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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/6
SEC
Private Advisory Group LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFGMizuho Financial Group IncSPONSORED ADR11,466$11.0 萬<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM39,387$12.2 萬<0.1%−2,000−4.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW7,425$20.2 萬<0.1%+7,425新進歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL1,096$20.4 萬<0.1%+1,096新進–
Global X FDS37954Y715RBTCS ARTFL INTE5,405$20.5 萬<0.1%+5,405新進–
SPDR Series Trust78464A755ST STR SP METAL1,956$20.9 萬<0.1%+1,956新進–
HPEHewlett Packard Enterprise CoCOM4,647$21.0 萬<0.1%+4,647新進歷史
VanEck Semiconductor ETF92189F676ETF322$21.1 萬<0.1%+322新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT5,796$21.2 萬<0.1%−31,892−84.6%減碼–
DALDelta Air Lines, Inc.COM NEW2,263$21.2 萬<0.1%+2,263新進歷史
MRKMerck & Co., Inc.Stock1,656$21.3 萬<0.1%−48−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,304$21.3 萬<0.1%+2,304新進–
CVXChevron CorpStock1,358$22.5 萬<0.1%+147+12.1%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,146$22.5 萬<0.1%+2,146新進–
ROSTRoss Stores, Inc.COM1,059$22.5 萬<0.1%+1,059新進歷史
SCHWSchwab Charles CorpStock2,482$22.9 萬<0.1%+2,482新進歷史
HQYHealthequity, Inc.COM2,594$23.4 萬<0.1%−124,562−98.0%減碼歷史
CCitigroup IncStock1,704$23.8 萬<0.1%−232−12.0%減碼歷史
ALGAlamo Group IncCOM1,483$24.4 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,677$24.6 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF3,254$24.6 萬<0.1%−1,596−32.9%減碼歷史
NEENextera Energy IncStock2,888$25.3 萬<0.1%+2,888新進歷史
DBEInvesco DB Energy FundENERGY FD9,772$25.6 萬<0.1%+9,772新進歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,746$25.9 萬<0.1%+6,746新進–
Dimensional U.S. Targeted Value ETF25434V609ETF3,734$26.1 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF2,046$26.9 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM827$27.3 萬<0.1%+827新進歷史
iShares Tr464288257MSCI ACWI ETF1,747$27.4 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,779$27.9 萬<0.1%−1,622−47.7%減碼歷史
ADPAutomatic Data Processing IncStock1,248$27.9 萬<0.1%+1,248新進歷史
SNOWSnowflake Inc.Stock1,107$28.2 萬<0.1%−432−28.1%減碼歷史
MNTNMNTN, Inc.CL A30,965$28.5 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock3,448$28.5 萬<0.1%−537−13.5%減碼歷史
PPGPPG Industries IncStock2,401$29.1 萬<0.1%00.0%不變歷史
RBRKRubrik, Inc.Stock3,641$29.2 萬<0.1%+3,641新進歷史
PLTRPalantir Technologies Inc.Stock2,536$29.6 萬<0.1%−98−3.7%減碼歷史
RKLBRocket Lab CorpCOM2,940$29.9 萬<0.1%+2,940新進歷史
PLDPrologis, Inc.REIT2,303$31.2 萬<0.1%+21+0.9%加碼歷史
CRWVCoreWeave, Inc.Stock3,166$31.5 萬<0.1%−1,964−38.3%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,118$31.7 萬<0.1%+1,118新進–
HDHome Depot, Inc.Stock902$31.8 萬<0.1%+258+40.1%加碼歷史
Vanguard Health Care ETF92204A504ETF1,098$32.8 萬<0.1%00.0%不變–
BILLBILL Holdings, Inc.Stock9,374$33.9 萬<0.1%−195−2.0%減碼歷史
CLColgate Palmolive CoStock3,713$34.0 萬<0.1%+120+3.3%加碼歷史
AJGArthur J. Gallagher & Co.COM1,500$34.4 萬<0.1%−204−12.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,900$34.7 萬<0.1%+2,900新進–
HEIHeico CorpCOM981$34.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,022$35.1 萬<0.1%+1,022新進–
MCDMcDonalds CorpStock1,301$35.2 萬<0.1%−521−28.6%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,843$35.3 萬<0.1%+85+4.8%加碼–
ORCLOracle CorpStock2,417$35.4 萬<0.1%−505−17.3%減碼歷史
TMUST-Mobile US, Inc.Stock2,129$35.7 萬<0.1%+166+8.5%加碼歷史
BACBank of America CorpStock6,417$36.6 萬<0.1%−135,171−95.5%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY7,877$36.7 萬<0.1%00.0%不變–
TJXTJX Companies IncStock2,432$36.8 萬<0.1%+514+26.8%加碼歷史
CIENCiena CorpCOM NEW756$37.1 萬<0.1%+756新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,796$37.3 萬<0.1%+204+7.9%加碼–
PGProcter & Gamble CoStock2,598$38.1 萬<0.1%−684−20.8%減碼歷史
LFSTLifeStance Health Group, Inc.COM36,005$38.6 萬<0.1%+36,005新進歷史
CSCOCisco Systems, Inc.Stock3,344$39.3 萬<0.1%−1,114−25.0%減碼歷史
GDGeneral Dynamics CorpStock1,112$39.4 萬<0.1%−67−5.7%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,326$40.3 萬<0.1%+10,326新進–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,709$40.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,871$43.6 萬<0.1%−13,092−82.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,770$43.6 萬<0.1%+1,770新進–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,761$43.6 萬<0.1%+339+6.3%加碼–
SMCISuper Micro Computer, Inc.Stock15,440$45.3 萬<0.1%+15,440新進歷史
Vanguard Total Bond Market ETF921937835ETF6,211$45.6 萬<0.1%+1,870+43.1%加碼–
LINLinde PLCStock944$49.0 萬<0.1%+152+19.2%加碼歷史
MARMarriott International IncStock1,332$49.4 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock3,452$50.4 萬<0.1%−257−6.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,051$51.1 萬<0.1%+252+2.6%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,650$51.3 萬<0.1%+227+2.0%加碼–
ADIAnalog Devices IncStock1,328$52.7 萬<0.1%+201+17.8%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A146,310$53.7 萬<0.1%−57,730−28.3%減碼歷史
APPAppLovin CorpCOM CL A1,057$54.5 萬<0.1%+55+5.5%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,912$54.5 萬<0.1%+1,912新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,061$55.7 萬<0.1%+19,061新進–
MAMastercard IncStock1,094$56.2 萬<0.1%+133+13.8%加碼歷史
RTXRTX CorpStock2,990$56.7 萬<0.1%−146−4.7%減碼歷史
JCIJohnson Controls International plcStock3,906$57.1 萬<0.1%+3+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,997$57.4 萬<0.1%−20−0.1%減碼–
SBUXStarbucks CorpStock5,669$57.9 萬<0.1%−1,450−20.4%減碼歷史
STLDSteel Dynamics IncCOM2,548$58.5 萬<0.1%+2,548新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202727,128$60.6 萬<0.1%+48+0.2%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,851$62.7 萬<0.1%+345+1.2%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-35,497$64.4 萬<0.1%−62,428−91.9%減碼–
BEBloom Energy CorpCOM CL A2,174$65.8 萬<0.1%+2,174新進歷史
KOCoca Cola CoStock8,164$66.3 萬<0.1%+41+0.5%加碼歷史
KLACKLA CorpCOM NEW2,231$67.3 萬<0.1%−99−4.2%減碼依 10 比 1 拆股換算歷史
QCOMQualcomm IncStock3,703$68.4 萬<0.1%+86+2.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG32,502$68.7 萬<0.1%+10,179+45.6%加碼–
Vanguard Morningstar Value ETF922908744ETF3,156$68.8 萬<0.1%+631+25.0%加碼–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203026,647$68.8 萬<0.1%+3,446+14.9%加碼–
CEGConstellation Energy CorpStock2,774$68.9 萬<0.1%−44,027−94.1%減碼歷史
MOAltria Group, Inc.Stock9,794$70.5 萬<0.1%+379+4.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,240$71.1 萬<0.1%−3,244−59.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,255$71.8 萬<0.1%+5,255新進–
IMOImperial Oil LtdCOM NEW6,433$72.1 萬<0.1%+6,433新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,968$72.3 萬<0.1%−588−6.2%減碼依 4 比 1 拆股換算–

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。

Private Advisory Group LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$3,058 萬
MUMicron Technology IncStock$831.1 萬–
SPYSPDR S&P 500 ETF TrustETF$567.5 萬–
GOOGAlphabet Inc.Stock$462.9 萬–
MSFTMicrosoft CorpStock$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。

Private Advisory Group LLC 在 2026 年第 1 季之後清倉的部位
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 STK277,522$1,148 萬0.8%歷史
INTUIntuit Inc.Stock26,142$1,130 萬0.8%歷史
RKTRocket Companies, Inc.Stock729,871$1,040 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock229,474$1,038 萬0.7%歷史
CAGConagra Brands Inc.Stock657,717$1,034 萬0.7%歷史
ALKAlaska Air Group, Inc.COM270,007$993.1 萬0.7%歷史
DOCHealthpeak Properties, Inc.COM378,950$622.6 萬0.4%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,406$459.0 萬0.3%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF71,931$317.8 萬0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,317$224.3 萬0.2%–
KGCKinross Gold CorpCOM32,979$100.7 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock4,919$99.8 萬0.1%歷史
FCXFreeport-McMoran IncStock16,537$97.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock34,835$95.7 萬0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS52,768$94.0 萬0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2,729$90.3 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM9,718$89.5 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,442$87.6 萬0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,919$87.5 萬0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU25,196$86.2 萬0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH16,903$85.1 萬0.1%–
PAASPan American Silver CorpStock14,644$80.0 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA13,230$79.4 萬0.1%–
HLFHerbalife Ltd.COM SHS52,213$76.9 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A7,678$63.6 萬<0.1%歷史
GLDSPDR Gold TrustETF1,030$44.3 萬<0.1%歷史
SLViShares Silver TrustETF6,178$42.1 萬<0.1%歷史
PEPPepsiCo IncStock2,700$41.9 萬<0.1%歷史
Advisorshares Tr00768Y479DORSY FSM ALCP9,691$41.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,010$38.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,591$38.7 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,955$38.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,742$33.8 萬<0.1%–
VSTVistra Corp.Stock2,180$32.8 萬<0.1%歷史
UBERUber Technologies, IncStock3,962$28.5 萬<0.1%歷史
Global X FDS37954Y863GLOBAL X GOLD EX3,215$27.2 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,457$27.0 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,443$27.0 萬<0.1%歷史
TEMTempus AI, Inc.CL A5,690$25.7 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF4,743$25.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,029$24.4 萬<0.1%–
SYKStryker CorpStock713$23.4 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM297$22.9 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,493$22.9 萬<0.1%–
Advisorshares Tr00768Y487DORSY FSM US4,435$22.6 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,130$22.0 萬<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL5,865$20.8 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER11,347$19.5 萬<0.1%–