Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 195
- 較 2024 年第 2 季 +26
- 總值
- $7.94 億
- 較 2024 年第 2 季 +$3,248 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,997 | $5,034 萬 | 6.3% | +3,110+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,353 | $4,994 萬 | 6.3% | −4,229−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,548 | $4,621 萬 | 5.8% | −45,946−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,656 | $3,358 萬 | 4.2% | −5,784−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,195 | $3,339 萬 | 4.2% | +8,595+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 182,335 | $3,048 萬 | 3.8% | +12,919+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,777 | $2,197 萬 | 2.8% | −3,053−11.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,362 | $1,972 萬 | 2.5% | +34,362 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,522 | $1,908 萬 | 2.4% | −8,751−7.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 20,587 | $1,824 萬 | 2.3% | +233+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,158 | $1,643 萬 | 2.1% | −691−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,036 | $1,513 萬 | 1.9% | +5,996+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 47,428 | $1,241 萬 | 1.6% | −13,001−21.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,829 | $1,187 萬 | 1.5% | +44,039+177.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,289 | $1,186 萬 | 1.5% | +14,854+25.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 96,424 | $1,148 萬 | 1.4% | +67,282+230.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,638 | $1,134 萬 | 1.4% | +1,425+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,548 | $994.7 萬 | 1.3% | −713−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,266 | $956.8 萬 | 1.2% | +772+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,519 | $952.7 萬 | 1.2% | −30,353−60.9% | 減碼 | – |
| HUMHumana Inc | Stock | 30,069 | $952.4 萬 | 1.2% | +10,550+54.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,458 | $936.0 萬 | 1.2% | −667−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,358 | $885.9 萬 | 1.1% | +309+2.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 10,300 | $858.2 萬 | 1.1% | +3,428+49.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,030 | $851.5 萬 | 1.1% | +1,258+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 342,932 | $804.5 萬 | 1.0% | +342,932 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 152,110 | $772.6 萬 | 1.0% | +152,110 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 65,710 | $653.7 萬 | 0.8% | +7,430+12.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 112,249 | $611.5 萬 | 0.8% | −254−0.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 94,882 | $606.9 萬 | 0.8% | +94,882 | 新進 | – |
| CCJCameco Corp | Stock | 123,306 | $588.9 萬 | 0.7% | +123,306 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100,116 | $586.0 萬 | 0.7% | +4,839+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,006 | $584.9 萬 | 0.7% | +1,531+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,665 | $565.8 萬 | 0.7% | +2,733+9.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,501 | $547.7 萬 | 0.7% | +70,321+317.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,684 | $541.9 萬 | 0.7% | +3,835+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 49,372 | $534.1 萬 | 0.7% | +1,042+2.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 82,044 | $531.7 萬 | 0.7% | +2,741+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,360 | $516.0 萬 | 0.6% | +3,609+15.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 28,833 | $514.9 萬 | 0.6% | +456+1.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 79,542 | $507.9 萬 | 0.6% | +79,542 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,500 | $507.0 萬 | 0.6% | +113,500 | 新進 | – |
| MAMastercard Inc | Stock | 9,780 | $482.9 萬 | 0.6% | +897+10.1% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 194,293 | $476.0 萬 | 0.6% | +127,726+191.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,018 | $449.2 萬 | 0.6% | −8,908−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,294 | $437.7 萬 | 0.6% | −584−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,870 | $419.0 萬 | 0.5% | +18,055+994.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,994 | $392.5 萬 | 0.5% | −232−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 127,002 | $391.5 萬 | 0.5% | −730−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 60,208 | $376.9 萬 | 0.5% | +60,208 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,062 | $373.7 萬 | 0.5% | +1,718+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,488 | $369.2 萬 | 0.5% | +12,296+1,031.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 204,225 | $353.5 萬 | 0.4% | +7,323+3.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,736 | $352.5 萬 | 0.4% | +22,233+296.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 18,708 | $350.7 萬 | 0.4% | −15,617−45.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 68,339 | $350.0 萬 | 0.4% | +1,492+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,914 | $340.1 萬 | 0.4% | +27,650+441.4% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 63,390 | $334.4 萬 | 0.4% | +63,390 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 17,216 | $328.4 萬 | 0.4% | −5,642−24.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 37,248 | $319.2 萬 | 0.4% | −270−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 81,677 | $300.3 萬 | 0.4% | +81,677 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 12,858 | $296.0 萬 | 0.4% | +5,312+70.4% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 67,522 | $286.4 萬 | 0.4% | −49,010−42.1% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 33,881 | $274.1 萬 | 0.3% | +1,201+3.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,502 | $265.7 萬 | 0.3% | +13,551+104.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,498 | $259.9 萬 | 0.3% | +26,498 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 141,531 | $256.2 萬 | 0.3% | +141,531 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,582 | $255.1 萬 | 0.3% | +22,582 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 15,352 | $254.6 萬 | 0.3% | +656+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 60,428 | $253.6 萬 | 0.3% | −2,887−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,473 | $250.0 萬 | 0.3% | +1,723+3.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,561 | $246.6 萬 | 0.3% | +1,125+2.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,553 | $241.1 萬 | 0.3% | +3,541+22.1% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 418,567 | $240.7 萬 | 0.3% | −152,137−26.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,128 | $234.7 萬 | 0.3% | −23,465−19.5% | 減碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 113,842 | $233.8 萬 | 0.3% | +113,842 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,340 | $230.1 萬 | 0.3% | +6,561+16.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,476 | $224.7 萬 | 0.3% | −7,218−13.7% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,622 | $220.2 萬 | 0.3% | −600−0.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 187,933 | $210.9 萬 | 0.3% | +187,933 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,084 | $210.7 萬 | 0.3% | +311+40.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,866 | $210.2 萬 | 0.3% | +20,866 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,613 | $205.9 萬 | 0.3% | +18,613 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,049 | $194.8 萬 | 0.2% | −1,163−4.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,246 | $181.7 萬 | 0.2% | +7,572+283.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,815 | $171.4 萬 | 0.2% | −21,535−53.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 10,651 | $171.1 萬 | 0.2% | +10,651 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,321 | $167.6 萬 | 0.2% | +11,321 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,620 | $163.8 萬 | 0.2% | +1,341+6.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,745 | $162.1 萬 | 0.2% | −7,013−55.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,084 | $157.8 萬 | 0.2% | +3,142+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,282 | $156.1 萬 | 0.2% | +482+3.5% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 45,349 | $150.3 萬 | 0.2% | −3,357−6.9% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 15,244 | $144.4 萬 | 0.2% | +15,244 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 26,999 | $142.8 萬 | 0.2% | +26,999 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,227 | $138.3 萬 | 0.2% | +17,227 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,843 | $137.2 萬 | 0.2% | −597−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,852 | $130.1 萬 | 0.2% | +12,852 | 新進 | – |
| TTTrane Technologies plc | SHS | 3,190 | $124.0 萬 | 0.2% | +3,190 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,754 | $123.6 萬 | 0.2% | −5,691−54.5% | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $3,729 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $688.5 萬 | – |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 232,396 | $924.2 萬 | 1.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 140,896 | $581.1 萬 | 0.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,006 | $570.8 萬 | 0.7% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,611 | $549.8 萬 | 0.7% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 135,964 | $534.1 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,484 | $532.3 萬 | 0.7% | – |
| GSKGSK plc | ADR | 121,295 | $467.0 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,490 | $449.8 萬 | 0.6% | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 104,300 | $283.4 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $275.0 萬 | 0.4% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65,568 | $267.2 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 20,909 | $158.4 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 16,203 | $104.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,028 | $102.2 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 15,700 | $98.4 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 11,608 | $97.6 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,314 | $93.6 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 10,815 | $93.0 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,775 | $82.9 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 5,942 | $82.3 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,652 | $80.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,742 | $74.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,333 | $73.1 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,192 | $63.0 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,837 | $43.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 359 | $38.2 萬 | 0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,516 | $20.1 萬 | <0.1% | – |