Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 −9
- 總值
- $7.61 億
- 較 2024 年第 1 季 +$6,033 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 426,494 | $5,269 萬 | 6.9% | +162,494+61.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,887 | $5,090 萬 | 6.7% | +9,321+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,582 | $4,604 萬 | 6.0% | +14,240+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 170,600 | $3,297 萬 | 4.3% | −28,823−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,440 | $3,249 萬 | 4.3% | −391−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,416 | $3,107 萬 | 4.1% | +183+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,872 | $2,389 萬 | 3.1% | +13,291+36.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,830 | $2,366 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,273 | $1,894 萬 | 2.5% | +29,071+33.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,354 | $1,843 萬 | 2.4% | +1,103+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,849 | $1,610 萬 | 2.1% | −508−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,040 | $1,329 萬 | 1.7% | +17,795+18.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 60,429 | $1,196 萬 | 1.6% | +9,461+18.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 73,075 | $961.2 萬 | 1.3% | +22,084+43.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 65,795 | $957.1 萬 | 1.3% | +65,795 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,125 | $953.0 萬 | 1.3% | +16,205+62.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,213 | $944.3 萬 | 1.2% | +482+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,435 | $931.7 萬 | 1.2% | −31,007−35.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 232,396 | $924.2 萬 | 1.2% | −7,988−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,261 | $869.6 萬 | 1.1% | +1,932+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,494 | $859.3 萬 | 1.1% | +5,873+19.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,772 | $830.3 萬 | 1.1% | −11,325−19.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,049 | $823.5 萬 | 1.1% | +525+3.6% | 加碼 | – |
| HUMHumana Inc | Stock | 19,519 | $729.3 萬 | 1.0% | +19,519 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,872 | $702.8 萬 | 0.9% | +717+11.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 95,449 | $636.5 萬 | 0.8% | +8,072+9.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107,193 | $610.5 萬 | 0.8% | +7,457+7.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 79,303 | $584.4 萬 | 0.8% | +238+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 28,377 | $581.6 萬 | 0.8% | −1,750−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 140,896 | $581.1 萬 | 0.8% | +16,379+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,006 | $570.8 萬 | 0.7% | +3,336+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 112,503 | $568.4 萬 | 0.7% | +7,571+7.2% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 116,532 | $563.2 萬 | 0.7% | +2,613+2.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,611 | $549.8 萬 | 0.7% | +846+7.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 135,964 | $534.1 萬 | 0.7% | +135,964 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,484 | $532.3 萬 | 0.7% | +48,484 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 95,277 | $531.5 萬 | 0.7% | +9,314+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,475 | $517.0 萬 | 0.7% | +2,631+5.7% | 加碼 | – |
| LENLennar Corp | CL A | 34,325 | $514.4 萬 | 0.7% | −22,100−39.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 58,280 | $504.5 萬 | 0.7% | +4,562+8.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,849 | $502.3 萬 | 0.7% | +7,423+9.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,926 | $495.2 萬 | 0.7% | +28,936+42.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,932 | $493.6 萬 | 0.6% | +3,133+11.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 48,330 | $474.6 萬 | 0.6% | +4,855+11.2% | 加碼 | – |
| GSKGSK plc | ADR | 121,295 | $467.0 萬 | 0.6% | +11,457+10.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,421 | $465.0 萬 | 0.6% | +81,865+775.5% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 5,490 | $449.8 萬 | 0.6% | −5,399−49.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,878 | $444.0 萬 | 0.6% | −186−2.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 29,142 | $416.0 萬 | 0.5% | +23,945+460.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,479 | $398.1 萬 | 0.5% | −435−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,883 | $391.9 萬 | 0.5% | +1,101+14.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,226 | $381.5 萬 | 0.5% | −539−1.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 23,751 | $377.6 萬 | 0.5% | +7,166+43.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 17,834 | $359.7 萬 | 0.5% | +17,834 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 127,732 | $358.2 萬 | 0.5% | +96,601+310.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,423 | $356.5 萬 | 0.5% | +2,336+5.8% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 37,994 | $347.6 萬 | 0.5% | +128+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,758 | $339.4 萬 | 0.4% | −321−2.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 22,858 | $322.1 萬 | 0.4% | −13,730−37.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,350 | $314.2 萬 | 0.4% | +40,350 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 196,902 | $313.9 萬 | 0.4% | −180,051−47.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,344 | $312.0 萬 | 0.4% | +1,581+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 100,301 | $305.5 萬 | 0.4% | +8,927+9.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 66,847 | $303.6 萬 | 0.4% | −3,703−5.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 104,300 | $283.4 萬 | 0.4% | +14,450+16.1% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 570,704 | $280.8 萬 | 0.4% | +38,477+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $275.0 萬 | 0.4% | +46,146 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 120,593 | $271.9 萬 | 0.4% | +120,593 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 32,680 | $270.7 萬 | 0.4% | +5,137+18.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,696 | $267.7 萬 | 0.4% | −3,184−17.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65,568 | $267.2 萬 | 0.4% | +2,943+4.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 37,518 | $263.3 萬 | 0.3% | −76,568−67.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 63,315 | $257.2 萬 | 0.3% | +4,589+7.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,694 | $254.6 萬 | 0.3% | +52,694 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,879 | $246.7 萬 | 0.3% | −10,485−28.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,750 | $241.1 萬 | 0.3% | +52,750 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,222 | $209.4 萬 | 0.3% | −451−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,445 | $209.2 萬 | 0.3% | +5,612+116.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,436 | $208.4 萬 | 0.3% | +8,009+23.3% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,060 | $199.4 萬 | 0.3% | +1,115+118.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,779 | $195.7 萬 | 0.3% | +38,779 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,212 | $188.3 萬 | 0.2% | −10,355−30.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,012 | $182.5 萬 | 0.2% | +1,524+10.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,546 | $172.2 萬 | 0.2% | +2,206+41.3% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 66,567 | $163.2 萬 | 0.2% | +66,567 | 新進 | – |
| WDCWestern Digital Corp | COM | 20,909 | $158.4 萬 | 0.2% | +20,909 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,713 | $150.3 萬 | 0.2% | −21,576−73.7% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 48,706 | $147.4 萬 | 0.2% | +1,773+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,432 | $139.3 萬 | 0.2% | −1,301−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 20,279 | $138.0 萬 | 0.2% | +13,513+199.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,800 | $138.0 萬 | 0.2% | +13,800 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,942 | $137.1 萬 | 0.2% | −6,749−22.0% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,440 | $127.0 萬 | 0.2% | +27,440 | 新進 | – |
| VVisa Inc. | Stock | 4,644 | $121.9 萬 | 0.2% | −92−1.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,180 | $121.4 萬 | 0.2% | +22,180 | 新進 | – |
| FICOFair Isaac Corp | COM | 773 | $115.0 萬 | 0.2% | −2,203−74.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,546 | $108.9 萬 | 0.1% | −3,974−27.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,203 | $104.0 萬 | 0.1% | +16,203 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,503 | $103.5 萬 | 0.1% | −376−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,028 | $102.2 萬 | 0.1% | +20,028 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $653.1 萬 | – |
| Weave Communications Inc94724R908 | CALL | – | $42.8 萬 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 107,730 | $584.2 萬 | 0.8% | 歷史 |
| EEni SpA | SPONSORED ADR | 182,688 | $579.5 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 128,773 | $568.8 萬 | 0.8% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,899 | $555.3 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46,293 | $433.9 萬 | 0.6% | – |
| MKTXMarketaxess Holdings Inc | COM | 16,763 | $367.5 萬 | 0.5% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,708 | $329.8 萬 | 0.5% | – |
| UBERUber Technologies, Inc | Stock | 37,115 | $285.8 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 74,186 | $252.9 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,155 | $251.3 萬 | 0.4% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $138.4 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,389 | $108.6 萬 | 0.2% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,231 | $107.4 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 788 | $97.0 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,180 | $96.1 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 14,004 | $87.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,128 | $86.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,017 | $84.7 萬 | 0.1% | – |
| APGAPi Group Corp | COM STK | 20,930 | $82.2 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 5,768 | $81.1 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,047 | $79.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,027 | $74.1 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,470 | $72.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,383 | $71.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 998 | $67.6 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 4,042 | $62.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,634 | $57.2 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 2,940 | $55.2 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,009 | $51.3 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,685 | $50.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,615 | $45.9 萬 | 0.1% | – |
| CTLTCatalent, Inc. | COM | 7,921 | $44.7 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,563 | $42.3 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,327 | $41.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,943 | $34.6 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $30.8 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,539 | $29.8 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,570 | $27.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 438 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,945 | $24.8 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,094 | $23.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,015 | $23.0 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,335 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 673 | $20.5 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $10.2 萬 | <0.1% | 歷史 |