Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −12
- 總值
- $1.84 億
- 較 2022 年第 1 季 −$1,111 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 486,704 | $2,158 萬 | 11.7% | +114,148+30.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 324,651 | $1,697 萬 | 9.2% | +39,703+13.9% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 218,461 | $1,444 萬 | 7.9% | −43,157−16.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 541,926 | $1,428 萬 | 7.8% | +370,513+216.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 170,812 | $1,199 萬 | 6.5% | −39,072−18.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 331,304 | $1,192 萬 | 6.5% | +157,737+90.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 110,211 | $1,191 萬 | 6.5% | +22,537+25.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 257,323 | $1,137 萬 | 6.2% | +73,575+40.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,872 | $1,082 萬 | 5.9% | −19,469−16.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,004 | $1,052 萬 | 5.7% | +49,095+224.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 282,002 | $813.3 萬 | 4.4% | +107,972+62.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,783 | $692.5 萬 | 3.8% | −28,036−35.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,105 | $403.2 萬 | 2.2% | −7,406−20.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,612 | $391.2 萬 | 2.1% | −25−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 89,138 | $262.7 萬 | 1.4% | +22,781+34.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,290 | $256.5 萬 | 1.4% | +19,746+29.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 951 | $208.0 萬 | 1.1% | −10−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,227 | $170.0 萬 | 0.9% | +39+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,644 | $151.0 萬 | 0.8% | −555−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,023 | $131.2 萬 | 0.7% | +3,961+35.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,547 | $118.3 萬 | 0.6% | −54−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,475 | $107.9 萬 | 0.6% | −33−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,160 | $92.9 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,508 | $92.9 萬 | 0.5% | −5,526−22.1% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,016 | $90.1 萬 | 0.5% | −109,261−80.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 14,847 | $62.7 萬 | 0.3% | −78−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,301 | $61.8 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,953 | $59.5 萬 | 0.3% | +1,216+21.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,736 | $57.5 萬 | 0.3% | −5,959−38.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,631 | $53.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,097 | $43.9 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 10,999 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 572 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,910 | $31.4 萬 | 0.2% | −5,550−41.2% | 減碼 | – |
| VTRVentas, Inc. | REIT | 5,879 | $30.2 萬 | 0.2% | −73−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,023 | $28.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,081 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,166 | $25.3 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,115 | $24.8 萬 | 0.1% | −638−36.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,967 | $24.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,692 | $24.5 萬 | 0.1% | −58−3.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,708 | $23.9 萬 | 0.1% | −1,767−32.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,544 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,635 | $22.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,767 | $21.0 萬 | 0.1% | −1,384−43.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,946 | $20.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,831 | $20.5 萬 | 0.1% | −2,670−41.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,274 | $18.8 萬 | 0.1% | −15,078−49.7% | 減碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 48,737 | $323.1 萬 | 1.7% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,600 | $49.8 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,681 | $31.1 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,197 | $27.2 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $26.9 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 79 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 976 | $23.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 792 | $21.6 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,575 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,123 | $21.4 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,481 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,967 | $20.7 萬 | 0.1% | – |