Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 200
- 較 2025 年第 1 季 +11
- 總值
- $10.7 億
- 較 2025 年第 1 季 +$1.93 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 475,006 | $7,505 萬 | 7.0% | +27,910+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,140 | $6,821 萬 | 6.4% | +1,277+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,294 | $4,951 萬 | 4.6% | +7,229+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,277 | $4,350 萬 | 4.1% | +9,280+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,607 | $3,295 萬 | 3.1% | +1,237+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,497 | $3,210 萬 | 3.0% | +1,670+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 176,803 | $3,136 萬 | 2.9% | −214−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,183 | $2,889 萬 | 2.7% | +42+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,847 | $2,725 萬 | 2.5% | +6,628+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,518 | $2,401 萬 | 2.2% | +21,308+95.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 314,342 | $2,256 萬 | 2.1% | −10,112−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,712 | $2,083 萬 | 1.9% | +8,680+34.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 204,117 | $2,023 萬 | 1.9% | +204,117 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,744 | $1,709 萬 | 1.6% | +122,447+258.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 48,689 | $1,547 萬 | 1.4% | −806−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,787 | $1,460 萬 | 1.4% | −28,974−30.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,737 | $1,450 萬 | 1.4% | −13,549−11.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,974 | $1,404 萬 | 1.3% | +2,685+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,900 | $1,395 萬 | 1.3% | −17,382−49.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 70,685 | $1,384 萬 | 1.3% | +32,458+84.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,739 | $1,347 萬 | 1.3% | −2,393−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,875 | $1,306 萬 | 1.2% | +41,875 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 79,489 | $1,296 萬 | 1.2% | +79,489 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,248 | $1,283 萬 | 1.2% | +18,988+75.2% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 464,620 | $1,249 萬 | 1.2% | +67,965+17.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,538 | $1,242 萬 | 1.2% | +3,175+3.8% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 172,210 | $1,234 萬 | 1.2% | +172,210 | 新進 | – |
| ASMLASML Holding NV | ADR | 15,295 | $1,226 萬 | 1.1% | +417+2.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,524 | $1,114 萬 | 1.0% | −3,576−9.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,698 | $1,065 萬 | 1.0% | +171,698 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 96,532 | $1,041 萬 | 1.0% | +94,576+4,835.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 79,622 | $1,022 萬 | 1.0% | −3,394−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,422 | $1,020 萬 | 1.0% | +248+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 31,710 | $1,011 萬 | 0.9% | +31,710 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 99,624 | $982.8 萬 | 0.9% | +99,624 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,688 | $968.8 萬 | 0.9% | +13,104+2,243.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 78,386 | $966.1 萬 | 0.9% | +78,386 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 151,783 | $952.3 萬 | 0.9% | +1,586+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,344 | $920.3 萬 | 0.9% | +73,898+782.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,928 | $907.0 萬 | 0.8% | +441+0.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206,002 | $853.3 萬 | 0.8% | −17,105−7.7% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 599,624 | $850.3 萬 | 0.8% | +599,624 | 新進 | 歷史 |
| BABoeing Co | Stock | 39,958 | $837.2 萬 | 0.8% | +16,067+67.3% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 563,619 | $823.4 萬 | 0.8% | +563,619 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 114,165 | $799.7 萬 | 0.7% | +8,658+8.2% | 加碼 | 歷史 |
| RHRH | COM | 40,387 | $763.4 萬 | 0.7% | +40,387 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 346,890 | $707.0 萬 | 0.7% | +346,890 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 146,541 | $693.4 萬 | 0.6% | +146,541 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,282 | $687.1 萬 | 0.6% | +149,118+1,225.9% | 加碼 | – |
| VFCV F Corp | Stock | 522,219 | $613.6 萬 | 0.6% | +522,219 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,688 | $597.8 萬 | 0.6% | +11,378+23.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,195 | $541.9 萬 | 0.5% | +40,373+150.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,038 | $448.5 萬 | 0.4% | −20,241−33.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,148 | $434.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,644 | $425.5 萬 | 0.4% | +342+0.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 22,775 | $423.9 萬 | 0.4% | +3,544+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,569 | $415.4 萬 | 0.4% | +8,368+55.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 70,176 | $375.7 萬 | 0.4% | +6,145+9.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,384 | $364.9 萬 | 0.3% | +32,384 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,557 | $359.0 萬 | 0.3% | −5,228−7.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 25,412 | $351.6 萬 | 0.3% | +6,893+37.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,671 | $322.1 萬 | 0.3% | −36−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 77,320 | $314.9 萬 | 0.3% | +5,814+8.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,094 | $304.1 萬 | 0.3% | +14,094 | 新進 | – |
| RBLXRoblox Corp | Stock | 28,419 | $299.0 萬 | 0.3% | +28,419 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,272 | $288.3 萬 | 0.3% | +15,233+126.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,844 | $287.6 萬 | 0.3% | +11,844 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 160,772 | $286.2 萬 | 0.3% | +14,307+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,940 | $279.7 萬 | 0.3% | +3,357+5.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,699 | $279.1 萬 | 0.3% | +7,108+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 66,053 | $276.2 萬 | 0.3% | +4,543+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,268 | $262.7 萬 | 0.2% | −8,791−31.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 53,183 | $261.1 萬 | 0.2% | −1,196−2.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 5,991 | $242.2 萬 | 0.2% | +5,991 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,764 | $239.5 萬 | 0.2% | −777−3.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,021 | $219.8 萬 | 0.2% | −410−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,654 | $218.1 萬 | 0.2% | +10,654 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,007 | $215.3 萬 | 0.2% | −525−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,460 | $208.3 萬 | 0.2% | −107,491−90.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,910 | $203.6 萬 | 0.2% | −484−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 73,416 | $199.9 萬 | 0.2% | +34,349+87.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,306 | $193.1 萬 | 0.2% | −27,039−53.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,705 | $173.4 萬 | 0.2% | +5,705 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,256 | $173.4 萬 | 0.2% | +2,027+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,075 | $169.9 萬 | 0.2% | +19,075 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,016 | $168.7 萬 | 0.2% | −17,016−48.6% | 減碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 303,696 | $166.7 萬 | 0.2% | −700−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 31,065 | $155.9 萬 | 0.1% | +31,065 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2,927 | $154.9 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,191 | $148.8 萬 | 0.1% | +1,661+36.7% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 9,227 | $148.2 萬 | 0.1% | +9,227 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,541 | $147.7 萬 | 0.1% | +19,541 | 新進 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 63,310 | $147.6 萬 | 0.1% | −10,819−14.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 30,820 | $147.3 萬 | 0.1% | +30,820 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 31,363 | $145.5 萬 | 0.1% | +31,363 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,580 | $144.6 萬 | 0.1% | −6,151−10.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,497 | $144.6 萬 | 0.1% | −5,294−23.2% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 92,110 | $143.1 萬 | 0.1% | +92,110 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 30,120 | $141.2 萬 | 0.1% | +30,120 | 新進 | – |
| FOXAFox Corp | CL A COM | 23,744 | $133.1 萬 | 0.1% | +23,744 | 新進 | 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。
2025 年第 1 季之後清倉（46 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 171,580 | $975.4 萬 | 1.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 77,254 | $856.8 萬 | 1.0% | – |
| SCHWSchwab Charles Corp | Stock | 95,297 | $746.0 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,014 | $724.9 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,500 | $717.7 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 42,662 | $707.5 萬 | 0.8% | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,655 | $598.2 萬 | 0.7% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61,723 | $595.7 萬 | 0.7% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,684 | $591.7 萬 | 0.7% | – |
| TMToyota Motor Corp | ADS | 33,500 | $591.4 萬 | 0.7% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,014 | $584.1 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 279,868 | $579.3 萬 | 0.7% | – |
| CBOECboe Global Markets, Inc. | COM | 24,683 | $558.6 萬 | 0.6% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,154 | $531.3 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 217,547 | $523.6 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 69,581 | $494.0 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 46,745 | $271.7 萬 | 0.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 447,478 | $186.2 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 38,440 | $158.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 25,223 | $109.9 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,772 | $101.5 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 756 | $100.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 9,979 | $99.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,088 | $98.7 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 526 | $96.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,536 | $93.9 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 14,744 | $91.0 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,729 | $90.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,458 | $87.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,595 | $80.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,156 | $68.8 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 2,982 | $65.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 20,285 | $61.7 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,159 | $59.1 萬 | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,444 | $57.4 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 11,153 | $47.5 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,760 | $46.9 萬 | 0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 3,247 | $31.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,868 | $28.7 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,642 | $25.5 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,116 | $24.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,797 | $23.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,106 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,639 | $22.6 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,747 | $22.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,811 | $21.1 萬 | <0.1% | 歷史 |