Private Advisory Group LLC
- SEC CIK
- 0001632965
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 287
- 較 2026 年第 1 季 +15
- 總值
- $18.0 億
- 較 2026 年第 1 季 +$3.62 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 435,514 | $8,714 萬 | 4.8% | +69,006+18.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 281,765 | $8,153 萬 | 4.5% | +45,669+19.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 192,350 | $6,796 萬 | 3.8% | +25,547+15.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,272 | $5,469 萬 | 3.0% | +6,924+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 224,386 | $5,348 萬 | 3.0% | +8,308+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,240 | $5,082 萬 | 2.8% | −44,698−24.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,307 | $4,306 萬 | 2.4% | −21,013−36.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 197,723 | $3,992 萬 | 2.2% | −21,551−9.8% | 減碼 | – |
| INTCIntel Corp | Stock | 260,206 | $3,633 萬 | 2.0% | +9,631+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,340 | $3,621 萬 | 2.0% | −1,897−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,992 | $3,324 萬 | 1.8% | +5,214+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,921 | $2,909 萬 | 1.6% | +13,486+28.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,230 | $2,491 萬 | 1.4% | +3,823+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,652 | $2,459 萬 | 1.4% | −4,329−9.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 73,365 | $2,456 萬 | 1.4% | −5,005−6.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 237,617 | $2,392 萬 | 1.3% | +142,198+149.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 270,900 | $2,334 萬 | 1.3% | +39,678+17.2% | 加碼依 6 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 11,592 | $2,306 萬 | 1.3% | −2,004−14.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 84,851 | $2,167 萬 | 1.2% | +72,640+594.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,932 | $2,151 萬 | 1.2% | +2,056+13.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 42,504 | $2,057 萬 | 1.1% | +33,294+361.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 168,089 | $1,919 萬 | 1.1% | −38,983−18.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,472 | $1,915 萬 | 1.1% | −7,130−25.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,057 | $1,805 萬 | 1.0% | +6,493+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,874 | $1,742 萬 | 1.0% | +10,200+16.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 100,211 | $1,702 萬 | 0.9% | +13,888+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,598 | $1,687 萬 | 0.9% | −3,461−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,177 | $1,675 萬 | 0.9% | +5,500+12.0% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 504,186 | $1,648 萬 | 0.9% | +55,100+12.3% | 加碼 | – |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 188,008 | $1,603 萬 | 0.9% | +188,008 | 新進 | – |
| NVONovo Nordisk A S | ADR | 333,612 | $1,599 萬 | 0.9% | −116,543−25.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,520 | $1,500 萬 | 0.8% | +17,007+14.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 209,494 | $1,496 萬 | 0.8% | −62,684−23.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 656,299 | $1,464 萬 | 0.8% | +69,124+11.8% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 437,134 | $1,461 萬 | 0.8% | +258,728+145.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,300 | $1,445 萬 | 0.8% | +11,540+1,518.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 49,440 | $1,416 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,672 | $1,385 萬 | 0.8% | +347+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,198 | $1,292 萬 | 0.7% | +4,130+12.1% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 137,561 | $1,281 萬 | 0.7% | −51,776−27.3% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 228,088 | $1,278 萬 | 0.7% | +3,400+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,890 | $1,256 萬 | 0.7% | +4,805+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 116,391 | $1,229 萬 | 0.7% | +58,616+101.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,507 | $1,164 萬 | 0.6% | −347−2.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,135 | $1,158 萬 | 0.6% | +307+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 447,565 | $1,142 萬 | 0.6% | +63,611+16.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,812 | $1,113 萬 | 0.6% | +41,632+1,909.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,343 | $1,110 萬 | 0.6% | +21,057+18.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 318,192 | $1,107 萬 | 0.6% | +318,192 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 25,178 | $1,091 萬 | 0.6% | +4,250+20.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 272,639 | $1,078 萬 | 0.6% | +272,639 | 新進 | – |
| HALHalliburton Co | Stock | 307,591 | $1,044 萬 | 0.6% | +14,079+4.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 111,667 | $1,043 萬 | 0.6% | +17,976+19.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,176 | $1,029 萬 | 0.6% | +8,683+23.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,408 | $1,029 萬 | 0.6% | +35,408 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,517 | $1,024 萬 | 0.6% | −713−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,767 | $1,024 萬 | 0.6% | −28,924−30.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 101,040 | $1,012 萬 | 0.6% | +43,747+76.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 363,816 | $964.8 萬 | 0.5% | +63,454+21.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,717 | $952.4 萬 | 0.5% | −855−6.3% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 136,742 | $946.1 萬 | 0.5% | −34,903−20.3% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 748,277 | $886.7 萬 | 0.5% | +27,448+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,405 | $882.4 萬 | 0.5% | +16,744+8.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,255 | $840.3 萬 | 0.5% | +11,989+17.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 157,059 | $833.7 萬 | 0.5% | +58,908+60.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,920 | $801.7 萬 | 0.4% | +135,920 | 新進 | – |
| CMCSAComcast Corp | Stock | 321,162 | $788.5 萬 | 0.4% | +80,987+33.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 161,642 | $785.7 萬 | 0.4% | +120,704+294.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 190,569 | $782.3 萬 | 0.4% | +183,423+2,566.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,778 | $778.3 萬 | 0.4% | −3,915−15.2% | 減碼 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 300,995 | $768.3 萬 | 0.4% | −8,608−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,303 | $760.9 萬 | 0.4% | +3,243+6.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 39,390 | $743.3 萬 | 0.4% | −645−1.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,211 | $695.9 萬 | 0.4% | +550+8.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,188 | $677.2 萬 | 0.4% | +1,166+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,670 | $673.2 萬 | 0.4% | +115,670 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 66,223 | $668.4 萬 | 0.4% | +1,606+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,282 | $653.1 萬 | 0.4% | −171−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 130,384 | $630.5 萬 | 0.4% | −1,025−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,841 | $626.2 萬 | 0.3% | +907+4.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 114,683 | $621.7 萬 | 0.3% | +98,926+627.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 95,424 | $615.5 萬 | 0.3% | +95,424 | 新進 | – |
| PFEPfizer Inc | Stock | 254,299 | $612.4 萬 | 0.3% | +29,858+13.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,202 | $593.6 萬 | 0.3% | −63,259−72.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,852 | $570.5 萬 | 0.3% | +19,640+26.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 114,710 | $547.7 萬 | 0.3% | +114,710 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 118,414 | $540.6 萬 | 0.3% | +11,365+10.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 192,884 | $534.3 萬 | 0.3% | +41,702+27.6% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 112,476 | $534.1 萬 | 0.3% | +112,476 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,597 | $511.9 萬 | 0.3% | +14,927+26.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $503.6 萬 | 0.3% | +1,928+35.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,802 | $491.8 萬 | 0.3% | +875+14.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,041 | $481.9 萬 | 0.3% | −416−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,973 | $472.6 萬 | 0.3% | −1,448−6.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 179,412 | $459.5 萬 | 0.3% | +53,792+42.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,376 | $437.3 萬 | 0.2% | +61,376 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,974 | $411.7 萬 | 0.2% | +12,951+23.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,173 | $403.8 萬 | 0.2% | +12,062+32.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,306 | $400.4 萬 | 0.2% | +8,634+12.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,026 | $399.6 萬 | 0.2% | +3,183+10.3% | 加碼 | – |
選擇權（8 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $3,058 萬 |
| MUMicron Technology Inc | Stock | $831.1 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $567.5 萬 | – |
| GOOGAlphabet Inc. | Stock | $462.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $395.4 萬 | $14.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $26.8 萬 | – |
| AAPLApple Inc. | Stock | – | $20.3 萬 |
| NKENIKE, Inc. | Stock | – | $14.0 萬 |
2026 年第 1 季之後清倉（48 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 277,522 | $1,148 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 26,142 | $1,130 萬 | 0.8% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 729,871 | $1,040 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 229,474 | $1,038 萬 | 0.7% | 歷史 |
| CAGConagra Brands Inc. | Stock | 657,717 | $1,034 萬 | 0.7% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 270,007 | $993.1 萬 | 0.7% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 378,950 | $622.6 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,406 | $459.0 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 71,931 | $317.8 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,317 | $224.3 萬 | 0.2% | – |
| KGCKinross Gold Corp | COM | 32,979 | $100.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,919 | $99.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,537 | $97.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,835 | $95.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 52,768 | $94.0 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,729 | $90.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,718 | $89.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,442 | $87.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,919 | $87.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 25,196 | $86.2 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,903 | $85.1 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 14,644 | $80.0 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 13,230 | $79.4 萬 | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 52,213 | $76.9 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,678 | $63.6 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,030 | $44.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,178 | $42.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,700 | $41.9 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 9,691 | $41.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,010 | $38.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,591 | $38.7 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,955 | $38.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,742 | $33.8 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 2,180 | $32.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,962 | $28.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 3,215 | $27.2 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,457 | $27.0 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,443 | $27.0 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,690 | $25.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,743 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,029 | $24.4 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 713 | $23.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297 | $22.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,493 | $22.9 萬 | <0.1% | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,435 | $22.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,130 | $22.0 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 5,865 | $20.8 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,347 | $19.5 萬 | <0.1% | – |