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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 320 | $20.2 萬 | <0.1% | +320 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 2,982 | $20.3 萬 | <0.1% | +2,982 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,371 | $20.5 萬 | <0.1% | −103,822−96.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,372 | $20.6 萬 | <0.1% | +4,372 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,195 | $20.8 萬 | <0.1% | −94,106−93.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $20.9 萬 | <0.1% | +1,747 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,850 | $21.7 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,431 | $21.9 萬 | <0.1% | +1,431 | 新進 | – |
| CTASCintas Corp | Stock | 1,066 | $21.9 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,767 | $22.5 萬 | <0.1% | +4,767 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,543 | $22.9 萬 | <0.1% | −2,598−36.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,105 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,359 | $23.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 981 | $24.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,675 | $24.7 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,301 | $25.6 萬 | <0.1% | −2,030−38.1% | 減碼 | – |
| HEIHeico Corp | COM | 981 | $25.7 萬 | <0.1% | +981 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,467 | $25.9 萬 | <0.1% | −74−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,277 | $26.1 萬 | <0.1% | +17+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,338 | $26.4 萬 | <0.1% | −54−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,425 | $26.8 萬 | <0.1% | +124+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,187 | $27.2 萬 | <0.1% | −36−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,379 | $28.0 萬 | <0.1% | −6,334−82.1% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,414 | $28.5 萬 | <0.1% | −91,035−95.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 592 | $29.3 萬 | <0.1% | +592 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,829 | $29.3 萬 | <0.1% | −70,246−96.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,759 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,286 | $30.5 萬 | <0.1% | −38−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 334 | $31.7 萬 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,970 | $31.9 萬 | <0.1% | +1,166+10.8% | 加碼 | – |
| SAPSAP SE | ADR | 1,396 | $32.0 萬 | <0.1% | −16,438−92.2% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 6,693 | $32.2 萬 | <0.1% | +6,693 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,319 | $33.1 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,920 | $33.9 萬 | <0.1% | −79−0.9% | 減碼 | – |
| ALGAlamo Group Inc | COM | 1,900 | $34.2 萬 | <0.1% | −1,020−34.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,469 | $34.7 萬 | <0.1% | −144−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,769 | $35.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,716 | $36.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 810 | $39.8 萬 | 0.1% | +810 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,144 | $41.3 萬 | 0.1% | −62,651−95.2% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 10,588 | $41.5 萬 | 0.1% | +1,982+23.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,203 | $46.6 萬 | 0.1% | −6,614−41.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,046 | $46.8 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,339 | $47.7 萬 | 0.1% | +3,339 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,092 | $47.9 萬 | 0.1% | −1,811−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,689 | $48.6 萬 | 0.1% | +48+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,067 | $50.1 萬 | 0.1% | −483−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,710 | $50.2 萬 | 0.1% | −699−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,711 | $50.9 萬 | 0.1% | −869−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,573 | $52.2 萬 | 0.1% | −727−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,002 | $52.7 萬 | 0.1% | −78−1.3% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,720 | $54.4 萬 | 0.1% | −32,274−84.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,968 | $57.2 萬 | 0.1% | −1,487−15.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,930 | $60.5 萬 | 0.1% | −504−14.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,647 | $61.0 萬 | 0.1% | −20,232−75.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,557 | $63.1 萬 | 0.1% | −79,864−86.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,021 | $68.4 萬 | 0.1% | −583−12.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,582 | $78.2 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,736 | $79.6 萬 | 0.1% | +10,736 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,135 | $81.9 萬 | 0.1% | +5,135 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,360 | $85.3 萬 | 0.1% | −903−8.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,223 | $86.8 萬 | 0.1% | −63−1.0% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 6,738 | $87.8 萬 | 0.1% | +6,738 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,899 | $89.9 萬 | 0.1% | −32,524−76.7% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 5,481 | $91.1 萬 | 0.1% | +963+21.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,783 | $92.2 萬 | 0.1% | −6,577−53.2% | 減碼依 6 比 1 拆股換算 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,744 | $92.5 萬 | 0.1% | +3,501+5.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,151 | $92.6 萬 | 0.1% | +423+24.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,376 | $93.0 萬 | 0.1% | +12,376 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,447 | $93.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,102 | $94.5 萬 | 0.1% | +2,102 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 19,050 | $94.9 萬 | 0.1% | +19,050 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,755 | $95.1 萬 | 0.1% | +274+2.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,778 | $96.9 萬 | 0.1% | +8,778 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,430 | $97.0 萬 | 0.1% | +7,430 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,279 | $98.4 萬 | 0.1% | +6,279 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,753 | $98.7 萬 | 0.1% | +2,753 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,650 | $99.6 萬 | 0.1% | +142+1.5% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 5,967 | $102.3 萬 | 0.1% | +5,967 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,693 | $103.0 萬 | 0.1% | +6,693 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,671 | $103.2 萬 | 0.1% | +244+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,755 | $103.9 萬 | 0.1% | +911+2.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,497 | $104.3 萬 | 0.1% | +160+4.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,750 | $105.5 萬 | 0.1% | −48−1.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,684 | $110.3 萬 | 0.1% | −950−11.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 19,507 | $110.9 萬 | 0.1% | +19,507 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,385 | $111.4 萬 | 0.1% | −2,161−20.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,402 | $113.0 萬 | 0.1% | +22,402 | 新進 | – |
| ANETArista Networks, Inc. | COM | 3,055 | $117.2 萬 | 0.1% | +658+27.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,782 | $118.9 萬 | 0.1% | −2,650−23.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 10,105 | $120.1 萬 | 0.2% | +10,105 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,453 | $122.4 萬 | 0.2% | −191−4.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,754 | $123.6 萬 | 0.2% | −5,691−54.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,190 | $124.0 萬 | 0.2% | +3,190 | 新進 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,852 | $130.1 萬 | 0.2% | +12,852 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,843 | $137.2 萬 | 0.2% | −597−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,227 | $138.3 萬 | 0.2% | +17,227 | 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 |
|---|---|---|---|
| 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% | – |