Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 −11
- 總值
- $7.01 億
- 較 2023 年第 4 季 +$1.25 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $4.56 萬 | <0.1% | +11,466 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 673 | $20.5 萬 | <0.1% | −334−33.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,038 | $20.8 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,105 | $21.6 萬 | <0.1% | +2,105 | 新進 | – |
| PSXPhillips 66 | Stock | 1,335 | $21.8 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,509 | $22.5 萬 | <0.1% | −149−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,015 | $23.0 萬 | <0.1% | +6,015 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,094 | $23.1 萬 | <0.1% | −15,333−88.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,945 | $24.8 萬 | <0.1% | +347+7.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 438 | $25.0 萬 | <0.1% | −2,388−84.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,038 | $26.2 萬 | <0.1% | +59+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 491 | $26.4 萬 | <0.1% | −1,121−69.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,822 | $26.9 萬 | <0.1% | +85+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,759 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,570 | $27.5 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,539 | $29.8 萬 | <0.1% | −142−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,470 | $30.3 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 8,309 | $30.8 萬 | <0.1% | +534+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $30.8 萬 | <0.1% | +1,184 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,704 | $31.0 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,219 | $31.6 萬 | <0.1% | −368−8.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,015 | $33.6 萬 | <0.1% | −378−11.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,113 | $34.5 萬 | <0.1% | +186+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,943 | $34.6 萬 | <0.1% | +3,943 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,949 | $35.1 萬 | 0.1% | +417+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,188 | $36.9 萬 | 0.1% | +316+3.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,674 | $37.2 萬 | 0.1% | +107+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 466 | $38.9 萬 | 0.1% | +22+5.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,716 | $39.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 18,292 | $40.7 萬 | 0.1% | +470+2.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,327 | $41.3 萬 | 0.1% | −1,856−58.3% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,563 | $42.3 萬 | 0.1% | −7,287−46.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,239 | $43.7 萬 | 0.1% | +680+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,354 | $44.4 萬 | 0.1% | +564+3.0% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 7,921 | $44.7 萬 | 0.1% | +7,921 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,549 | $45.3 萬 | 0.1% | +1,074+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,947 | $45.4 萬 | 0.1% | +20,947 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,641 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,615 | $45.9 萬 | 0.1% | +3,615 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,766 | $49.4 萬 | 0.1% | +503+8.0% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,685 | $50.0 萬 | 0.1% | −678−9.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,675 | $50.4 萬 | 0.1% | +722+75.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,009 | $51.3 萬 | 0.1% | +9,009 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 4,914 | $52.3 萬 | 0.1% | −18,215−78.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,947 | $52.3 萬 | 0.1% | +953+13.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,556 | $53.1 萬 | 0.1% | +10,556 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,722 | $55.1 萬 | 0.1% | +8,722 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,940 | $55.2 萬 | 0.1% | +2,940 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,634 | $57.2 萬 | 0.1% | +12,634 | 新進 | – |
| WWDWoodward, Inc. | COM | 4,042 | $62.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,021 | $66.3 萬 | 0.1% | −9,463−57.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,927 | $66.5 萬 | 0.1% | +387+10.9% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 2,920 | $66.7 萬 | 0.1% | −79−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,197 | $66.7 萬 | 0.1% | +774+17.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 998 | $67.6 萬 | 0.1% | +998 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,383 | $71.5 萬 | 0.1% | +2,383 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,470 | $72.4 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,027 | $74.1 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,409 | $74.7 萬 | 0.1% | +525+7.6% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,047 | $79.3 萬 | 0.1% | +4,047 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 5,768 | $81.1 萬 | 0.1% | +5,768 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 20,930 | $82.2 萬 | 0.1% | +20,930 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,437 | $83.9 萬 | 0.1% | +13+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,017 | $84.7 萬 | 0.1% | −1,174−7.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,488 | $84.8 萬 | 0.1% | −858−11.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,128 | $86.0 萬 | 0.1% | +57+5.3% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 14,004 | $87.1 萬 | 0.1% | +14,004 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 945 | $88.9 萬 | 0.1% | +945 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,833 | $89.3 萬 | 0.1% | +719+17.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,879 | $89.9 萬 | 0.1% | −3,125−28.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,924 | $92.1 萬 | 0.1% | +361+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,192 | $93.1 萬 | 0.1% | +7,211+241.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 31,131 | $93.8 萬 | 0.1% | −74,425−70.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 2,963 | $94.1 萬 | 0.1% | −1,166−28.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,803 | $95.1 萬 | 0.1% | −301−7.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,180 | $96.1 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 788 | $97.0 萬 | 0.1% | −41−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,004 | $97.6 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 14,520 | $97.7 萬 | 0.1% | −2,310−13.7% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,340 | $101.9 萬 | 0.1% | +14,340 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,340 | $105.6 萬 | 0.2% | −9,679−64.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,231 | $107.4 萬 | 0.2% | +1,164+11.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,389 | $108.6 萬 | 0.2% | +3,389 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,121 | $110.0 萬 | 0.2% | +622+7.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 16,711 | $116.4 萬 | 0.2% | −3,822−18.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,874 | $123.0 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,736 | $132.2 萬 | 0.2% | +168+3.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $138.4 萬 | 0.2% | −164−2.4% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 46,933 | $143.4 萬 | 0.2% | +1,884+4.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,906 | $150.8 萬 | 0.2% | +5,535+233.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,733 | $160.4 萬 | 0.2% | −10,870−46.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,427 | $173.1 萬 | 0.2% | −26,705−43.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 5,969 | $173.1 萬 | 0.2% | +1,723+40.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,488 | $175.6 萬 | 0.3% | +3,485+31.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,691 | $175.6 萬 | 0.3% | +12,274+66.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,581 | $210.8 萬 | 0.3% | +28,556+219.2% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,673 | $213.3 萬 | 0.3% | −8,732−5.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（50 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 48,814 | $695.2 萬 | 1.2% | 歷史 |
| XYZBlock, Inc. | CL A | 72,376 | $559.8 萬 | 1.0% | 歷史 |
| XUnited States Steel Corp | COM | 84,127 | $409.3 萬 | 0.7% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115,900 | $379.8 萬 | 0.7% | – |
| TXNTexas Instruments Inc | Stock | 16,736 | $285.3 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,818 | $283.9 萬 | 0.5% | – |
| RIORio Tinto PLC | ADR | 35,012 | $260.7 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,953 | $209.1 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,272 | $199.4 萬 | 0.3% | – |
| AVAVAeroVironment Inc | COM | 15,612 | $196.8 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,216 | $192.2 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 4,780 | $141.0 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,287 | $136.4 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 21,648 | $131.5 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,698 | $119.2 萬 | 0.2% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,799 | $110.3 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,950 | $101.0 萬 | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 5,294 | $94.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 55,959 | $93.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,195 | $90.6 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 4,464 | $85.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 16,291 | $79.8 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,624 | $71.1 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,226 | $69.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,634 | $65.2 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,012 | $64.9 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,824 | $56.8 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,714 | $56.2 萬 | 0.1% | – |
| ITGartner Inc | COM | 1,197 | $54.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,554 | $53.5 萬 | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 22,111 | $50.1 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 13,102 | $48.5 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,998 | $48.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,022 | $45.2 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,477 | $42.0 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,634 | $40.7 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,005 | $40.7 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,440 | $40.3 萬 | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,017 | $40.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,169 | $36.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,304 | $29.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,197 | $28.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,078 | $26.1 萬 | <0.1% | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 6,250 | $25.0 萬 | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,467 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $23.4 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $23.0 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,239 | $22.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,609 | $21.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 675 | $20.0 萬 | <0.1% | 歷史 |