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 |
|---|---|---|---|---|---|---|---|
| CODXCo-Diagnostics, Inc. | COM | 41,387 | $7.70 萬 | <0.1% | +41,387 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,466 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,347 | $19.5 萬 | <0.1% | +1,327+13.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,704 | $20.5 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 5,865 | $20.8 萬 | <0.1% | −4,568−43.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 644 | $21.2 萬 | <0.1% | +644 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,677 | $21.5 萬 | <0.1% | +1,677 | 新進 | – |
| CCitigroup Inc | Stock | 1,936 | $22.0 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,130 | $22.0 萬 | <0.1% | +195+10.1% | 加碼 | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,435 | $22.6 萬 | <0.1% | −14−0.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,493 | $22.9 萬 | <0.1% | −302−10.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297 | $22.9 萬 | <0.1% | +17+6.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,539 | $23.2 萬 | <0.1% | −626−28.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,734 | $23.3 萬 | <0.1% | +3,734 | 新進 | – |
| SYKStryker Corp | Stock | 713 | $23.4 萬 | <0.1% | −175−19.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,029 | $24.4 萬 | <0.1% | −23−0.6% | 減碼 | – |
| ALGAlamo Group Inc | COM | 1,483 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,046 | $24.7 萬 | <0.1% | −39−1.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,743 | $25.0 萬 | <0.1% | −70−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,211 | $25.1 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,401 | $25.7 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,690 | $25.7 萬 | <0.1% | +878+18.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 981 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,443 | $27.0 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,457 | $27.0 萬 | <0.1% | +2,457 | 新進 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 3,215 | $27.2 萬 | <0.1% | −457−12.4% | 減碼 | – |
| MNTNMNTN, Inc. | CL A | 30,965 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,962 | $28.5 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,592 | $28.7 萬 | <0.1% | −186−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,758 | $28.8 萬 | <0.1% | +210+13.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $29.7 萬 | <0.1% | +685+58.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,098 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,282 | $30.2 萬 | <0.1% | +113+5.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,593 | $30.6 萬 | <0.1% | −3,422−48.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,918 | $30.6 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,088 | $31.5 萬 | <0.1% | −225−1.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,985 | $31.7 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,341 | $32.0 萬 | <0.1% | +4,341 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,877 | $32.4 萬 | <0.1% | +2,804+55.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,180 | $32.8 萬 | <0.1% | +427+24.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,709 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,742 | $33.8 萬 | <0.1% | −235−2.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 233 | $34.3 萬 | <0.1% | +233 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,458 | $34.6 萬 | <0.1% | +523+13.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,127 | $35.9 萬 | <0.1% | +362+47.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,569 | $36.6 萬 | <0.1% | +9,569 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,704 | $36.9 萬 | <0.1% | −862−33.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,146 | $37.7 萬 | <0.1% | −290−3.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,955 | $38.2 萬 | <0.1% | +4,955 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,634 | $38.5 萬 | <0.1% | −5,291−66.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,591 | $38.7 萬 | <0.1% | +222+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,010 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| INSWInternational Seaways, Inc. | COM | 5,334 | $38.9 萬 | <0.1% | +5,334 | 新進 | 歷史 |
| LINLinde PLC | Stock | 792 | $39.3 萬 | <0.1% | +792 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,130 | $39.7 萬 | <0.1% | −1,006−16.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,002 | $39.9 萬 | <0.1% | −1,419−58.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,179 | $40.5 萬 | <0.1% | +187+18.9% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,422 | $41.0 萬 | <0.1% | −411−7.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,963 | $41.2 萬 | <0.1% | +99+5.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 9,691 | $41.6 萬 | <0.1% | −330−3.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,700 | $41.9 萬 | <0.1% | +782+40.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,178 | $42.1 萬 | <0.1% | −2,456−28.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,850 | $42.8 萬 | <0.1% | −1,050−17.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,922 | $43.0 萬 | <0.1% | −2,173−42.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,332 | $43.6 萬 | <0.1% | +48+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,030 | $44.3 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,617 | $46.6 萬 | <0.1% | −51−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,831 | $46.6 萬 | <0.1% | +705+33.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 22,323 | $47.0 萬 | <0.1% | −4,487−16.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,282 | $47.4 萬 | <0.1% | +979+42.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 961 | $48.0 萬 | <0.1% | −1,421−59.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,799 | $48.6 萬 | <0.1% | +9,799 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 11,423 | $48.6 萬 | <0.1% | +11,423 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 6,725 | $49.4 萬 | <0.1% | +940+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,525 | $49.5 萬 | <0.1% | +1,008+66.4% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,903 | $51.1 萬 | <0.1% | +70+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,359 | $51.3 萬 | <0.1% | +411+21.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,180 | $53.3 萬 | <0.1% | +1,188+119.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,709 | $54.2 萬 | <0.1% | −4,743−56.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,822 | $56.6 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,017 | $58.0 萬 | <0.1% | +709+2.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,520 | $59.3 萬 | <0.1% | −123−7.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 23,201 | $59.4 萬 | <0.1% | +23,201 | 新進 | – |
| RTXRTX Corp | Stock | 3,136 | $60.5 萬 | <0.1% | +1,065+51.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 27,080 | $60.6 萬 | <0.1% | +1,978+7.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,123 | $61.8 萬 | <0.1% | +888+12.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 28,506 | $61.8 萬 | <0.1% | +1,449+5.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,415 | $62.1 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 880 | $62.3 萬 | <0.1% | +279+46.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 204,040 | $62.6 萬 | <0.1% | +204,040 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,820 | $63.2 萬 | <0.1% | +237+6.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,401 | $63.5 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,678 | $63.6 萬 | <0.1% | +7,678 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,119 | $63.8 萬 | <0.1% | −1,244−14.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 760 | $66.4 萬 | <0.1% | +94+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,389 | $68.6 萬 | <0.1% | −13−0.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,423 | $73.2 萬 | 0.1% | −2,070−19.7% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 52,213 | $76.9 萬 | 0.1% | +52,213 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,563 | $78.2 萬 | 0.1% | +8,563 | 新進 | – |
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 |