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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 26,810 | $57.7 萬 | <0.1% | −209−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,057 | $59.5 萬 | <0.1% | +276+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,813 | $59.8 萬 | <0.1% | +7,630+182.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,668 | $62.7 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,904 | $62.8 萬 | <0.1% | +2,201+129.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,566 | $66.4 萬 | 0.1% | −609−19.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,243 | $68.8 萬 | 0.1% | −529−29.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,402 | $69.7 萬 | 0.1% | −8−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,363 | $70.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,361 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,643 | $77.0 萬 | 0.1% | +1,130+220.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,653 | $79.8 萬 | 0.1% | −76−1.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,493 | $83.4 萬 | 0.1% | +3,468+49.4% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,155 | $85.7 萬 | 0.1% | +736+51.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,643 | $86.4 萬 | 0.1% | −11,235−59.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,581 | $87.3 萬 | 0.1% | −390−2.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 9,556 | $87.4 萬 | 0.1% | −1,168−10.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,504 | $87.7 萬 | 0.1% | −4,632−56.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,579 | $91.3 萬 | 0.1% | +276+5.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,557 | $91.9 萬 | 0.1% | +9,557 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,705 | $92.3 萬 | 0.1% | +441+8.4% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,979 | $93.6 萬 | 0.1% | +20,979 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,557 | $94.2 萬 | 0.1% | −491−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,200 | $94.4 萬 | 0.1% | −1,720−14.4% | 減碼 | – |
| INCYIncyte Corp | COM | 9,684 | $95.6 萬 | 0.1% | +9,684 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,247 | $96.2 萬 | 0.1% | +349+9.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,304 | $97.8 萬 | 0.1% | −8−0.1% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 35,040 | $98.5 萬 | 0.1% | −100−0.3% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,876 | $98.9 萬 | 0.1% | +6,876 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,898 | $99.1 萬 | 0.1% | +4,444+99.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,095 | $99.3 萬 | 0.1% | −38,677−88.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,543 | $99.4 萬 | 0.1% | −146−1.7% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 31,080 | $104.6 萬 | 0.1% | +31,080 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 29,671 | $106.0 萬 | 0.1% | −1,539−4.9% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,559 | $106.9 萬 | 0.1% | −297−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,211 | $112.6 萬 | 0.1% | −794−19.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,109 | $113.4 萬 | 0.1% | +3,575+12.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 154,409 | $120.0 萬 | 0.1% | +154,409 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,294 | $120.8 萬 | 0.1% | −409−24.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,279 | $125.4 萬 | 0.1% | +7,279 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 9,415 | $127.2 萬 | 0.1% | +9,415 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,121 | $132.0 萬 | 0.1% | −3,517−6.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,723 | $132.8 萬 | 0.1% | −40−1.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 8,452 | $134.6 萬 | 0.1% | +2,826+50.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,382 | $136.0 萬 | 0.1% | +1,171+96.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 63,327 | $139.6 萬 | 0.1% | +63,327 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 49,057 | $140.7 萬 | 0.1% | +49,057 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,925 | $140.9 萬 | 0.1% | −7,503−48.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,309 | $141.2 萬 | 0.1% | −80−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,609 | $149.3 萬 | 0.1% | +2,541+15.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 8,240 | $159.5 萬 | 0.1% | +8,240 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,421 | $163.1 萬 | 0.1% | +1,242+105.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,006 | $167.5 萬 | 0.1% | +360+6.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,013 | $168.2 萬 | 0.1% | −1,239−5.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,329 | $187.8 萬 | 0.1% | +34,329 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 140,817 | $198.1 萬 | 0.2% | −4,184−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,433 | $198.2 萬 | 0.2% | −214−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,989 | $210.5 萬 | 0.2% | −4,270−28.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,676 | $211.2 萬 | 0.2% | +1,187+5.3% | 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 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,746 | $228.6 萬 | 0.2% | +1,324+5.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,928 | $230.6 萬 | 0.2% | +1,505+7.7% | 加碼 | – |
| AXILAxil Brands, Inc. | COM NEW | 334,756 | $232.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,055 | $249.4 萬 | 0.2% | +474+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,448 | $249.7 萬 | 0.2% | +325+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,676 | $255.4 萬 | 0.2% | +2,285+7.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 18,171 | $257.0 萬 | 0.2% | +18,171 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,102 | $299.0 萬 | 0.2% | +2,448+7.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 17,746 | $303.8 萬 | 0.2% | +15,852+837.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,890 | $306.5 萬 | 0.2% | +2,939+11.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,851 | $315.9 萬 | 0.2% | +3,701+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,947 | $317.9 萬 | 0.3% | +3,705+5.1% | 加碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 166,293 | $319.3 萬 | 0.3% | +30,853+22.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 175,316 | $319.4 萬 | 0.3% | +6,563+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,450 | $341.8 萬 | 0.3% | −97−1.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 119,305 | $343.8 萬 | 0.3% | +119,305 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 86,666 | $373.0 萬 | 0.3% | +86,666 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,350 | $377.9 萬 | 0.3% | +41,350 | 新進 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 140,035 | $399.8 萬 | 0.3% | +15,251+12.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 83,140 | $402.5 萬 | 0.3% | +15,928+23.7% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 155,050 | $439.6 萬 | 0.3% | +21,590+16.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,013 | $444.8 萬 | 0.4% | −1,558−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,102 | $445.0 萬 | 0.4% | −1,585−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,352 | $451.8 萬 | 0.4% | +2,136+13.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,532 | $473.2 萬 | 0.4% | +6,598+44.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,733 | $479.5 萬 | 0.4% | +1,895+4.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 24,537 | $503.1 萬 | 0.4% | +953+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 107,143 | $526.6 萬 | 0.4% | +15,982+17.5% | 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 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 38,258 | $592.6 萬 | 0.5% | +2,935+8.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,025 | $645.1 萬 | 0.5% | +5,418+9.2% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 151,112 | $724.5 萬 | 0.6% | +151,112 | 新進 | – |
| BACBank of America Corp | Stock | 137,063 | $753.8 萬 | 0.6% | +6,326+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,717 | $773.6 萬 | 0.6% | +2,678+12.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 58,781 | $801.6 萬 | 0.6% | +12,191+26.2% | 加碼 | 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 | – |
| DLRDigital Realty Trust, Inc. | COM | 55,402 | $857.1 萬 | 0.7% | +55,402 | 新進 | 歷史 |
| BABoeing Co | Stock | 41,647 | $904.2 萬 | 0.7% | +1,527+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 138,206 | $928.3 萬 | 0.7% | +138,206 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 101,382 | $928.8 萬 | 0.7% | +5,875+6.2% | 加碼 | 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 |