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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,020 | $17.7 萬 | <0.1% | −1,354−11.9% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 17,623 | $19.4 萬 | <0.1% | +17,623 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 1,181,633 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 992 | $20.5 萬 | <0.1% | −311−23.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 765 | $20.7 萬 | <0.1% | −66−7.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,694 | $20.8 萬 | <0.1% | +3,694 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,935 | $21.0 萬 | <0.1% | +148+8.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 829 | $21.3 萬 | <0.1% | −38−4.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,569 | $21.5 萬 | <0.1% | +45+1.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,167 | $21.5 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 10,380 | $21.5 萬 | <0.1% | −430,796−97.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $21.6 萬 | <0.1% | +280 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $21.8 萬 | <0.1% | +385 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,061 | $21.9 萬 | <0.1% | −1,956−39.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,073 | $22.0 萬 | <0.1% | +5,073 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 2,919 | $22.3 萬 | <0.1% | +2,919 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,041 | $22.3 萬 | <0.1% | +11,041 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,459 | $22.4 萬 | <0.1% | +6,459 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,361 | $22.5 萬 | <0.1% | +3,361 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,661 | $22.6 萬 | <0.1% | +9,661 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,025 | $22.9 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,500 | $23.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,486 | $23.3 萬 | <0.1% | +14,486 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,548 | $23.7 萬 | <0.1% | +65+4.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 4,966 | $23.8 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,795 | $24.0 萬 | <0.1% | −145−4.9% | 減碼 | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,449 | $24.1 萬 | <0.1% | +316+7.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,198 | $24.2 萬 | <0.1% | +5,198 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,368 | $24.3 萬 | <0.1% | −82−3.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 1,483 | $24.9 萬 | <0.1% | −180−10.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,164 | $25.2 萬 | <0.1% | +10,164 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,052 | $25.5 萬 | <0.1% | −814−16.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,778 | $27.3 萬 | <0.1% | −587−17.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,425 | $27.4 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,132 | $27.5 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,918 | $27.5 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,495 | $27.6 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,169 | $27.7 萬 | <0.1% | −231−9.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,085 | $27.8 萬 | <0.1% | −8−0.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,753 | $28.3 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,812 | $28.3 萬 | <0.1% | +7,812 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,812 | $28.4 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,570 | $28.6 萬 | <0.1% | +9,570 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,517 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,313 | $29.1 萬 | <0.1% | −1,039−7.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,895 | $29.1 萬 | <0.1% | −221−10.4% | 減碼 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 3,672 | $29.6 萬 | <0.1% | −614−14.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,010 | $29.9 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,117 | $30.1 萬 | <0.1% | +13+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,935 | $30.3 萬 | <0.1% | +202+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 888 | $31.2 萬 | <0.1% | +888 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,098 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 981 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,940 | $32.2 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,709 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,813 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,303 | $33.0 萬 | <0.1% | −59,559−96.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,219 | $33.0 萬 | <0.1% | −19,043−72.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 992 | $33.4 萬 | <0.1% | +992 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,639 | $34.3 萬 | <0.1% | +5+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 601 | $34.4 萬 | <0.1% | −26−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,977 | $35.7 萬 | <0.1% | −953−8.0% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,433 | $35.8 萬 | <0.1% | −1,491−12.5% | 減碼 | – |
| MNTNMNTN, Inc. | CL A | 30,965 | $37.0 萬 | <0.1% | +30,965 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,847 | $37.4 萬 | <0.1% | +7,847 | 新進 | – |
| MSMorgan Stanley | Stock | 2,126 | $37.7 萬 | <0.1% | +785+58.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,864 | $37.8 萬 | <0.1% | −103−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,071 | $38.0 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,486 | $38.0 萬 | <0.1% | −13,660−90.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,369 | $38.3 萬 | <0.1% | −665−6.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,010 | $38.7 萬 | <0.1% | −503−5.3% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,366 | $39.2 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,284 | $39.8 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,846 | $40.6 萬 | <0.1% | +9,846 | 新進 | – |
| NTRANatera, Inc. | COM | 1,799 | $41.2 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,785 | $41.3 萬 | <0.1% | +5,785 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,918 | $41.8 萬 | <0.1% | +19,918 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 1,624 | $42.4 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 8,875 | $43.5 萬 | <0.1% | +647+7.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 666 | $43.5 萬 | <0.1% | −4,994−88.2% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,136 | $43.9 萬 | <0.1% | −86,745−93.4% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,833 | $44.0 萬 | <0.1% | +171+3.0% | 加碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 10,021 | $44.3 萬 | <0.1% | +553+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,948 | $44.5 萬 | <0.1% | −109−5.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,833 | $45.9 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,436 | $47.4 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,165 | $47.5 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,750 | $47.9 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,900 | $47.9 萬 | <0.1% | +233+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,455 | $48.0 萬 | <0.1% | +681+88.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,235 | $50.6 萬 | <0.1% | +229+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,971 | $50.7 萬 | <0.1% | +343+21.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,432 | $54.4 萬 | <0.1% | +205+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,015 | $55.4 萬 | <0.1% | +3,622+106.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,634 | $55.6 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,308 | $56.7 萬 | <0.1% | −149−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 25,102 | $56.8 萬 | <0.1% | −549−2.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,583 | $57.5 萬 | <0.1% | −477−11.7% | 減碼 | 歷史 |
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 |