Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 −1
- 總值
- $1.53 億
- 較 2021 年第 1 季 +$1,129 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 375,083 | $2,423 萬 | 15.9% | +2,397+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,382 | $2,344 萬 | 15.4% | +2,496+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 315,053 | $2,319 萬 | 15.2% | +7,746+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,834 | $2,165 萬 | 14.2% | +2,449+2.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 236,572 | $961.4 萬 | 6.3% | +8,887+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,909 | $757.1 萬 | 5.0% | +63+0.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 55,763 | $729.3 萬 | 4.8% | −149−0.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 42,052 | $502.3 萬 | 3.3% | +388+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,223 | $413.9 萬 | 2.7% | −1,009−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 961 | $240.9 萬 | 1.6% | −8−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,602 | $224.2 萬 | 1.5% | +552+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,488 | $184.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,317 | $175.6 萬 | 1.2% | −36−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,713 | $174.8 萬 | 1.1% | −472−1.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,358 | $136.7 萬 | 0.9% | +33+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,597 | $123.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,848 | $101.5 萬 | 0.7% | −65−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,143 | $81.1 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,574 | $74.4 萬 | 0.5% | −1,162−11.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,667 | $74.1 萬 | 0.5% | −120−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 45,966 | $70.4 萬 | 0.5% | −2,377−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 990 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,609 | $58.5 萬 | 0.4% | +206+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,323 | $58.3 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,898 | $57.7 萬 | 0.4% | −744−7.0% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,258 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,600 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,607 | $46.1 萬 | 0.3% | −53−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,302 | $43.9 萬 | 0.3% | +83+0.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,459 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,944 | $38.9 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,016 | $36.9 萬 | 0.2% | +19+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,628 | $36.3 萬 | 0.2% | +104+6.8% | 加碼 | – |
| VTRVentas, Inc. | REIT | 5,820 | $33.2 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,000 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,915 | $30.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,415 | $30.2 萬 | 0.2% | −1,029−3.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,046 | $30.1 萬 | 0.2% | −28−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,008 | $29.8 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,478 | $28.2 萬 | 0.2% | −478−9.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,592 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 888 | $24.0 萬 | 0.2% | −104−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68 | $23.4 萬 | 0.2% | −2−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,062 | $22.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 519 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,414 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,800 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,936 | $20.3 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。