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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 4,035 | $73.0 萬 | <0.1% | +215+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,141 | $73.0 萬 | <0.1% | +289+15.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,794 | $74.6 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,892 | $74.8 萬 | <0.1% | +9,892 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,967 | $78.6 萬 | <0.1% | +404+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,169 | $79.8 萬 | <0.1% | +810+34.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,729 | $80.9 萬 | <0.1% | +1,004+14.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,026 | $84.2 萬 | <0.1% | +1,195+42.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 33,878 | $84.6 萬 | <0.1% | +33,878 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,129 | $85.8 萬 | <0.1% | +22,129 | 新進 | – |
| INSWInternational Seaways, Inc. | COM | 11,340 | $86.9 萬 | <0.1% | +6,006+112.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 9,203 | $87.1 萬 | <0.1% | +780+9.3% | 加碼 | – |
| CCJCameco Corp | Stock | 8,928 | $90.9 萬 | 0.1% | +540+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 881 | $93.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,781 | $95.0 萬 | 0.1% | +2,646+16.4% | 加碼 | – |
| UIUbiquiti Inc. | COM | 1,819 | $97.1 萬 | 0.1% | +256+16.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,440 | $97.2 萬 | 0.1% | −213−3.8% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,810 | $99.3 萬 | 0.1% | +5,810 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,651 | $103.7 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,408 | $103.9 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,750 | $105.8 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 34,771 | $107.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,191 | $109.7 萬 | 0.1% | −239−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,183 | $110.1 萬 | 0.1% | +7,183 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 4,239 | $110.4 萬 | 0.1% | +4,239 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,858 | $111.6 萬 | 0.1% | −211−2.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,214 | $114.0 萬 | 0.1% | −1,549−26.9% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,729 | $114.8 萬 | 0.1% | +1,248+7.1% | 加碼 | – |
| BABoeing Co | Stock | 5,342 | $115.6 萬 | 0.1% | −39,345−88.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,537 | $116.5 萬 | 0.1% | −3,670−30.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,321 | $117.1 萬 | 0.1% | −29,780−82.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,543 | $121.6 萬 | 0.1% | +429+13.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,362 | $122.9 萬 | 0.1% | +33,362 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,507 | $123.8 萬 | 0.1% | +6,710+37.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,623 | $123.9 萬 | 0.1% | +103+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,846 | $125.4 萬 | 0.1% | +9,846 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,119 | $125.6 萬 | 0.1% | −1,337−11.7% | 減碼依 4 比 1 拆股換算 | – |
| UNFIUnited Natural Foods Inc | COM | 27,689 | $126.5 萬 | 0.1% | +2,168+8.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 53,792 | $127.4 萬 | 0.1% | +13,612+33.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,628 | $130.2 萬 | 0.1% | +4,773+10.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,212 | $140.2 萬 | 0.1% | +239+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,406 | $140.8 萬 | 0.1% | +5,406 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 25,915 | $144.9 萬 | 0.1% | −13,070−33.5% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 27,139 | $148.2 萬 | 0.1% | +1,235+4.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,826 | $155.2 萬 | 0.1% | +3,547+24.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,002 | $157.9 萬 | 0.1% | −2,641−39.8% | 減碼 | 歷史 |
| Ea Series Trust02072Q655 | BUSHIDO CAP SMID | 51,166 | $164.5 萬 | 0.1% | +51,166 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 32,832 | $165.1 萬 | 0.1% | +32,832 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,874 | $167.1 萬 | 0.1% | +1,141+30.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,765 | $169.4 萬 | 0.1% | −9,638−28.0% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 138,108 | $189.2 萬 | 0.1% | −2,370−1.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,855 | $205.0 萬 | 0.1% | +1,251+27.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,903 | $205.6 萬 | 0.1% | +6,903 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,418 | $207.5 萬 | 0.1% | +194+8.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,710 | $217.3 萬 | 0.1% | +14,496+157.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 104,363 | $218.3 萬 | 0.1% | +12,664+13.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 65,385 | $218.4 萬 | 0.1% | +53,297+440.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 77,814 | $220.9 萬 | 0.1% | +7,868+11.2% | 加碼 | – |
| AXILAxil Brands, Inc. | COM NEW | 334,756 | $224.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 36,641 | $234.0 萬 | 0.1% | +36,641 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,587 | $245.0 萬 | 0.1% | +1,677+11.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 54,123 | $256.3 萬 | 0.1% | +12,748+30.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,854 | $259.0 萬 | 0.1% | +3,777+16.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,972 | $260.6 萬 | 0.1% | +762+12.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,678 | $263.1 萬 | 0.1% | +646+10.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,472 | $267.4 萬 | 0.1% | +32,472 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,849 | $268.6 萬 | 0.1% | +5,280+23.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,357 | $269.0 萬 | 0.1% | +167+14.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,943 | $295.4 萬 | 0.2% | +8,803+31.3% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 53,114 | $299.8 萬 | 0.2% | +53,114 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,182 | $314.6 萬 | 0.2% | +5,626+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,400 | $315.5 萬 | 0.2% | +58,400 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,390 | $327.9 萬 | 0.2% | −17,413−79.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,107 | $334.9 萬 | 0.2% | +5,653+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,920 | $335.3 萬 | 0.2% | +8,944+13.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 192,301 | $343.8 萬 | 0.2% | +17,128+9.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,544 | $347.1 萬 | 0.2% | +3,013+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 85,847 | $348.9 萬 | 0.2% | +85,847 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 88,354 | $359.2 萬 | 0.2% | +12,315+16.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,860 | $362.1 萬 | 0.2% | +3,963+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 37,376 | $366.1 萬 | 0.2% | +37,376 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,501 | $372.4 萬 | 0.2% | +4,633+36.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,487 | $375.3 萬 | 0.2% | +9,088+23.7% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,415 | $380.6 萬 | 0.2% | +9,078+22.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,345 | $390.5 萬 | 0.2% | +16,173+26.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,636 | $393.6 萬 | 0.2% | −123−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,242 | $396.6 萬 | 0.2% | +6,142+20.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,026 | $399.6 萬 | 0.2% | +3,183+10.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,306 | $400.4 萬 | 0.2% | +8,634+12.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,173 | $403.8 萬 | 0.2% | +12,062+32.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,974 | $411.7 萬 | 0.2% | +12,951+23.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,376 | $437.3 萬 | 0.2% | +61,376 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 179,412 | $459.5 萬 | 0.3% | +53,792+42.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,973 | $472.6 萬 | 0.3% | −1,448−6.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,041 | $481.9 萬 | 0.3% | −416−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,802 | $491.8 萬 | 0.3% | +875+14.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $503.6 萬 | 0.3% | +1,928+35.7% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,597 | $511.9 萬 | 0.3% | +14,927+26.3% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 112,476 | $534.1 萬 | 0.3% | +112,476 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 192,884 | $534.3 萬 | 0.3% | +41,702+27.6% | 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% | – |