Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 189
- 較 2024 年第 4 季 −23
- 總值
- $8.76 億
- 較 2024 年第 4 季 −$1,713 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,065 | $5,199 萬 | 5.9% | +15,598+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,863 | $5,100 萬 | 5.8% | +6,982+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 447,096 | $4,846 萬 | 5.5% | +49,235+12.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188,997 | $3,596 萬 | 4.1% | +505+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,282 | $2,914 萬 | 3.3% | +2,886+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177,017 | $2,766 萬 | 3.2% | −10,524−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,141 | $2,756 萬 | 3.1% | +1,981+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,827 | $2,411 萬 | 2.8% | −16,460−28.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,370 | $2,179 萬 | 2.5% | +19+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,951 | $2,061 萬 | 2.4% | +1,694+1.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 324,454 | $1,753 萬 | 2.0% | +45,956+16.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,132 | $1,605 萬 | 1.8% | +3,629+13.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,286 | $1,577 萬 | 1.8% | +2,836+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 92,219 | $1,544 萬 | 1.8% | +16,944+22.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,032 | $1,400 萬 | 1.6% | −5,605−18.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,761 | $1,339 萬 | 1.5% | +87,738+1,093.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,495 | $1,283 萬 | 1.5% | +2,243+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,890 | $1,095 萬 | 1.3% | +2,854+10.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,210 | $1,041 萬 | 1.2% | −1,418−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,886 | $1,006 萬 | 1.1% | +1,738+4.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 14,878 | $985.9 萬 | 1.1% | +2,567+20.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,289 | $984.2 萬 | 1.1% | +8,623+17.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 171,580 | $975.4 萬 | 1.1% | +69,826+68.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,487 | $962.7 萬 | 1.1% | +19,623+53.2% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 396,655 | $934.5 萬 | 1.1% | +396,655 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 223,107 | $933.7 萬 | 1.1% | +67,316+43.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,173 | $918.9 萬 | 1.0% | −31,327−23.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,174 | $908.8 萬 | 1.0% | +619+4.0% | 加碼 | – |
| LENLennar Corp | CL A | 78,033 | $895.7 萬 | 1.0% | +38,864+99.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,197 | $879.3 萬 | 1.0% | −12,516−7.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 84,363 | $866.7 萬 | 1.0% | +10,735+14.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 77,254 | $856.8 萬 | 1.0% | +33,461+76.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 38,100 | $768.2 萬 | 0.9% | +32,970+642.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,297 | $746.0 萬 | 0.9% | +9,366+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,552 | $742.8 萬 | 0.8% | +2,516+22.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,014 | $724.9 萬 | 0.8% | +12,810+90.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 105,507 | $723.4 萬 | 0.8% | +23,727+29.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,500 | $717.7 萬 | 0.8% | +2,114+14.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,662 | $707.5 萬 | 0.8% | +16,293+61.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,279 | $640.8 萬 | 0.7% | +8,885+17.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,260 | $619.6 萬 | 0.7% | +4,367+20.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 83,016 | $599.4 萬 | 0.7% | +15,587+23.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,655 | $598.2 萬 | 0.7% | +56,655 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61,723 | $595.7 萬 | 0.7% | +11,130+22.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,684 | $591.7 萬 | 0.7% | +116,684 | 新進 | – |
| TMToyota Motor Corp | ADS | 33,500 | $591.4 萬 | 0.7% | +3,509+11.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,014 | $584.1 萬 | 0.7% | +142,014 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 279,868 | $579.3 萬 | 0.7% | +270,358+2,842.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 24,683 | $558.6 萬 | 0.6% | +18,362+290.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,154 | $531.3 萬 | 0.6% | +109,154 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 217,547 | $523.6 萬 | 0.6% | +217,547 | 新進 | – |
| CCitigroup Inc | Stock | 69,581 | $494.0 萬 | 0.6% | +11,978+20.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,310 | $484.0 萬 | 0.6% | +31,068+180.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,297 | $476.1 萬 | 0.5% | −23,026−32.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 38,227 | $430.8 萬 | 0.5% | +1,881+5.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,345 | $416.5 萬 | 0.5% | −8,527−14.5% | 減碼 | – |
| BABoeing Co | Stock | 23,891 | $407.5 萬 | 0.5% | +23,891 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,080 | $374.4 萬 | 0.4% | −33,081−44.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,785 | $367.5 萬 | 0.4% | −1,175−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,302 | $355.6 萬 | 0.4% | −2,627−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,148 | $354.1 萬 | 0.4% | −7,348−30.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 64,031 | $313.3 萬 | 0.4% | −447−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,707 | $293.3 萬 | 0.3% | −2,299−28.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,749 | $290.2 萬 | 0.3% | +63,201+182.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 71,506 | $282.6 萬 | 0.3% | +71,506 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,379 | $274.7 萬 | 0.3% | −93,151−63.1% | 減碼 | – |
| KBHKB Home | COM | 46,745 | $271.7 萬 | 0.3% | +886+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,583 | $262.9 萬 | 0.3% | −959−1.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,465 | $257.6 萬 | 0.3% | +2,084+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 61,510 | $252.4 萬 | 0.3% | −3,124−4.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,541 | $250.4 萬 | 0.3% | −1,554−6.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 19,231 | $249.5 萬 | 0.3% | −14,463−42.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,182 | $247.7 萬 | 0.3% | +40,676+478.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,591 | $243.0 萬 | 0.3% | −5,156−9.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,059 | $236.8 萬 | 0.3% | +9,660+52.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,201 | $235.1 萬 | 0.3% | −1,171−7.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,399 | $225.4 萬 | 0.3% | −47,954−52.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 18,519 | $218.3 萬 | 0.2% | +18,519 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,822 | $211.6 萬 | 0.2% | +3,065+12.9% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,532 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,920 | $198.9 萬 | 0.2% | −996−9.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 447,478 | $186.2 萬 | 0.2% | +65,237+17.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,773 | $179.1 萬 | 0.2% | −664−3.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,791 | $174.6 萬 | 0.2% | −153−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,731 | $169.8 萬 | 0.2% | −2,801−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,394 | $168.0 萬 | 0.2% | +174+2.1% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 74,129 | $163.8 萬 | 0.2% | −238,459−76.3% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 8,781 | $160.5 萬 | 0.2% | +3,229+58.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,440 | $158.2 萬 | 0.2% | −109,404−74.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,431 | $152.7 萬 | 0.2% | −5,261−41.5% | 減碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 304,396 | $152.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,229 | $149.4 萬 | 0.2% | −469−1.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 35,032 | $145.8 萬 | 0.2% | +35,032 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,559 | $145.7 萬 | 0.2% | +190+3.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,707 | $140.1 萬 | 0.2% | −946−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 38,041 | $135.2 萬 | 0.2% | +903+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,742 | $131.1 萬 | 0.1% | −837−18.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 43,342 | $123.2 萬 | 0.1% | −655−1.5% | 減碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 68,723 | $122.3 萬 | 0.1% | −148,628−68.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,403 | $117.5 萬 | 0.1% | +242+7.7% | 加碼 | 歷史 |
選擇權（4 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。
2024 年第 4 季之後清倉（52 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 63,624 | $539.0 萬 | 0.6% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 213,177 | $363.5 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,797 | $271.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 19,373 | $261.9 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,374 | $210.9 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,776 | $208.1 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 104,515 | $180.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 17,439 | $150.1 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,167 | $141.9 萬 | 0.2% | – |
| ANETArista Networks, Inc. | Stock | 11,682 | $129.1 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,308 | $124.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,949 | $120.8 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,977 | $110.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,236 | $102.3 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,294 | $97.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 7,034 | $97.0 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,032 | $92.2 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 15,828 | $91.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,039 | $84.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,719 | $82.8 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,371 | $81.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 7,429 | $80.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,688 | $78.9 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 15,070 | $78.2 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 9,437 | $74.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,759 | $68.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,553 | $63.2 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,939 | $61.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,942 | $52.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,648 | $48.7 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,692 | $43.9 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,939 | $42.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,124 | $41.0 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,070 | $37.9 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,071 | $37.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,358 | $33.4 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,879 | $29.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,621 | $28.8 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,116 | $28.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 262 | $27.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,566 | $26.6 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,630 | $25.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,155 | $23.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,983 | $23.3 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,227 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,117 | $22.1 萬 | <0.1% | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,374 | $21.0 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,690 | $21.0 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,800 | $18.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 19,662 | $16.9 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $10.9 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $7.74 萬 | <0.1% | 歷史 |