Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 249
- 較 2025 年第 3 季 +37
- 總值
- $12.7 億
- 較 2025 年第 3 季 +$1.22 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 157,987 | $7,641 萬 | 6.0% | +17,735+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 375,954 | $7,012 萬 | 5.5% | +12,251+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 231,936 | $6,305 萬 | 5.0% | −512−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,144 | $4,574 萬 | 3.6% | +7,462+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,034 | $4,302 萬 | 3.4% | +1,818+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 121,990 | $3,828 萬 | 3.0% | −21,391−14.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,646 | $3,211 萬 | 2.5% | +10,480+27.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,300 | $2,710 萬 | 2.1% | +5,433+7.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 213,680 | $2,209 萬 | 1.7% | +7,179+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 48,939 | $2,201 萬 | 1.7% | −1,254−2.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 225,139 | $2,189 萬 | 1.7% | −20,010−8.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 74,540 | $2,127 萬 | 1.7% | +7,076+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,046 | $2,074 萬 | 1.6% | +2,399+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 204,269 | $1,915 萬 | 1.5% | +7,429+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,119 | $1,868 萬 | 1.5% | −101,707−35.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,904 | $1,805 萬 | 1.4% | +1,755+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,342 | $1,756 萬 | 1.4% | −4,340−21.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,322 | $1,746 萬 | 1.4% | +530+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,487 | $1,655 萬 | 1.3% | +6,039+4.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83,886 | $1,654 萬 | 1.3% | +30,406+56.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,434 | $1,593 萬 | 1.3% | +3,907+8.1% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 191,000 | $1,521 萬 | 1.2% | +8,456+4.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 42,236 | $1,492 萬 | 1.2% | +3,341+8.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,807 | $1,447 萬 | 1.1% | −1,685−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,966 | $1,417 萬 | 1.1% | +1,188+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 381,630 | $1,408 萬 | 1.1% | +4,600+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,357 | $1,378 萬 | 1.1% | +904+1.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 695,612 | $1,347 萬 | 1.1% | +155,670+28.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 474,973 | $1,342 萬 | 1.1% | +6,234+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,227 | $1,340 萬 | 1.1% | +2,132+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,172 | $1,307 萬 | 1.0% | +14,625+321.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 77,475 | $1,255 萬 | 1.0% | +3,609+4.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 107,150 | $1,233 萬 | 1.0% | +104,908+4,679.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,907 | $1,207 萬 | 1.0% | +7,018+4.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 233,014 | $1,186 萬 | 0.9% | +47,198+25.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 226,465 | $1,139 萬 | 0.9% | +226,465 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,762 | $1,122 萬 | 0.9% | +475+3.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 35,095 | $1,119 萬 | 0.9% | +2,803+8.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 111,027 | $1,110 萬 | 0.9% | +75,306+210.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 81,680 | $1,070 萬 | 0.8% | +81,680 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 153,088 | $1,044 萬 | 0.8% | +33,451+28.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,237 | $1,040 萬 | 0.8% | +41,433+19.4% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 711,525 | $1,026 萬 | 0.8% | +60,937+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 101,582 | $993.0 萬 | 0.8% | −14,828−12.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 168,668 | $987.4 萬 | 0.8% | +168,668 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 192,045 | $970.2 萬 | 0.8% | +192,045 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,564 | $943.9 萬 | 0.7% | +30,626+87.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,725 | $940.1 萬 | 0.7% | −426−3.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 117,344 | $931.8 萬 | 0.7% | +117,344 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 101,382 | $928.8 萬 | 0.7% | +5,875+6.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 138,206 | $928.3 萬 | 0.7% | +138,206 | 新進 | 歷史 |
| BABoeing Co | Stock | 41,647 | $904.2 萬 | 0.7% | +1,527+3.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 55,402 | $857.1 萬 | 0.7% | +55,402 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,227 | $816.4 萬 | 0.6% | +8,953+5.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 58,781 | $801.6 萬 | 0.6% | +12,191+26.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,717 | $773.6 萬 | 0.6% | +2,678+12.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 137,063 | $753.8 萬 | 0.6% | +6,326+4.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 151,112 | $724.5 萬 | 0.6% | +151,112 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,025 | $645.1 萬 | 0.5% | +5,418+9.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 38,258 | $592.6 萬 | 0.5% | +2,935+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 127,710 | $537.6 萬 | 0.4% | +8,720+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 107,143 | $526.6 萬 | 0.4% | +15,982+17.5% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 24,537 | $503.1 萬 | 0.4% | +953+4.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,733 | $479.5 萬 | 0.4% | +1,895+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,532 | $473.2 萬 | 0.4% | +6,598+44.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,352 | $451.8 萬 | 0.4% | +2,136+13.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,102 | $445.0 萬 | 0.4% | −1,585−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,013 | $444.8 萬 | 0.4% | −1,558−4.0% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 155,050 | $439.6 萬 | 0.3% | +21,590+16.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 83,140 | $402.5 萬 | 0.3% | +15,928+23.7% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 140,035 | $399.8 萬 | 0.3% | +15,251+12.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,350 | $377.9 萬 | 0.3% | +41,350 | 新進 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 86,666 | $373.0 萬 | 0.3% | +86,666 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 119,305 | $343.8 萬 | 0.3% | +119,305 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,450 | $341.8 萬 | 0.3% | −97−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 175,316 | $319.4 萬 | 0.3% | +6,563+3.9% | 加碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 166,293 | $319.3 萬 | 0.3% | +30,853+22.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,947 | $317.9 萬 | 0.3% | +3,705+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,851 | $315.9 萬 | 0.2% | +3,701+5.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,890 | $306.5 萬 | 0.2% | +2,939+11.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 17,746 | $303.8 萬 | 0.2% | +15,852+837.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,102 | $299.0 萬 | 0.2% | +2,448+7.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 18,171 | $257.0 萬 | 0.2% | +18,171 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,676 | $255.4 萬 | 0.2% | +2,285+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,448 | $249.7 萬 | 0.2% | +325+4.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,055 | $249.4 萬 | 0.2% | +474+5.5% | 加碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 334,756 | $232.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,928 | $230.6 萬 | 0.2% | +1,505+7.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,746 | $228.6 萬 | 0.2% | +1,324+5.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,397 | $224.7 萬 | 0.2% | +15,401+308.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,676 | $211.2 萬 | 0.2% | +1,187+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,989 | $210.5 萬 | 0.2% | −4,270−28.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,433 | $198.2 萬 | 0.2% | −214−3.2% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 140,817 | $198.1 萬 | 0.2% | −4,184−2.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,329 | $187.8 萬 | 0.1% | +34,329 | 新進 | – |
| FOXAFox Corp | CL A COM | 23,013 | $168.2 萬 | 0.1% | −1,239−5.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,006 | $167.5 萬 | 0.1% | +360+6.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,421 | $163.1 萬 | 0.1% | +1,242+105.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,240 | $159.5 萬 | 0.1% | +8,240 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,609 | $149.3 萬 | 0.1% | +2,541+15.8% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | – | $666.0 萬 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 259,324 | $1,093 萬 | 1.0% | – |
| MDLZMondelez International, Inc. | Stock | 155,180 | $969.4 萬 | 0.8% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,214 | $896.0 萬 | 0.8% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 124,007 | $497.3 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,994 | $409.4 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,321 | $318.4 萬 | 0.3% | – |
| RBLXRoblox Corp | Stock | 15,403 | $213.4 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,356 | $151.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,749 | $127.6 萬 | 0.1% | – |
| CVNACarvana Co. | CL A | 3,379 | $127.5 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 11,129 | $126.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,413 | $124.7 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,229 | $122.0 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,646 | $99.4 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,208 | $86.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,242 | $84.2 萬 | 0.1% | – |
| VITLVital Farms, Inc. | COM | 20,270 | $83.4 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,929 | $71.3 萬 | 0.1% | – |
| RDDTReddit, Inc. | Stock | 2,950 | $67.8 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,047 | $57.8 萬 | 0.1% | – |
| TLNTalen Energy Corp | COM | 998 | $42.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 745 | $30.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 561 | $26.6 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,297 | $26.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,392 | $23.4 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,335 | $14.9 萬 | <0.1% | 歷史 |