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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 675 | $20.0 萬 | <0.1% | −196−22.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,609 | $21.3 萬 | <0.1% | −165−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,598 | $22.0 萬 | <0.1% | +4,598 | 新進 | – |
| MARMarriott International Inc | Stock | 979 | $22.1 萬 | <0.1% | +979 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,431 | $22.4 萬 | <0.1% | −1,145−44.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,239 | $22.6 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $23.4 萬 | <0.1% | −1,430−53.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,658 | $23.5 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,467 | $23.8 萬 | <0.1% | −3,733−33.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,759 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 6,250 | $25.0 萬 | <0.1% | +6,250 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 953 | $25.1 萬 | <0.1% | −828−46.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,737 | $25.4 萬 | <0.1% | −1,293−10.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,078 | $26.1 萬 | <0.1% | −309−22.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,536 | $26.1 萬 | <0.1% | −1,106−41.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 7,775 | $26.3 萬 | <0.1% | −447−5.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,007 | $27.3 萬 | <0.1% | −781−43.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,681 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,981 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,197 | $28.9 萬 | 0.1% | +3,197 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,587 | $29.0 萬 | 0.1% | +4,587 | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,304 | $29.1 萬 | 0.1% | +234+7.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,927 | $30.9 萬 | 0.1% | −1,126−36.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,532 | $32.4 萬 | 0.1% | −2,223−18.9% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,393 | $32.5 萬 | 0.1% | +237+7.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,567 | $33.2 萬 | 0.1% | −14,892−85.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,872 | $34.7 萬 | 0.1% | −971−9.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 444 | $36.0 萬 | 0.1% | −238−34.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,169 | $36.4 萬 | 0.1% | −148−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 17,822 | $39.9 萬 | 0.1% | +543+3.1% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,017 | $40.0 萬 | 0.1% | +8,017 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,440 | $40.3 萬 | 0.1% | +3,440 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,263 | $40.6 萬 | 0.1% | +6,263 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,005 | $40.7 萬 | 0.1% | −673−18.3% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,634 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,371 | $41.6 萬 | 0.1% | +2,371 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,477 | $42.0 萬 | 0.1% | −2,631−20.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,559 | $42.2 萬 | 0.1% | +322+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,790 | $42.7 萬 | 0.1% | +318+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,475 | $42.7 萬 | 0.1% | +356+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,994 | $43.8 萬 | 0.1% | −4,328−38.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,641 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,022 | $45.2 萬 | 0.1% | −5−0.2% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,363 | $45.7 萬 | 0.1% | +7,363 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,423 | $45.8 萬 | 0.1% | +197+4.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,114 | $48.1 萬 | 0.1% | +4,114 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,998 | $48.1 萬 | 0.1% | +1,998 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,102 | $48.5 萬 | 0.1% | +13,102 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 22,111 | $50.1 萬 | 0.1% | −12,902−36.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,540 | $51.2 萬 | 0.1% | −166−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,554 | $53.5 萬 | 0.1% | −77,822−94.5% | 減碼 | – |
| ITGartner Inc | COM | 1,197 | $54.0 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 4,040 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,714 | $56.2 萬 | 0.1% | −55−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,824 | $56.8 萬 | 0.1% | −6,036−43.5% | 減碼 | – |
| ALGAlamo Group Inc | COM | 2,999 | $63.0 萬 | 0.1% | −166−5.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,012 | $64.9 萬 | 0.1% | +3,012 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,634 | $65.2 萬 | 0.1% | +7,634 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,025 | $65.7 萬 | 0.1% | −22,763−63.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,884 | $68.7 萬 | 0.1% | −2,953−30.0% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 3,226 | $69.5 萬 | 0.1% | +3,226 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,850 | $69.9 萬 | 0.1% | −3,366−17.5% | 減碼 | – |
| QLYSQualys, Inc. | COM | 3,624 | $71.1 萬 | 0.1% | +3,624 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,612 | $74.6 萬 | 0.1% | +771+91.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,424 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,071 | $75.7 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,820 | $77.1 萬 | 0.1% | +3,820 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 16,830 | $78.1 萬 | 0.1% | +16,830 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 20,533 | $79.1 萬 | 0.1% | +20,533 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 16,291 | $79.8 萬 | 0.1% | +16,291 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,186 | $81.2 萬 | 0.1% | −1,109−7.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,254 | $82.4 萬 | 0.1% | +5,254 | 新進 | – |
| TDGTransDigm Group INC | COM | 829 | $83.9 萬 | 0.1% | +829 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,004 | $84.2 萬 | 0.1% | +11,004 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,129 | $84.9 萬 | 0.1% | −187−4.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,464 | $85.0 萬 | 0.1% | +4,464 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,563 | $86.5 萬 | 0.2% | −6,940−17.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,183 | $86.7 萬 | 0.2% | −150−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,191 | $87.2 萬 | 0.2% | +16,191 | 新進 | – |
| PHMPultegroup Inc | COM | 8,499 | $87.7 萬 | 0.2% | +1,654+24.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,067 | $88.3 萬 | 0.2% | +10,067 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 4,195 | $90.6 萬 | 0.2% | −1,597−27.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,346 | $91.9 萬 | 0.2% | −407−5.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,104 | $92.3 萬 | 0.2% | +455+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,959 | $93.9 萬 | 0.2% | −2,489−4.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,294 | $94.5 萬 | 0.2% | +5,294 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,417 | $94.9 萬 | 0.2% | +460+2.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,095 | $98.1 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,246 | $100.0 萬 | 0.2% | +4,246 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,950 | $101.0 萬 | 0.2% | −4,137−18.7% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,799 | $110.3 萬 | 0.2% | +15,799 | 新進 | – |
| VVisa Inc. | Stock | 4,568 | $118.9 萬 | 0.2% | −749−14.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,276 | $119.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,698 | $119.2 萬 | 0.2% | −2,702−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,190 | $119.6 萬 | 0.2% | −29,436−40.5% | 減碼 | – |
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 |