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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,516 | $20.1 萬 | <0.1% | +17,516 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,355 | $20.7 萬 | <0.1% | −154−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,811 | $20.8 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,105 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,260 | $22.1 萬 | <0.1% | −959−22.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,223 | $22.5 萬 | <0.1% | −792−26.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 979 | $23.7 萬 | <0.1% | −59−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,392 | $23.9 萬 | <0.1% | −312−18.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,541 | $24.2 萬 | <0.1% | +3,541 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,301 | $24.7 萬 | <0.1% | +9,301 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $27.2 萬 | <0.1% | −120−25.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,759 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,804 | $28.1 萬 | <0.1% | −18−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,324 | $30.0 萬 | <0.1% | −1,625−16.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,192 | $30.6 萬 | <0.1% | −483−28.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,999 | $33.1 萬 | <0.1% | −1,189−11.7% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 8,606 | $33.6 萬 | <0.1% | +297+3.6% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,712 | $34.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,613 | $34.8 萬 | <0.1% | +5,613 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,815 | $36.7 萬 | <0.1% | +777+74.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,766 | $37.6 萬 | <0.1% | +3,766 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,141 | $38.0 萬 | <0.1% | −1,581−18.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 359 | $38.2 萬 | 0.1% | −645−64.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,331 | $40.0 萬 | 0.1% | +5,331 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,674 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,837 | $43.4 萬 | 0.1% | +367+25.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,024 | $43.4 萬 | 0.1% | −890−18.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,641 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 2,920 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 22,903 | $50.6 萬 | 0.1% | +4,611+25.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,550 | $51.2 萬 | 0.1% | +3,311+17.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,409 | $51.3 萬 | 0.1% | +3,055+15.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,580 | $52.1 萬 | 0.1% | +3,031+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 24,300 | $52.2 萬 | 0.1% | +3,353+16.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,080 | $55.4 萬 | 0.1% | −941−13.4% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 4,518 | $60.1 萬 | 0.1% | +4,518 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,434 | $60.5 萬 | 0.1% | +1,321+62.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,455 | $61.4 萬 | 0.1% | +1,508+19.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,264 | $62.7 萬 | 0.1% | −1,145−15.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,192 | $63.0 萬 | 0.1% | −4,714−59.6% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,728 | $63.1 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,333 | $73.1 萬 | 0.1% | +2,333 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,481 | $73.8 萬 | 0.1% | −711−7.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,742 | $74.4 萬 | 0.1% | +5,742 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,817 | $80.1 萬 | 0.1% | −25,764−62.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 2,652 | $80.7 萬 | 0.1% | −311−10.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,286 | $80.7 萬 | 0.1% | −202−3.1% | 減碼 | – |
| DVADavita Inc. | COM | 5,942 | $82.3 萬 | 0.1% | +5,942 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 64,243 | $82.8 萬 | 0.1% | +64,243 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,775 | $82.9 萬 | 0.1% | +3,775 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 10,263 | $83.7 萬 | 0.1% | +10,263 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,397 | $84.0 萬 | 0.1% | −3,572−59.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,337 | $84.8 萬 | 0.1% | +3,337 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,427 | $86.1 萬 | 0.1% | −32,336−73.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $91.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,604 | $91.7 萬 | 0.1% | +677+17.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,815 | $93.0 萬 | 0.1% | −5,896−35.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,593 | $93.0 萬 | 0.1% | +1,102+224.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,508 | $93.1 萬 | 0.1% | −44,017−82.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,314 | $93.6 萬 | 0.1% | −560−14.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,634 | $95.1 萬 | 0.1% | −487−5.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 11,608 | $97.6 萬 | 0.1% | −2,732−19.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,844 | $97.9 萬 | 0.1% | +920+2.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 15,700 | $98.4 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,798 | $98.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,951 | $100.5 萬 | 0.1% | +12,951 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,028 | $102.2 萬 | 0.1% | +20,028 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 7,503 | $103.5 萬 | 0.1% | −376−4.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,203 | $104.0 萬 | 0.1% | +16,203 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,546 | $108.9 萬 | 0.1% | −3,974−27.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 773 | $115.0 萬 | 0.2% | −2,203−74.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,180 | $121.4 萬 | 0.2% | +22,180 | 新進 | – |
| VVisa Inc. | Stock | 4,644 | $121.9 萬 | 0.2% | −92−1.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,440 | $127.0 萬 | 0.2% | +27,440 | 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 Tr Exchange-Traded FD33733B100 | WTR ETF | 13,800 | $138.0 萬 | 0.2% | +13,800 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 20,279 | $138.0 萬 | 0.2% | +13,513+199.7% | 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 FD33741L108 | DORSY WR MOMNT | 48,706 | $147.4 萬 | 0.2% | +1,773+3.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,713 | $150.3 萬 | 0.2% | −21,576−73.7% | 減碼 | – |
| WDCWestern Digital Corp | COM | 20,909 | $158.4 萬 | 0.2% | +20,909 | 新進 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 66,567 | $163.2 萬 | 0.2% | +66,567 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 7,546 | $172.2 萬 | 0.2% | +2,206+41.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 16,012 | $182.5 萬 | 0.2% | +1,524+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,212 | $188.3 萬 | 0.2% | −10,355−30.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,779 | $195.7 萬 | 0.3% | +38,779 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 2,060 | $199.4 萬 | 0.3% | +1,115+118.0% | 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 | – |
| CEGConstellation Energy Corp | Stock | 10,445 | $209.2 萬 | 0.3% | +5,612+116.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,222 | $209.4 萬 | 0.3% | −451−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,750 | $241.1 萬 | 0.3% | +52,750 | 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 Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,694 | $254.6 萬 | 0.3% | +52,694 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 63,315 | $257.2 萬 | 0.3% | +4,589+7.8% | 加碼 | – |
| KBHKB Home | COM | 37,518 | $263.3 萬 | 0.3% | −76,568−67.1% | 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 |
| GOOGLAlphabet Inc. | Stock | 14,696 | $267.7 萬 | 0.4% | −3,184−17.8% | 減碼 | 歷史 |
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 |