.6% | +1,258+3.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,132 | $320.5 萬 | 0.6% | +61,132 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 94,997 | $310.1 萬 | 0.5% | +94,997 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 15,019 | $298.2 萬 | 0.5% | −782−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,736 | $285.3 萬 | 0.5% | −1,318−7.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,818 | $283.9 萬 | 0.5% | −8,889−29.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,461 | $274.7 萬 | 0.5% | +214+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 105,556 | $274.1 萬 | 0.5% | +71,631+211.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,603 | $269.1 萬 | 0.5% | −2,897−10.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 61,942 | $267.0 萬 | 0.5% | +4,468+7.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 35,012 | $260.7 萬 | 0.5% | −4,724−11.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 366,152 | $254.5 萬 | 0.4% | −27,243−6.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 29,629 | $246.7 萬 | 0.4% | −2,259−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,811 | $240.1 萬 | 0.4% | +1,481+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,004 | $234.5 萬 | 0.4% | +419+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,487 | $225.5 萬 | 0.4% | +27,487 | 新進 | – |
| INTCIntel Corp | Stock | 43,354 | $217.9 萬 | 0.4% | −440−1.0% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 155,405 | $216.5 萬 | 0.4% | −9,447−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,246 | $213.0 萬 | 0.4% | −802−5.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,986 | $210.7 萬 | 0.4% | +34,986 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,953 | $209.1 萬 | 0.4% | −3,828−13.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,174 | $206.7 萬 | 0.4% | +10,805+80.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,272 | $199.4 萬 | 0.3% | −4,758−9.9% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 23,129 | $199.1 萬 | 0.3% | +4,268+22.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,612 | $196.8 萬 | 0.3% | +15,612 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,804 | $195.6 萬 | 0.3% | +954+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,216 | $192.2 萬 | 0.3% | −22,183−40.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,427 | $191.9 萬 | 0.3% | −1,090−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,058 | $179.0 萬 | 0.3% | +43,058 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 36,114 | $176.3 萬 | 0.3% | +36,114 | 新進 | – |
| GSKGSK plc | ADR | 46,770 | $173.3 萬 | 0.3% | +791+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,823 | $165.2 萬 | 0.3% | −4,839−9.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,826 | $145.5 萬 | 0.3% | +351+14.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,780 | $141.0 萬 | 0.2% | +3,781+378.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,484 | $138.2 萬 | 0.2% | −7,891−32.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,287 | $136.4 萬 | 0.2% | +2,287 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,648 | $131.5 萬 | 0.2% | −1,897−8.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,913 | $129.0 萬 | 0.2% | +43+0.6% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,003 | $127.7 萬 | 0.2% | +3,016+37.8% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 45,049 | $123.1 萬 | 0.2% | −8,419−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,092 | $120.8 萬 | 0.2% | −26,249−63.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,190 | $119.6 萬 | 0.2% | −29,436−40.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,698 | $119.2 萬 | 0.2% | −2,702−7.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,276 | $119.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,568 | $118.9 萬 | 0.2% | −749−14.1% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,799 | $110.3 萬 | 0.2% | +15,799 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,950 | $101.0 萬 | 0.2% | −4,137−18.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,246 | $100.0 萬 | 0.2% | +4,246 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,095 | $98.1 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,417 | $94.9 萬 | 0.2% | +460+2.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,294 | $94.5 萬 | 0.2% | +5,294 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 55,959 | $93.9 萬 | 0.2% | −2,489−4.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 177,896 | $878.8 萬 | 1.7% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 238,609 | $600.3 萬 | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,838 | $505.5 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 37,239 | $349.4 萬 | 0.7% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 103,019 | $346.6 萬 | 0.7% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,071 | $333.6 萬 | 0.7% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 95,196 | $324.1 萬 | 0.6% | – |
| BHPBHP Group Ltd | ADR | 43,046 | $244.8 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 79,210 | $214.9 萬 | 0.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,618 | $214.8 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 50,978 | $214.5 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,878 | $174.6 萬 | 0.3% | – |
| SOSouthern Co | Stock | 24,770 | $160.3 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 7,494 | $95.1 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,234 | $90.2 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $87.5 萬 | 0.2% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 420,035 | $84.8 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 166,736 | $82.9 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 437 | $80.1 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,645 | $77.6 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,506 | $77.4 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 4,609 | $77.1 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $76.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,778 | $75.4 萬 | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 9,453 | $75.3 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,420 | $65.7 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,688 | $62.9 萬 | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 18,574 | $61.7 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 3,263 | $61.0 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 1,488 | $59.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 217 | $55.0 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 33,326 | $53.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,196 | $53.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,256 | $51.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,441 | $50.3 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,883 | $46.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,577 | $46.2 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,667 | $45.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,087 | $40.2 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,933 | $39.7 萬 | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,235 | $31.1 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,431 | $30.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,531 | $28.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,547 | $26.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,720 | $25.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,381 | $23.7 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,150 | $22.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,315 | $22.2 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,000 | $21.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,621 | $6.88 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 16,402 | $5.54 萬 | <0.1% | 歷史 |