Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 114
- 較 2025 年第 1 季 +2
- 總值
- $4.73 億
- 較 2025 年第 1 季 +$2,549 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,479,456 | $9,934 萬 | 21.0% | −3760.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 792,460 | $5,073 萬 | 10.7% | +13,877+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 389,343 | $3,711 萬 | 7.9% | −10,036−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 775,881 | $3,280 萬 | 6.9% | +37,437+5.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 518,173 | $3,168 萬 | 6.7% | +29,515+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 770,930 | $3,121 萬 | 6.6% | +16,699+2.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 170,978 | $2,788 萬 | 5.9% | −8,158−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,917 | $1,874 萬 | 4.0% | −30,962−6.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,160 | $1,246 萬 | 2.6% | −405−0.6% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 407,219 | $1,173 萬 | 2.5% | +407,219 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,540 | $1,085 萬 | 2.3% | −1,993−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,328 | $1,017 萬 | 2.2% | −274−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,479 | $994.6 萬 | 2.1% | −69−0.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 121,243 | $772.4 萬 | 1.6% | −710−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,620 | $613.0 萬 | 1.3% | −8−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,506 | $458.2 萬 | 1.0% | +283+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,642 | $402.0 萬 | 0.9% | −707−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,336 | $307.5 萬 | 0.7% | −19−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,916 | $294.3 萬 | 0.6% | +44+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,141 | $288.3 萬 | 0.6% | +1,083+9.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,007 | $212.0 萬 | 0.4% | −393−16.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,181 | $193.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,232 | $189.5 萬 | 0.4% | −988−6.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 52,050 | $187.3 萬 | 0.4% | −564−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,976 | $177.0 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,678 | $159.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,652 | $153.0 萬 | 0.3% | +1,141+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,619 | $152.0 萬 | 0.3% | +2,616+37.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,656 | $122.2 萬 | 0.3% | −27−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,113 | $117.6 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,044 | $117.2 萬 | 0.2% | +68+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,028 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,831 | $109.9 萬 | 0.2% | +80+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,882 | $104.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,570 | $104.0 萬 | 0.2% | +7,570 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,500 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,786 | $92.2 萬 | 0.2% | +79+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,110 | $85.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,397 | $85.1 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,435 | $79.8 萬 | 0.2% | +155+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,658 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247 | $77.4 萬 | 0.2% | −755−37.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 942 | $73.4 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,057 | $72.3 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,757 | $71.9 萬 | 0.2% | −530−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,452 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,693 | $71.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,798 | $70.5 萬 | 0.1% | +1,145+43.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,672 | $66.9 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,147 | $66.6 萬 | 0.1% | +4,147 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,171 | $65.8 萬 | 0.1% | +346+41.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 9,009 | $62.2 萬 | 0.1% | +560+6.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,593 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,610 | $61.5 萬 | 0.1% | +960+26.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $60.2 萬 | 0.1% | +131+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,293 | $58.6 萬 | 0.1% | −136−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 823 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $57.7 萬 | 0.1% | −35−3.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,586 | $56.6 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,104 | $56.5 萬 | 0.1% | +66+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,447 | $56.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,727 | $50.5 萬 | 0.1% | +434+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,514 | $49.0 萬 | 0.1% | +421+10.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 724 | $48.0 萬 | 0.1% | −18−2.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,738 | $47.4 萬 | 0.1% | +1,738 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,964 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $46.6 萬 | 0.1% | +63+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,403 | $44.6 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,961 | $44.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,037 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,678 | $41.8 萬 | 0.1% | +558+7.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,649 | $40.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,681 | $38.5 萬 | 0.1% | −113−2.4% | 減碼 | – |
| PTENPatterson Uti Energy Inc | COM | 62,965 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,693 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,605 | $35.5 萬 | 0.1% | −456−14.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,201 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,660 | $34.7 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,494 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,095 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,451 | $32.9 萬 | 0.1% | +100+7.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,167 | $32.6 萬 | 0.1% | −395−15.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,425 | $32.4 萬 | 0.1% | −811−19.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,570 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,704 | $30.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 564 | $29.8 萬 | 0.1% | +564 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,486 | $29.4 萬 | 0.1% | +887+10.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,122 | $28.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,364 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 763 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,040 | $26.8 萬 | 0.1% | +29+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,410 | $26.5 萬 | 0.1% | −539−18.3% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 4,933 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,581 | $25.6 萬 | 0.1% | −51−1.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,265 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,500 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,278 | $24.4 萬 | 0.1% | +119+3.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,031 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,697 | $23.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 534,289 | $599.5 萬 | 1.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,282 | $249.5 萬 | 0.6% | – |
| PFEPfizer Inc | Stock | 20,135 | $51.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,924 | $47.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,370 | $23.7 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,306 | $20.1 萬 | <0.1% | 歷史 |