Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 212
- 較 2024 年第 3 季 +17
- 總值
- $8.93 億
- 較 2024 年第 3 季 +$9,890 萬 (+12.5%)
| 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 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 19,662 | $16.9 萬 | <0.1% | +19,662 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,800 | $18.9 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,510 | $20.0 萬 | <0.1% | +9,510 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,690 | $21.0 萬 | <0.1% | +26,690 | 新進 | 歷史 |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,374 | $21.0 萬 | <0.1% | −393−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,046 | $21.6 萬 | <0.1% | −149−2.4% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 1,670 | $21.9 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,346 | $22.0 萬 | <0.1% | −1,079−11.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,825 | $22.0 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,005 | $22.1 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,117 | $22.1 萬 | <0.1% | −70−3.2% | 減碼 | – |
| CTASCintas Corp | Stock | 1,227 | $22.4 萬 | <0.1% | +161+15.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,134 | $22.6 萬 | <0.1% | +2,134 | 新進 | 歷史 |
| LINLinde PLC | Stock | 551 | $23.1 萬 | <0.1% | +551 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,983 | $23.3 萬 | <0.1% | +7,983 | 新進 | – |
| HEIHeico Corp | COM | 981 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 5,431 | $23.7 萬 | <0.1% | −1,262−18.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,155 | $23.9 萬 | <0.1% | −122−3.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,105 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,473 | $24.9 萬 | <0.1% | +1,473 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,272 | $25.2 萬 | <0.1% | −195−5.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,630 | $25.4 萬 | <0.1% | +2,630 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,905 | $26.2 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,723 | $26.5 萬 | <0.1% | +292+20.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,566 | $26.6 萬 | <0.1% | +5,566 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,481 | $26.7 萬 | <0.1% | +631+34.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 982 | $27.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,951 | $27.7 萬 | <0.1% | −4,017−50.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 262 | $27.8 萬 | <0.1% | +262 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,116 | $28.1 萬 | <0.1% | +20,116 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 881 | $28.5 萬 | <0.1% | +881 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,621 | $28.8 萬 | <0.1% | +320+9.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,319 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,621 | $29.3 萬 | <0.1% | −1,349−11.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,879 | $29.5 萬 | <0.1% | −147,231−96.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,221 | $30.1 萬 | <0.1% | −175−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $30.7 萬 | <0.1% | +834+19.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 1,663 | $30.9 萬 | <0.1% | −237−12.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,440 | $32.6 萬 | <0.1% | −480−5.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,756 | $32.9 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,952 | $33.4 萬 | <0.1% | +666+8.0% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,358 | $33.4 萬 | <0.1% | +19,358 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,613 | $34.1 萬 | <0.1% | +70+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 602 | $34.5 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,360 | $34.5 萬 | <0.1% | −4,385−76.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,948 | $34.6 萬 | <0.1% | +610+45.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,853 | $35.8 萬 | <0.1% | +9,853 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,022 | $36.4 萬 | <0.1% | −447−8.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,071 | $37.1 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 8,415 | $37.2 萬 | <0.1% | −59,107−87.5% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 9,264 | $37.2 萬 | <0.1% | −1,324−12.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,559 | $37.4 萬 | <0.1% | +7,559 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,070 | $37.9 萬 | <0.1% | +12,070 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,124 | $41.0 萬 | <0.1% | +10,124 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,939 | $42.3 萬 | <0.1% | −1,063−17.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,506 | $42.7 萬 | <0.1% | −13,896−62.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 819 | $42.7 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,692 | $43.9 萬 | <0.1% | −511−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,194 | $47.5 萬 | 0.1% | +102+0.5% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,648 | $48.7 萬 | 0.1% | −72−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,084 | $49.8 萬 | 0.1% | +395+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,877 | $50.5 萬 | 0.1% | +167+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,872 | $50.9 萬 | 0.1% | +161+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,563 | $51.1 萬 | 0.1% | −100.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,942 | $52.2 萬 | 0.1% | +798+25.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,389 | $52.7 萬 | 0.1% | −541−18.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,939 | $61.1 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,553 | $63.2 萬 | 0.1% | −40.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,143 | $63.6 萬 | 0.1% | +122+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,361 | $66.1 萬 | 0.1% | +5,602+117.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,759 | $68.5 萬 | 0.1% | +2,759 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 9,437 | $74.9 萬 | 0.1% | −1,299−12.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 15,070 | $78.2 萬 | 0.1% | +15,070 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,688 | $78.9 萬 | 0.1% | +28,688 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,271 | $79.7 萬 | 0.1% | −2,507−28.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,429 | $80.9 萬 | 0.1% | −255−3.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,371 | $81.5 萬 | 0.1% | +1,371 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,021 | $81.5 萬 | 0.1% | −202−3.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 13,719 | $82.8 萬 | 0.1% | +1,343+10.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,039 | $84.2 萬 | 0.1% | +3,039 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,625 | $87.8 萬 | 0.1% | −130−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,609 | $87.8 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 1,181,633 | $88.6 萬 | 0.1% | +1,181,633 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,161 | $89.7 萬 | 0.1% | −589−15.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 15,828 | $91.6 萬 | 0.1% | −3,679−18.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,032 | $92.2 萬 | 0.1% | −119−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,473 | $92.6 萬 | 0.1% | +3,094+224.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 5,552 | $93.1 萬 | 0.1% | +2,213+66.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,839 | $95.2 萬 | 0.1% | +940+9.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 7,034 | $97.0 萬 | 0.1% | +7,034 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,294 | $97.3 萬 | 0.1% | +2,294 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,710 | $97.5 萬 | 0.1% | +350+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,206 | $99.1 萬 | 0.1% | −444−4.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 9,662 | $101.6 萬 | 0.1% | −443−4.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,236 | $102.3 萬 | 0.1% | −261−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,548 | $105.3 萬 | 0.1% | −207−0.6% | 減碼 | – |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 30,069 | $952.4 萬 | 1.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100,116 | $586.0 萬 | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,684 | $541.9 萬 | 0.7% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 81,677 | $300.3 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,498 | $259.9 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,582 | $255.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,128 | $234.7 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,476 | $224.7 萬 | 0.3% | – |
| RIVNRivian Automotive, Inc. | Stock | 187,933 | $210.9 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 10,651 | $171.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,282 | $156.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 26,999 | $142.8 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,227 | $138.3 萬 | 0.2% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,852 | $130.1 萬 | 0.2% | – |
| FTAIFTAI Aviation Ltd. | SHS | 8,385 | $111.4 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,693 | $103.0 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,967 | $102.3 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,753 | $98.7 萬 | 0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 19,050 | $94.9 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,102 | $94.5 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,744 | $92.5 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,481 | $91.1 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 6,738 | $87.8 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,135 | $81.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,582 | $78.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,067 | $50.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,769 | $35.2 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 334 | $31.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,829 | $29.3 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,414 | $28.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,675 | $24.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,371 | $20.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 2,982 | $20.3 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 320 | $20.2 萬 | <0.1% | 歷史 |