Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +21
- 總值
- $2.73 億
- 較 2024 年第 1 季 +$2,842 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 664,438 | $3,779 萬 | 13.9% | +20,377+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,376 | $2,559 萬 | 9.4% | +37,536+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 600,877 | $2,280 萬 | 8.4% | +44,215+7.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 151,150 | $2,229 萬 | 8.2% | −1,806−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 586,877 | $2,059 萬 | 7.6% | +49,363+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 397,145 | $1,649 萬 | 6.0% | +4,597+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 99,489 | $1,227 萬 | 4.5% | +372+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,210 | $1,199 萬 | 4.4% | −1,190−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,200 | $984.0 萬 | 3.6% | −3,162−2.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,136 | $860.1 萬 | 3.2% | −409−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,975 | $820.9 萬 | 3.0% | +9,411+31.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 697,033 | $805.1 萬 | 3.0% | +4,874+0.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 145,340 | $800.0 萬 | 2.9% | −1,608−1.1% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 124,591 | $729.6 萬 | 2.7% | −4,182−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,125 | $371.2 萬 | 1.4% | +143+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,686 | $359.4 萬 | 1.3% | −974−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,787 | $326.3 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,977 | $322.1 萬 | 1.2% | +12,052+75.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 77,966 | $218.5 萬 | 0.8% | +4,520+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,480 | $202.5 萬 | 0.7% | +9,100+659.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,045 | $177.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,747 | $175.0 萬 | 0.6% | +1,519+68.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,078 | $137.6 萬 | 0.5% | +1,379+81.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,533 | $124.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,920 | $123.9 萬 | 0.5% | +5,770+268.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,020 | $113.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,215 | $95.4 萬 | 0.3% | +13,215 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 31,882 | $94.1 萬 | 0.3% | +18,513+138.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,219 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,184 | $87.3 萬 | 0.3% | +6,184 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,595 | $87.3 萬 | 0.3% | +841+111.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 894 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,514 | $74.4 萬 | 0.3% | +463+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,850 | $72.3 萬 | 0.3% | +1,000+20.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,452 | $71.1 萬 | 0.3% | +2,452 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 8,673 | $70.7 萬 | 0.3% | +8,673 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,292 | $69.7 萬 | 0.3% | +3,472+50.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,631 | $66.9 萬 | 0.2% | +5,631 | 新進 | – |
| VLOValero Energy Corp | Stock | 4,084 | $64.0 萬 | 0.2% | +4,084 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,306 | $56.7 萬 | 0.2% | −121−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,852 | $55.5 萬 | 0.2% | −739−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,151 | $55.1 萬 | 0.2% | +10+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,886 | $54.9 萬 | 0.2% | +94+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,694 | $54.5 萬 | 0.2% | +1,186+78.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,854 | $51.6 萬 | 0.2% | +5,854 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,120 | $51.3 萬 | 0.2% | +52+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,102 | $50.4 萬 | 0.2% | −4,305−17.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,570 | $49.2 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,273 | $48.9 萬 | 0.2% | +4,273 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,747 | $47.8 萬 | 0.2% | +3,747 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,016 | $46.2 萬 | 0.2% | +342+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,729 | $46.2 萬 | 0.2% | −95−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,045 | $45.5 萬 | 0.2% | +1,016+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,116 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,507 | $39.5 萬 | 0.1% | +238+3.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,175 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,397 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,154 | $37.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,539 | $35.7 萬 | 0.1% | +139+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,891 | $35.2 萬 | 0.1% | −72−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $35.2 萬 | 0.1% | +2,140 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,029 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,675 | $34.2 萬 | 0.1% | +132+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,151 | $33.6 萬 | 0.1% | +3,151 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 82 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,070 | $30.5 萬 | 0.1% | +3,070 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,391 | $29.9 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,921 | $28.4 萬 | 0.1% | +2,921 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,185 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 470 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,368 | $27.1 萬 | 0.1% | −232−14.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,364 | $26.5 萬 | 0.1% | +1,364 | 新進 | 歷史 |
| VVisa Inc. | Stock | 994 | $26.1 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 710 | $24.4 萬 | 0.1% | +710 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $21.9 萬 | 0.1% | +190+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 435 | $21.9 萬 | 0.1% | +435 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602 | $21.9 萬 | 0.1% | +602 | 新進 | – |
| VTRVentas, Inc. | REIT | 4,156 | $21.3 萬 | 0.1% | +4,156 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,031 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $21.2 萬 | 0.1% | +24+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $20.3 萬 | 0.1% | +460 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 995 | $20.2 萬 | 0.1% | +995 | 新進 | – |
| VGZVista Gold Corp | COM NEW | 10,000 | $4,650 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。