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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 904 | $20.1 萬 | <0.1% | +904 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 744 | $20.3 萬 | <0.1% | −328−30.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,916 | $20.7 萬 | <0.1% | +1,916 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,285 | $20.9 萬 | <0.1% | −39,114−90.1% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 600 | $21.0 萬 | <0.1% | −2,412−80.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.2 萬 | <0.1% | −1,919−36.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,584 | $22.0 萬 | <0.1% | +1,584 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,794 | $22.2 萬 | <0.1% | +81+4.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,071 | $22.9 萬 | <0.1% | −75,962−97.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,203 | $23.2 萬 | <0.1% | −89−3.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,188 | $23.5 萬 | <0.1% | −1,558−41.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 511 | $24.0 萬 | <0.1% | −28−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,051 | $24.8 萬 | <0.1% | −159−5.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,598 | $25.0 萬 | <0.1% | −2,747−43.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 827 | $25.5 萬 | <0.1% | +827 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,226 | $25.7 萬 | <0.1% | +5,226 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,093 | $26.6 萬 | <0.1% | −51−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,517 | $26.8 萬 | <0.1% | +44+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,465 | $26.8 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,098 | $27.3 萬 | <0.1% | −66−5.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,406 | $27.4 萬 | <0.1% | −404−14.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,125 | $28.4 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,563 | $29.0 萬 | <0.1% | −315−16.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 963 | $29.3 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,006 | $29.5 萬 | <0.1% | +480+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,012 | $29.8 萬 | <0.1% | −238−19.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,112 | $31.9 萬 | <0.1% | −292−5.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 981 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 1,181,633 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,390 | $33.1 萬 | <0.1% | −395−10.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,588 | $33.2 萬 | <0.1% | −42,594−86.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 622 | $33.8 萬 | <0.1% | −170−21.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,562 | $33.9 萬 | <0.1% | −420−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,290 | $34.5 萬 | <0.1% | +3,290 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,929 | $34.7 萬 | <0.1% | −77−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,487 | $34.9 萬 | <0.1% | +47+0.6% | 加碼 | – |
| ALGAlamo Group Inc | COM | 1,663 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,374 | $37.1 萬 | <0.1% | −590−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,354 | $38.9 萬 | <0.1% | +5,354 | 新進 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 9,376 | $39.0 萬 | <0.1% | −21−0.2% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,613 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,757 | $39.7 萬 | <0.1% | +3,757 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,525 | $41.1 萬 | <0.1% | −5,034−76.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,793 | $42.7 萬 | <0.1% | −74−4.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,656 | $44.5 萬 | <0.1% | −10,051−73.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 22,160 | $47.7 萬 | <0.1% | −4,535−17.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,837 | $48.4 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,358 | $48.5 萬 | <0.1% | +115+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,333 | $48.9 萬 | <0.1% | −28,557−95.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,201 | $48.9 萬 | <0.1% | −964−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,015 | $49.0 萬 | <0.1% | −956−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,960 | $50.6 萬 | <0.1% | −640−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,167 | $50.9 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,024 | $52.9 萬 | <0.1% | +9,024 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,650 | $58.1 萬 | 0.1% | −604−14.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,743 | $63.7 萬 | 0.1% | +4,786+121.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,155 | $64.9 萬 | 0.1% | −12,397−91.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,433 | $68.1 萬 | 0.1% | −36,453−93.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,361 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,849 | $70.1 萬 | 0.1% | +3,849 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,749 | $71.1 萬 | 0.1% | −92,424−92.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,027 | $73.9 萬 | 0.1% | −35,053−85.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,215 | $74.6 萬 | 0.1% | +2,215 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,264 | $75.7 萬 | 0.1% | −302−3.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,743 | $76.4 萬 | 0.1% | −89−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 28,294 | $84.5 萬 | 0.1% | −15,048−34.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,256 | $90.5 萬 | 0.1% | +8,256 | 新進 | – |
| LRNStride, Inc. | COM | 6,256 | $90.8 萬 | 0.1% | −270−4.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,304 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,134 | $93.9 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 21,098 | $96.9 萬 | 0.1% | +21,098 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,918 | $97.4 萬 | 0.1% | −571−8.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,428 | $100.2 萬 | 0.1% | +8,428 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,136 | $100.4 萬 | 0.1% | −267−7.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,326 | $100.6 萬 | 0.1% | +9,326 | 新進 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 38,442 | $100.8 萬 | 0.1% | +38,442 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 12,665 | $100.9 萬 | 0.1% | +9,090+254.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,864 | $102.1 萬 | 0.1% | −4,056−40.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,239 | $102.2 萬 | 0.1% | −8−0.1% | 減碼 | – |
| UIUbiquiti Inc. | COM | 2,527 | $104.0 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,236 | $105.0 萬 | 0.1% | −1,180−10.3% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 16,554 | $105.6 萬 | 0.1% | +16,554 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,505 | $106.5 萬 | 0.1% | −64,244−65.7% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 31,967 | $112.2 萬 | 0.1% | −6,074−16.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 20,062 | $113.1 萬 | 0.1% | +20,062 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,504 | $115.8 萬 | 0.1% | −7,269−36.8% | 減碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 62,678 | $116.2 萬 | 0.1% | −6,045−8.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 8,844 | $117.7 萬 | 0.1% | +1,111+14.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,359 | $118.4 萬 | 0.1% | +11,131+108.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $121.1 萬 | 0.1% | −25−0.9% | 減碼 | – |
| CVSACovista Inc. | COM | 9,749 | $124.0 萬 | 0.1% | +9,749 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,891 | $124.1 萬 | 0.1% | +6,891 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,089 | $125.5 萬 | 0.1% | −3,692−42.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,393 | $126.4 萬 | 0.1% | +3,729+35.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,618 | $128.5 萬 | 0.1% | −124−3.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,814 | $129.7 萬 | 0.1% | +7,786+154.9% | 加碼 | – |
| MMM3M Co | Stock | 8,650 | $131.7 萬 | 0.1% | +8,650 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,225 | $132.8 萬 | 0.1% | +3,322+37.3% | 加碼 | – |
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 |