Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +16
- 總值
- $6.50 億
- 較 2026 年第 1 季 +$8,815 萬 (+15.7%)
| 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 | 5,479,943 | $1.05 億 | 16.1% | +6350.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 752,712 | $5,855 萬 | 9.0% | +2,679+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 412,059 | $4,903 萬 | 7.5% | +3,844+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 805,225 | $4,351 萬 | 6.7% | +9,187+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 572,359 | $4,290 萬 | 6.6% | +9,534+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 806,030 | $4,062 萬 | 6.2% | +12,754+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 461,770 | $2,663 萬 | 4.1% | +4,436+1.0% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 628,204 | $2,353 萬 | 3.6% | +26,478+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 308,308 | $2,084 萬 | 3.2% | +16,290+5.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 497,752 | $2,061 萬 | 3.2% | +497,752 | 新進 | – |
| AAPLApple Inc. | Stock | 62,176 | $1,799 萬 | 2.8% | −369−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,522 | $1,416 萬 | 2.2% | −562−0.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 279,990 | $1,409 萬 | 2.2% | +23,310+9.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,406 | $1,385 萬 | 2.1% | −381−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,404 | $1,036 萬 | 1.6% | −1,914−1.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 53,368 | $997.3 萬 | 1.5% | −3,468−6.1% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 107,636 | $800.5 萬 | 1.2% | −1,985−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,360 | $719.4 萬 | 1.1% | −18−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,310 | $666.5 萬 | 1.0% | −742−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,044 | $652.7 萬 | 1.0% | −616−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,617 | $610.0 萬 | 0.9% | −778−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,731 | $470.3 萬 | 0.7% | −131−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,361 | $434.5 萬 | 0.7% | −97−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,037 | $374.4 萬 | 0.6% | +304+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,145 | $334.9 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,372 | $254.8 萬 | 0.4% | −172−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,954 | $248.5 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,099 | $230.4 萬 | 0.4% | −637−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,830 | $222.5 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,304 | $219.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,112 | $205.1 萬 | 0.3% | −428−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,564 | $200.8 萬 | 0.3% | +353+11.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $200.2 萬 | 0.3% | −280−4.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,438 | $192.3 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,633 | $180.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,502 | $180.2 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,024 | $176.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,437 | $166.2 萬 | 0.3% | −163−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,389 | $163.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 43,426 | $150.3 萬 | 0.2% | −458−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,660 | $147.4 萬 | 0.2% | −191−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,651 | $142.2 萬 | 0.2% | −477−7.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,694 | $135.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,545 | $125.6 萬 | 0.2% | −36−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,952 | $124.2 萬 | 0.2% | −194−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,512 | $120.5 萬 | 0.2% | −118−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 49,731 | $117.6 萬 | 0.2% | +49,731 | 新進 | – |
| PSXPhillips 66 | Stock | 6,596 | $111.5 萬 | 0.2% | −194−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,380 | $107.8 萬 | 0.2% | −403−8.4% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 90,038 | $104.2 萬 | 0.2% | +55,574+161.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,991 | $102.5 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 988 | $99.9 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 40,566 | $95.1 萬 | 0.1% | +40,566 | 新進 | – |
| MUMicron Technology Inc | Stock | 821 | $94.8 萬 | 0.1% | +119+17.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,130 | $94.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,662 | $90.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,183 | $88.6 萬 | 0.1% | −5−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,998 | $87.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 38,098 | $87.7 萬 | 0.1% | +38,098 | 新進 | – |
| MAMastercard Inc | Stock | 1,666 | $85.6 萬 | 0.1% | −196−10.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,731 | $83.7 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,803 | $83.1 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,727 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,382 | $82.0 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,308 | $79.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,080 | $78.9 萬 | 0.1% | +272+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,652 | $78.7 萬 | 0.1% | +469+4.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,824 | $77.7 萬 | 0.1% | −130−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,001 | $73.7 萬 | 0.1% | −11−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,945 | $71.4 萬 | 0.1% | +154+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 980 | $70.9 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,508 | $70.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,552 | $66.4 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 6,660 | $64.1 萬 | 0.1% | −291−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,710 | $63.9 萬 | 0.1% | −193−10.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 29,282 | $61.4 萬 | 0.1% | +29,282 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 27,988 | $61.3 萬 | 0.1% | +27,988 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,202 | $59.2 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 911 | $57.8 萬 | 0.1% | +460+102.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,241 | $56.9 萬 | 0.1% | −122−5.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,578 | $56.4 萬 | 0.1% | −33−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 5,281 | $54.9 萬 | 0.1% | −182−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,671 | $54.5 萬 | 0.1% | −375−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,201 | $53.4 萬 | 0.1% | +201+3.4% | 加碼依 6 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 4,546 | $53.4 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,838 | $53.1 萬 | 0.1% | −533−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,762 | $52.5 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,167 | $50.1 萬 | 0.1% | −724−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,712 | $48.1 萬 | 0.1% | +1,712 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,791 | $48.1 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,428 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,010 | $46.5 萬 | 0.1% | +751+33.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,602 | $46.4 萬 | 0.1% | −23−0.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 3,259 | $45.5 萬 | 0.1% | +3,259 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,760 | $45.4 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,276 | $45.0 萬 | 0.1% | −307−19.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,780 | $42.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 434 | $40.6 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,499 | $38.6 萬 | 0.1% | +2,000+23.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,873 | $37.3 萬 | 0.1% | −95−2.4% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $11.7 萬 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。