Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 212
- 較 2025 年第 2 季 +12
- 總值
- $11.5 億
- 較 2025 年第 2 季 +$7,844 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 140,252 | $7,264 萬 | 6.3% | +3,112+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 363,703 | $6,786 萬 | 5.9% | −111,303−23.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,448 | $5,919 萬 | 5.2% | −8,846−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,682 | $4,187 萬 | 3.7% | −7,595−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,216 | $4,095 萬 | 3.6% | +24,698+56.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 143,381 | $3,492 萬 | 3.0% | −33,422−18.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,826 | $2,898 萬 | 2.5% | +118,082+69.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,166 | $2,803 萬 | 2.4% | −5,331−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,867 | $2,404 萬 | 2.1% | −25,980−26.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,684 | $2,360 萬 | 2.1% | −4,923−20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,193 | $2,232 萬 | 1.9% | +1,504+3.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 206,501 | $2,126 萬 | 1.9% | +2,384+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,647 | $2,004 萬 | 1.7% | −7,536−25.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 245,149 | $1,964 萬 | 1.7% | −69,193−22.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,149 | $1,717 萬 | 1.5% | +6,410+23.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,682 | $1,578 萬 | 1.4% | +2,782+15.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,792 | $1,529 萬 | 1.3% | +497+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,448 | $1,482 萬 | 1.3% | +34,916+36.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,492 | $1,445 萬 | 1.3% | −6,245−5.7% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 182,544 | $1,383 萬 | 1.2% | +10,334+6.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,527 | $1,355 萬 | 1.2% | −13,447−21.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,778 | $1,349 萬 | 1.2% | −1,470−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,895 | $1,280 萬 | 1.1% | +4,371+12.7% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 92,881 | $1,271 萬 | 1.1% | +13,392+16.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 377,030 | $1,265 萬 | 1.1% | +377,030 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 43,772 | $1,231 萬 | 1.1% | −23,015−34.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 468,739 | $1,153 萬 | 1.0% | +121,849+35.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,889 | $1,148 萬 | 1.0% | +4,191+2.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 53,480 | $1,148 萬 | 1.0% | −17,205−24.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,095 | $1,133 萬 | 1.0% | +2,385+7.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 67,464 | $1,129 萬 | 1.0% | −10,922−13.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 73,866 | $1,114 萬 | 1.0% | −5,756−7.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 259,324 | $1,093 萬 | 1.0% | +53,322+25.9% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 539,942 | $1,046 萬 | 0.9% | −59,682−10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 116,410 | $1,044 萬 | 0.9% | +16,786+16.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 185,816 | $1,031 萬 | 0.9% | +180,442+3,357.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,453 | $1,027 萬 | 0.9% | −24,085−27.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 32,292 | $984.3 萬 | 0.9% | +32,292 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,287 | $978.5 萬 | 0.9% | −1,401−10.2% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 650,588 | $971.3 萬 | 0.8% | +86,969+15.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 155,180 | $969.4 萬 | 0.8% | +155,180 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,862 | $950.5 萬 | 0.8% | +4,934+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,151 | $947.1 萬 | 0.8% | −2,271−13.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 213,804 | $939.7 萬 | 0.8% | +213,804 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 119,637 | $921.8 萬 | 0.8% | +5,472+4.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 95,507 | $905.1 萬 | 0.8% | +95,507 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,214 | $896.0 萬 | 0.8% | −18,569−12.2% | 減碼 | – |
| BABoeing Co | Stock | 40,120 | $865.9 萬 | 0.8% | +162+0.4% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 441,176 | $847.5 萬 | 0.7% | −23,444−5.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,590 | $779.9 萬 | 0.7% | +46,590 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,274 | $765.5 萬 | 0.7% | +3,992+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 130,737 | $674.5 萬 | 0.6% | −15,804−10.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 58,607 | $593.0 萬 | 0.5% | +45,793+357.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 35,323 | $541.4 萬 | 0.5% | +9,911+39.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,039 | $535.8 萬 | 0.5% | −1,530−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 118,990 | $512.0 萬 | 0.4% | +41,670+53.9% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 124,007 | $497.3 萬 | 0.4% | +124,007 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,469 | $492.4 萬 | 0.4% | +321+1.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 23,584 | $462.8 萬 | 0.4% | +809+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,838 | $459.7 萬 | 0.4% | +38,838 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,571 | $458.3 萬 | 0.4% | −2,467−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,687 | $455.0 萬 | 0.4% | −957−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 91,161 | $449.5 萬 | 0.4% | +37,978+71.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,994 | $409.4 萬 | 0.4% | +7,437+10.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,216 | $392.4 萬 | 0.3% | +2,122+15.1% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 15,146 | $391.3 萬 | 0.3% | +3,302+27.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,721 | $358.0 萬 | 0.3% | −23,967−40.2% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 124,784 | $357.5 萬 | 0.3% | +51,368+70.0% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 133,460 | $353.1 萬 | 0.3% | +70,150+110.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,660 | $348.0 萬 | 0.3% | +2,733+93.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,547 | $339.7 萬 | 0.3% | −124−2.2% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 67,212 | $325.4 萬 | 0.3% | +36,147+116.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,934 | $322.3 萬 | 0.3% | +4,280+40.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,321 | $318.4 萬 | 0.3% | +7,622+13.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 168,753 | $307.8 萬 | 0.3% | +7,981+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,242 | $303.8 萬 | 0.3% | +6,189+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,547 | $302.9 萬 | 0.3% | −29,165−86.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,150 | $298.6 萬 | 0.3% | +4,210+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,259 | $289.5 萬 | 0.3% | +3,799+33.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,428 | $281.4 萬 | 0.2% | −3,840−19.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,654 | $279.2 萬 | 0.2% | +10,348+44.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,951 | $277.5 萬 | 0.2% | +3,187+14.6% | 加碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 135,440 | $272.4 萬 | 0.2% | +72,762+116.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,878 | $270.3 萬 | 0.2% | +862+4.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,391 | $238.6 萬 | 0.2% | −37,804−56.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,123 | $233.8 萬 | 0.2% | +1,418+24.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,423 | $216.5 萬 | 0.2% | +11,167+135.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,422 | $213.4 萬 | 0.2% | +9,918+79.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 15,403 | $213.4 萬 | 0.2% | −13,016−45.8% | 減碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 334,756 | $210.9 萬 | 0.2% | +31,060+10.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,001 | $210.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,136 | $208.6 萬 | 0.2% | +1,945+31.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,489 | $203.5 萬 | 0.2% | +4,992+28.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,581 | $202.6 萬 | 0.2% | +8,581 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,647 | $200.0 萬 | 0.2% | −1,263−16.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,646 | $182.7 萬 | 0.2% | −1,375−19.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,252 | $152.9 萬 | 0.1% | +508+2.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,356 | $151.5 萬 | 0.1% | +57,356 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 26,262 | $151.0 萬 | 0.1% | −5,101−16.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,389 | $143.2 萬 | 0.1% | +8,422+26.3% | 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 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 70,176 | $375.7 萬 | 0.4% | – |
| FTNTFortinet, Inc. | Stock | 27,272 | $288.3 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 5,991 | $242.2 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,075 | $169.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 92,110 | $143.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 30,120 | $141.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 8,650 | $131.7 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,891 | $124.1 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 9,749 | $124.0 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 20,062 | $113.1 萬 | 0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 16,554 | $105.6 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 10,236 | $105.0 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,864 | $102.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,326 | $100.6 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,918 | $97.4 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 6,256 | $90.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,027 | $73.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,749 | $71.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,743 | $63.7 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 622 | $33.8 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,588 | $33.2 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,012 | $29.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,226 | $25.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,071 | $22.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 904 | $20.1 萬 | <0.1% | 歷史 |