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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/5/8
SEC
Private Advisory Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFGMizuho Financial Group IncSPONSORED ADR11,466$6.32 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1,747$20.3 萬<0.1%00.0%不變–
TJXTJX Companies IncStock1,713$20.9 萬<0.1%−112−6.1%減碼歷史
MSMorgan StanleyStock1,811$21.1 萬<0.1%+1,811新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,210$21.9 萬<0.1%−62−1.9%減碼–
DHIHorton D R IncCOM1,747$22.2 萬<0.1%−27,375−94.0%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,639$22.6 萬<0.1%−84−4.9%減碼–
INTCIntel CorpStock10,106$23.0 萬<0.1%−336,907−97.1%減碼歷史
XOMExxonMobil Holdings CorpCOM1,956$23.3 萬<0.1%−525−21.2%減碼歷史
CBRECbre Group, Inc.CL A1,797$23.5 萬<0.1%+127+7.6%加碼歷史
GRMNGarmin LtdSHS1,116$24.2 萬<0.1%+1,116新進歷史
UALUnited Airlines Holdings, Inc.COM3,575$24.7 萬<0.1%−9,433−72.5%減碼歷史
LINLinde PLCStock539$25.1 萬<0.1%−12−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,473$25.4 萬<0.1%00.0%不變–
IOTSamsara Inc.Stock6,642$25.5 萬<0.1%+1,211+22.3%加碼歷史
MARMarriott International IncStock1,072$25.5 萬<0.1%+90+9.2%加碼歷史
Vanguard Financials ETF92204A405ETF2,144$25.6 萬<0.1%+39+1.9%加碼–
PLDPrologis, Inc.REIT2,292$25.6 萬<0.1%+158+7.4%加碼歷史
SAPSAP SEADR972$26.1 萬<0.1%−249−20.4%減碼歷史
HEIHeico CorpCOM981$26.2 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF8,526$26.4 萬<0.1%+180+2.2%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,868$28.7 萬<0.1%−154−3.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,957$29.6 萬<0.1%+6+0.2%加碼–
ALGAlamo Group IncCOM1,663$29.6 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF4,613$30.1 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock2,810$30.7 萬<0.1%+54+2.0%加碼歷史
Vanguard Health Care ETF92204A504ETF1,164$30.8 萬<0.1%−196−14.4%減碼–
IBMInternational Business Machines CorpStock1,250$31.1 萬<0.1%+245+24.4%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,982$31.3 萬<0.1%+1,361+12.8%加碼–
ENVAEnova International, Inc.COM3,247$31.4 萬<0.1%+3,247新進歷史
IAUiShares Gold TrustETF5,404$31.9 萬<0.1%−2,155−28.5%減碼歷史
GSGoldman Sachs Group IncStock584$31.9 萬<0.1%−18−3.0%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,440$32.5 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,006$33.1 萬<0.1%+54+0.6%加碼–
WMTWalmart Inc.Stock3,785$33.2 萬<0.1%+880+30.3%加碼歷史
WPCW. P. Carey Inc.COM5,319$33.6 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y479DORSY FSM ALCP9,397$34.8 萬<0.1%+133+1.4%加碼–
CODXCo-Diagnostics, Inc.COM1,181,633$36.6 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock3,746$37.8 萬<0.1%+3,746新進歷史
CSCOCisco Systems, Inc.Stock6,345$39.2 萬<0.1%+1,152+22.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW792$39.2 萬<0.1%−27−3.3%減碼歷史
ABBVAbbVie Inc.Stock1,878$39.3 萬<0.1%−70−3.6%減碼歷史
NVONovo Nordisk A SADR5,964$41.4 萬<0.1%−9,205−60.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,557$42.3 萬<0.1%−3,615−58.6%減碼歷史
NKENIKE, Inc.Stock7,197$45.7 萬0.1%−4,412−38.0%減碼歷史
FFIVF5, Inc.Stock1,760$46.9 萬0.1%+1,760新進歷史
GHGuardant Health, Inc.COM11,153$47.5 萬0.1%+11,153新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202721,243$47.6 萬0.1%+49+0.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,164$49.6 萬0.1%+1,080+9.7%加碼–
TMUST-Mobile US, Inc.Stock1,867$49.8 萬0.1%−522−21.9%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD5,028$50.9 萬0.1%+5,028新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2621,971$50.9 萬0.1%+99+0.5%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,600$51.1 萬0.1%+37+0.2%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,165$51.1 萬0.1%+288+1.3%加碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG26,695$56.3 萬0.1%+26,695新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,444$57.4 萬0.1%+4,591+46.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF11,159$59.1 萬0.1%−16,575−59.8%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,285$61.7 萬0.1%+20,285新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,361$62.7 萬0.1%00.0%不變–
QCOMQualcomm IncStock4,254$65.3 萬0.1%+111+2.7%加碼歷史
RLRalph Lauren CorpCL A2,982$65.8 萬0.1%+2,982新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,156$68.8 萬0.1%+6,156新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,832$72.6 萬0.1%−189−3.1%減碼–
TPRTapestry, Inc.COM10,664$75.1 萬0.1%+10,664新進歷史
APPAppLovin CorpCOM CL A3,012$79.8 萬0.1%+2,131+241.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,595$80.7 萬0.1%−9,457−44.9%減碼–
LRNStride, Inc.COM6,526$82.6 萬0.1%+6,526新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,304$82.6 萬0.1%−2,478−28.2%減碼–
SBUXStarbucks CorpStock8,566$84.0 萬0.1%−1,059−11.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,458$87.9 萬0.1%+17,412+288.0%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,903$89.0 萬0.1%−303−3.3%減碼–
KKRKKR & Co. Inc.COM7,733$89.4 萬0.1%−1,743−18.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW12,729$90.9 萬0.1%−1,851−12.7%減碼–
BROSDutch Bros Inc.CL A14,744$91.0 萬0.1%+14,744新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,530$91.6 萬0.1%+57+1.3%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,536$93.9 萬0.1%+24,536新進–
FICOFair Isaac CorpCOM526$96.9 萬0.1%−526−50.0%減碼歷史
IRMIron Mountain IncCOM11,416$98.2 萬0.1%+1,754+18.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,088$98.7 萬0.1%+8,088新進–
OKEONEOK IncCOM9,979$99.0 萬0.1%+269+2.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,489$99.0 萬0.1%+218+3.5%加碼歷史
TPLTexas Pacific Land CorpStock756$100.2 萬0.1%+756新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,247$100.8 萬0.1%+408+3.8%加碼–
LYVLive Nation Entertainment, Inc.COM7,772$101.5 萬0.1%+7,772新進歷史
Vanguard Morningstar Growth ETF922908736ETF2,788$103.4 萬0.1%−6−0.2%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,446$104.3 萬0.1%−46,170−83.0%減碼–
SPDR Series Trust78468R440STATE STRET SPDR39,067$108.3 萬0.1%−172,175−81.5%減碼–
ProShares Tr74347G804K1 FRE CRD OIL25,223$109.9 萬0.1%+16,808+199.7%加碼–
FTNTFortinet, Inc.Stock12,039$115.9 萬0.1%+12,039新進歷史
AJGArthur J. Gallagher & Co.COM3,403$117.5 萬0.1%+242+7.7%加碼歷史
Tidal Tr II88636J345RETURN STACKED U68,723$122.3 萬0.1%−148,628−68.4%減碼–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU43,342$123.2 萬0.1%−655−1.5%減碼–
VVisa Inc.Stock3,742$131.1 萬0.1%−837−18.3%減碼歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT38,041$135.2 萬0.2%+903+2.4%加碼–
First Trust Cloud Computing ETF33734X192ETF13,707$140.1 萬0.2%−946−6.5%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF6,559$145.7 萬0.2%+190+3.0%加碼–
HOODRobinhood Markets, Inc.Stock35,032$145.8 萬0.2%+35,032新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,229$149.4 萬0.2%−469−1.7%減碼–
AXILAxil Brands, Inc.COM NEW304,396$152.2 萬0.2%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM7,431$152.7 萬0.2%−5,261−41.5%減碼歷史

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。

Private Advisory Group LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
BILLBILL Holdings, Inc.Stock–$917.8 萬
SPYSPDR S&P 500 ETF TrustETF$665.7 萬–
MSFTMicrosoft CorpStock$330.3 萬–
TSLATesla, Inc.Stock–$36.3 萬

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。

Private Advisory Group LLC 在 2024 年第 4 季之後清倉的部位
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.Stock63,624$539.0 萬0.6%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT213,177$363.5 萬0.4%歷史
ADIAnalog Devices IncStock12,797$271.9 萬0.3%歷史
TGTTarget CorpStock19,373$261.9 萬0.3%歷史
NRGNRG Energy, Inc.Stock23,374$210.9 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM64,776$208.1 萬0.2%歷史
LEVILevi Strauss & CoCL A COM STK104,515$180.8 萬0.2%歷史
ALBAlbemarle CorpStock17,439$150.1 萬0.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF28,167$141.9 萬0.2%–
ANETArista Networks, Inc.Stock11,682$129.1 萬0.1%歷史
GDDYGoDaddy Inc.CL A6,308$124.5 萬0.1%歷史
DECKDeckers Outdoor CorpCOM5,949$120.8 萬0.1%歷史
TTTrane Technologies plcSHS2,977$110.0 萬0.1%歷史
PWRQuanta Services, Inc.COM3,236$102.3 萬0.1%歷史
FIXComfort Systems USA IncCOM2,294$97.3 萬0.1%歷史
VSTVistra Corp.Stock7,034$97.0 萬0.1%歷史
EMEEMCOR Group, Inc.Stock2,032$92.2 萬0.1%歷史
STEPStepStone Group Inc.COM CL A15,828$91.6 萬0.1%歷史
EVREvercore Inc.CLASS A3,039$84.2 萬0.1%歷史
UBERUber Technologies, IncStock13,719$82.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM1,371$81.5 萬0.1%歷史
PHMPultegroup IncCOM7,429$80.9 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A28,688$78.9 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock15,070$78.2 萬0.1%歷史
MLIMueller Industries IncCOM9,437$74.9 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,759$68.5 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA12,553$63.2 萬0.1%–
CALMCal-Maine Foods IncCOM NEW5,939$61.1 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,942$52.2 萬0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,648$48.7 萬0.1%–
iShares Tr46434V860TRS FLT RT BD8,692$43.9 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,939$42.3 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT10,124$41.0 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC12,070$37.9 萬<0.1%–
SCCOSouthern Copper CorpStock4,071$37.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT19,358$33.4 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW4,879$29.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,621$28.8 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,116$28.1 萬<0.1%歷史
NOWServiceNow, Inc.Stock262$27.8 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,566$26.6 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU2,630$25.4 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,155$23.9 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK7,983$23.3 萬<0.1%–
CTASCintas CorpStock1,227$22.4 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,117$22.1 萬<0.1%–
Advisorshares Tr00768Y487DORSY FSM US4,374$21.0 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM26,690$21.0 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM22,800$18.9 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM19,662$16.9 萬<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$10.9 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,605$7.74 萬<0.1%歷史