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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 13,230 | $79.4 萬 | 0.1% | +13,230 | 新進 | – |
| PAASPan American Silver Corp | Stock | 14,644 | $80.0 萬 | 0.1% | +14,644 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,135 | $80.7 萬 | 0.1% | +16,135 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,481 | $81.2 萬 | 0.1% | −3,498−16.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,653 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,214 | $84.4 萬 | 0.1% | −32,136−77.7% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,903 | $85.1 萬 | 0.1% | +16,903 | 新進 | – |
| ENBEnbridge Inc | Stock | 15,757 | $85.3 萬 | 0.1% | +10,791+217.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 25,196 | $86.2 萬 | 0.1% | −4,475−15.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,180 | $86.3 萬 | 0.1% | +40,180 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,797 | $86.7 萬 | 0.1% | −89,346−83.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,919 | $87.5 萬 | 0.1% | −7,190−21.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,442 | $87.6 萬 | 0.1% | −758−7.4% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,718 | $89.5 萬 | 0.1% | +159+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,733 | $89.6 萬 | 0.1% | +229+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,651 | $89.7 萬 | 0.1% | +2,290+22.1% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,729 | $90.3 萬 | 0.1% | +574+26.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 8,388 | $91.1 萬 | 0.1% | −1,168−12.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 52,768 | $94.0 萬 | 0.1% | +52,768 | 新進 | – |
| VVisa Inc. | Stock | 3,114 | $94.1 萬 | 0.1% | −97−3.0% | 減碼 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 34,771 | $94.6 萬 | 0.1% | −269−0.8% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,835 | $95.7 萬 | 0.1% | −84,470−70.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,279 | $95.8 萬 | 0.1% | +698+5.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,207 | $96.1 萬 | 0.1% | +12,207 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,537 | $97.2 萬 | 0.1% | +16,537 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,919 | $99.8 萬 | 0.1% | −638−11.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 32,979 | $100.7 萬 | 0.1% | +32,979 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,430 | $110.7 萬 | 0.1% | +10,430 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 25,521 | $115.0 萬 | 0.1% | −5,559−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,855 | $118.0 萬 | 0.1% | +44,855 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,864 | $122.1 萬 | 0.1% | +2,864 | 新進 | – |
| UIUbiquiti Inc. | COM | 1,563 | $123.5 萬 | 0.1% | +320+25.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,069 | $125.1 萬 | 0.1% | +1,171+13.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,604 | $130.0 萬 | 0.1% | +4,604 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 37,688 | $130.3 萬 | 0.1% | −2,621−6.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,973 | $134.9 萬 | 0.1% | −4,148−8.6% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 5,763 | $141.2 萬 | 0.1% | +5,763 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,484 | $150.9 萬 | 0.1% | −522−8.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,224 | $156.3 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,643 | $158.2 萬 | 0.1% | +5,148+344.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 25,904 | $160.2 萬 | 0.1% | +25,904 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,190 | $164.1 萬 | 0.1% | −104−8.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,211 | $166.0 萬 | 0.1% | +12,211 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,210 | $176.2 萬 | 0.1% | −223−3.5% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 40,938 | $188.0 萬 | 0.1% | +40,938 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 91,699 | $189.3 萬 | 0.1% | +91,699 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,032 | $189.3 萬 | 0.1% | +6,032 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 140,478 | $190.1 萬 | 0.1% | −339−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 15,963 | $192.7 萬 | 0.1% | +7,420+86.9% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 41,375 | $192.8 萬 | 0.1% | +33,528+427.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 38,985 | $193.1 萬 | 0.1% | +30,110+339.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,403 | $195.4 萬 | 0.1% | +74+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,910 | $197.6 萬 | 0.1% | +14,910 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 69,946 | $200.5 萬 | 0.1% | +69,946 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,927 | $202.6 萬 | 0.1% | +3,956+200.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,077 | $204.7 萬 | 0.1% | +23,077 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,569 | $212.0 萬 | 0.1% | −1,177−5.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,556 | $215.6 萬 | 0.2% | −120−0.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,140 | $223.9 萬 | 0.2% | −3,536−11.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,317 | $224.3 萬 | 0.2% | −80−0.4% | 減碼 | – |
| AXILAxil Brands, Inc. | COM NEW | 334,756 | $234.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,868 | $247.0 萬 | 0.2% | +1,879+17.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,454 | $248.4 萬 | 0.2% | +13,845+74.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,661 | $261.0 萬 | 0.2% | −2,394−26.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,531 | $267.0 萬 | 0.2% | +26,531 | 新進 | – |
| TERTeradyne, Inc | Stock | 9,210 | $273.0 萬 | 0.2% | +970+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,976 | $295.6 萬 | 0.2% | −2,875−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,897 | $300.1 萬 | 0.2% | +30,897 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,023 | $302.8 萬 | 0.2% | +56,023 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,399 | $304.4 萬 | 0.2% | +38,399 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,111 | $306.4 萬 | 0.2% | +1,009+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,172 | $308.1 萬 | 0.2% | +49,359+417.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,039 | $308.5 萬 | 0.2% | +92+0.1% | 加碼 | – |
| 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 FD33739Q507 | SSI STRG ETF | 71,931 | $317.8 萬 | 0.2% | −14,735−17.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 125,620 | $320.1 萬 | 0.2% | +125,620 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,404 | $322.9 萬 | 0.2% | −46−0.8% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,670 | $331.4 萬 | 0.2% | +56,670 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,100 | $332.2 萬 | 0.2% | +2,210+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,759 | $345.2 萬 | 0.2% | +3,311+44.5% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 41,337 | $347.2 萬 | 0.2% | +41,337 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,672 | $354.8 萬 | 0.2% | +66,672 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,843 | $365.8 萬 | 0.3% | +30,843 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 151,182 | $374.2 萬 | 0.3% | +151,182 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,457 | $401.1 萬 | 0.3% | −645−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,212 | $419.9 萬 | 0.3% | +74,212 | 新進 | – |
| LRCXLam Research Corp | Stock | 20,928 | $447.1 萬 | 0.3% | +3,182+17.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,453 | $457.9 萬 | 0.3% | −31,111−47.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,406 | $459.0 萬 | 0.3% | +673+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,421 | $460.7 萬 | 0.3% | −111−0.5% | 減碼 | – |
| WDCWestern Digital Corp | COM | 17,828 | $482.2 萬 | 0.3% | +10,549+144.9% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 107,049 | $484.7 萬 | 0.3% | +107,049 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,934 | $494.4 萬 | 0.3% | +1,582+8.6% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 98,151 | $528.7 萬 | 0.4% | +15,011+18.1% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 24,022 | $553.6 萬 | 0.4% | −515−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 131,409 | $554.0 萬 | 0.4% | +3,699+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,293 | $574.0 萬 | 0.4% | −53,734−48.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 40,035 | $583.4 萬 | 0.4% | +1,777+4.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,101 | $583.9 萬 | 0.4% | +29,797+472.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,060 | $597.4 萬 | 0.4% | +11,047+29.8% | 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 |