Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 272
- 較 2025 年第 4 季 +23
- 總值
- $14.4 億
- 較 2025 年第 4 季 +$1.68 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,938 | $6,698 萬 | 4.7% | +22,951+14.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 366,508 | $6,392 萬 | 4.4% | −9,446−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,096 | $5,992 萬 | 4.2% | +4,160+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,803 | $4,785 萬 | 3.3% | +44,813+36.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,078 | $4,500 萬 | 3.1% | +17,934+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,348 | $3,887 萬 | 2.7% | −2,686−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,602 | $2,750 萬 | 1.9% | +3,556+14.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,981 | $2,745 萬 | 1.9% | −665−1.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 219,274 | $2,697 萬 | 1.9% | −5,865−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 272,178 | $2,617 萬 | 1.8% | +67,909+33.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,778 | $2,562 萬 | 1.8% | +4,478+5.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 207,072 | $2,107 萬 | 1.5% | −6,608−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 55,407 | $2,060 萬 | 1.4% | +6,468+13.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,320 | $1,970 萬 | 1.4% | −16,220−21.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 78,370 | $1,964 萬 | 1.4% | +895+1.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 87,461 | $1,805 萬 | 1.3% | +3,575+4.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,596 | $1,796 萬 | 1.2% | −2,726−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,537 | $1,683 萬 | 1.2% | +35,814+1,315.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 450,155 | $1,654 萬 | 1.2% | +217,141+93.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,435 | $1,603 萬 | 1.1% | −4,999−9.5% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 189,337 | $1,554 萬 | 1.1% | −1,663−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,564 | $1,537 萬 | 1.1% | +44,657+24.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 87,085 | $1,477 萬 | 1.0% | −50,402−36.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,876 | $1,460 萬 | 1.0% | −466−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,803 | $1,418 萬 | 1.0% | +2,631+13.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,691 | $1,388 萬 | 1.0% | −7,116−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,677 | $1,344 萬 | 0.9% | +1,711+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,674 | $1,318 萬 | 0.9% | +61,674 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 587,175 | $1,315 萬 | 0.9% | +587,175 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,513 | $1,313 萬 | 0.9% | +99,585+475.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,325 | $1,309 萬 | 0.9% | −8,579−23.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 46,801 | $1,307 萬 | 0.9% | +4,565+10.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,237 | $1,307 萬 | 0.9% | −120−0.2% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 720,829 | $1,295 萬 | 0.9% | +9,304+1.3% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 449,086 | $1,270 萬 | 0.9% | +294,036+189.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 44,059 | $1,192 萬 | 0.8% | +42,604+2,928.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 277,522 | $1,148 萬 | 0.8% | +124,434+81.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 293,512 | $1,144 萬 | 0.8% | −181,461−38.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,142 | $1,130 萬 | 0.8% | +26,142 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 250,575 | $1,106 萬 | 0.8% | −131,055−34.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 224,688 | $1,084 萬 | 0.8% | +32,643+17.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 127,156 | $1,063 萬 | 0.7% | +25,774+25.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 86,323 | $1,060 萬 | 0.7% | +4,643+5.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 729,871 | $1,040 萬 | 0.7% | +34,259+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 229,474 | $1,038 萬 | 0.7% | +229,474 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 657,717 | $1,034 萬 | 0.7% | +657,717 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 34,068 | $1,031 萬 | 0.7% | −2,159−6.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 93,691 | $1,014 萬 | 0.7% | +93,691 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,854 | $1,003 萬 | 0.7% | −908−7.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 270,007 | $993.1 萬 | 0.7% | +43,542+19.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 171,645 | $989.0 萬 | 0.7% | +2,977+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 383,954 | $983.7 萬 | 0.7% | +383,954 | 新進 | – |
| VZVerizon Communications Inc | Stock | 191,661 | $962.1 萬 | 0.7% | −63,576−24.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,419 | $960.5 萬 | 0.7% | −90,700−48.7% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 16,477 | $891.5 萬 | 0.6% | −18,618−53.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 44,687 | $889.4 萬 | 0.6% | +3,040+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,572 | $886.5 萬 | 0.6% | −153−1.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 37,493 | $861.6 萬 | 0.6% | +37,493 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,230 | $861.2 萬 | 0.6% | +4,003+2.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 67,925 | $789.9 萬 | 0.5% | −39,225−36.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,362 | $786.9 萬 | 0.5% | +300,362 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,286 | $772.0 萬 | 0.5% | +113,286 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 25,693 | $738.8 萬 | 0.5% | +976+3.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,266 | $726.8 萬 | 0.5% | +70,266 | 新進 | – |
| BACBank of America Corp | Stock | 141,588 | $690.2 萬 | 0.5% | +4,525+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 240,175 | $689.5 萬 | 0.5% | +230,605+2,409.7% | 加碼 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 309,603 | $688.7 萬 | 0.5% | +143,310+86.2% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,617 | $652.4 萬 | 0.5% | +592+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 224,441 | $630.2 萬 | 0.4% | +224,441 | 新進 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 178,406 | $628.7 萬 | 0.4% | +38,371+27.4% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 378,950 | $622.6 萬 | 0.4% | +364,464+2,516.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 57,775 | $609.8 萬 | 0.4% | +57,775 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,060 | $597.4 萬 | 0.4% | +11,047+29.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,101 | $583.9 萬 | 0.4% | +29,797+472.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 40,035 | $583.4 萬 | 0.4% | +1,777+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,293 | $574.0 萬 | 0.4% | −53,734−48.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 131,409 | $554.0 萬 | 0.4% | +3,699+2.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 24,022 | $553.6 萬 | 0.4% | −515−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 98,151 | $528.7 萬 | 0.4% | +15,011+18.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,934 | $494.4 萬 | 0.3% | +1,582+8.6% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 107,049 | $484.7 萬 | 0.3% | +107,049 | 新進 | – |
| WDCWestern Digital Corp | COM | 17,828 | $482.2 萬 | 0.3% | +10,549+144.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,421 | $460.7 萬 | 0.3% | −111−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,406 | $459.0 萬 | 0.3% | +673+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,453 | $457.9 萬 | 0.3% | −31,111−47.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 20,928 | $447.1 萬 | 0.3% | +3,182+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,212 | $419.9 萬 | 0.3% | +74,212 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,457 | $401.1 萬 | 0.3% | −645−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 151,182 | $374.2 萬 | 0.3% | +151,182 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,843 | $365.8 萬 | 0.3% | +30,843 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,672 | $354.8 萬 | 0.2% | +66,672 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 41,337 | $347.2 萬 | 0.2% | +41,337 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,759 | $345.2 萬 | 0.2% | +3,311+44.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,100 | $332.2 萬 | 0.2% | +2,210+7.9% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,670 | $331.4 萬 | 0.2% | +56,670 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,404 | $322.9 萬 | 0.2% | −46−0.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 125,620 | $320.1 萬 | 0.2% | +125,620 | 新進 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 71,931 | $317.8 萬 | 0.2% | −14,735−17.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 175,173 | $310.9 萬 | 0.2% | −143−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,039 | $308.5 萬 | 0.2% | +92+0.1% | 加碼 | – |
選擇權（3 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 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 101,582 | $993.0 萬 | 0.8% | 歷史 |
| FTNTFortinet, Inc. | Stock | 117,344 | $931.8 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 138,206 | $928.3 萬 | 0.7% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 55,402 | $857.1 萬 | 0.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 58,781 | $801.6 萬 | 0.6% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 151,112 | $724.5 萬 | 0.6% | – |
| ALBAlbemarle Corp | Stock | 18,171 | $257.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 23,013 | $168.2 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 49,057 | $140.7 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 63,327 | $139.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,415 | $127.2 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 154,409 | $120.0 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,876 | $98.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,247 | $96.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 9,684 | $95.6 萬 | 0.1% | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,705 | $92.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,557 | $91.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,579 | $91.3 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 7,643 | $86.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,904 | $62.8 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,750 | $47.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,624 | $42.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,918 | $41.8 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 1,799 | $41.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,846 | $40.6 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,366 | $39.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,486 | $38.0 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,639 | $34.3 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,219 | $33.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,117 | $30.1 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,010 | $29.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,812 | $28.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,132 | $27.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,425 | $27.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,164 | $25.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,198 | $24.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,500 | $23.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,025 | $22.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,661 | $22.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,361 | $22.5 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,459 | $22.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,041 | $22.3 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,919 | $22.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,061 | $21.9 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $21.8 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 10,380 | $21.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,569 | $21.5 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 829 | $21.3 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,694 | $20.8 萬 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 1,181,633 | $19.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,623 | $19.4 萬 | <0.1% | 歷史 |