Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +9
- 總值
- $2.25 億
- 較 2023 年第 1 季 +$2,044 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 575,161 | $2,687 萬 | 11.9% | +3,998+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 372,339 | $2,272 萬 | 10.1% | +5,514+1.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 686,491 | $1,742 萬 | 7.7% | +27,690+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 104,213 | $1,705 萬 | 7.6% | +3,032+3.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 134,362 | $1,652 萬 | 7.3% | +1,781+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 407,845 | $1,584 萬 | 7.0% | +11,053+2.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 305,009 | $1,516 萬 | 6.7% | +6,705+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 352,809 | $1,148 萬 | 5.1% | +6,130+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,553 | $1,059 萬 | 4.7% | −2,010−2.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,158 | $1,019 萬 | 4.5% | −3,988−2.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 153,875 | $886.3 萬 | 3.9% | −4,397−2.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,443 | $684.4 萬 | 3.0% | −249−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 544,896 | $619.5 萬 | 2.7% | +544,896 | 新進 | – |
| AAPLApple Inc. | Stock | 29,374 | $569.8 萬 | 2.5% | +1,471+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,431 | $380.6 萬 | 1.7% | −354−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,606 | $299.1 萬 | 1.3% | +3,412+3.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 105,431 | $298.3 萬 | 1.3% | +3,308+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,800 | $215.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,643 | $210.0 萬 | 0.9% | +133+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $208.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,618 | $194.5 萬 | 0.9% | +395+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,444 | $176.4 萬 | 0.8% | −957−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,352 | $117.7 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,302 | $108.5 萬 | 0.5% | +73+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,209 | $101.7 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,159 | $63.1 萬 | 0.3% | −106−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,611 | $60.5 萬 | 0.3% | +814+7.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,834 | $55.1 萬 | 0.2% | +142+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,368 | $52.0 萬 | 0.2% | +339+8.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,584 | $49.4 萬 | 0.2% | −1,495−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,447 | $49.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,716 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $44.3 萬 | 0.2% | −34−2.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,612 | $41.4 萬 | 0.2% | +393+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,262 | $39.8 萬 | 0.2% | −259−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,283 | $37.9 萬 | 0.2% | +159+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,075 | $37.2 萬 | 0.2% | +18,075 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $36.5 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,559 | $34.7 萬 | 0.2% | +64+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,723 | $34.7 萬 | 0.2% | −130−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,051 | $32.3 萬 | 0.1% | +242+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 745 | $31.5 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,094 | $31.0 萬 | 0.1% | −15−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,484 | $30.7 萬 | 0.1% | +14,484 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,092 | $28.1 萬 | 0.1% | −1,539−6.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,325 | $27.9 萬 | 0.1% | +291+5.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,029 | $26.2 萬 | 0.1% | +4,029 | 新進 | – |
| VVisa Inc. | Stock | 1,099 | $26.1 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,457 | $25.8 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $24.3 萬 | 0.1% | +549 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 82 | $22.1 萬 | 0.1% | +82 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 637 | $22.0 萬 | 0.1% | +637 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $21.4 萬 | 0.1% | +12+0.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 489 | $20.9 萬 | 0.1% | +489 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。