Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 +19
- 總值
- $2.50 億
- 較 2021 年第 1 季 +$3,587 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 498,219 | $3,034 萬 | 12.1% | −1,483−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 317,305 | $2,723 萬 | 10.9% | +562+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,288 | $1,057 萬 | 4.2% | −280,542−51.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,832 | $907.5 萬 | 3.6% | +54,714+57.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,579 | $871.4 萬 | 3.5% | +1,406+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $752.3 萬 | 3.0% | −15,542−47.0% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 329,320 | $709.7 萬 | 2.8% | +83,898+34.2% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 176,567 | $666.9 萬 | 2.7% | +176,567 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,159 | $647.7 萬 | 2.6% | +54,278+2,885.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 233,029 | $609.8 萬 | 2.4% | +233,029 | 新進 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $603.7 萬 | 2.4% | +118,958 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 104,092 | $598.6 萬 | 2.4% | −9,428−8.3% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 98,135 | $406.2 萬 | 1.6% | +98,135 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 85,404 | $368.5 萬 | 1.5% | −15,428−15.3% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 90,628 | $365.6 萬 | 1.5% | −15,122−14.3% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 157,239 | $339.6 萬 | 1.4% | −4,637−2.9% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 100,991 | $339.6 萬 | 1.4% | +100,991 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $312.4 萬 | 1.2% | +17,156+33.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,152 | $303.4 萬 | 1.2% | +892+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $282.8 萬 | 1.1% | +52,424+60.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $282.5 萬 | 1.1% | −12,862−19.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,454 | $238.1 萬 | 1.0% | +2,688+22.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,529 | $237.4 萬 | 0.9% | +6,352+26.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $232.6 萬 | 0.9% | +2,396+8.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,109 | $228.5 萬 | 0.9% | +950+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,311 | $226.3 萬 | 0.9% | +1,954+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,858 | $225.8 萬 | 0.9% | +975+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,469 | $221.1 萬 | 0.9% | +3,496+9.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,548 | $217.4 萬 | 0.9% | +856+8.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,490 | $217.3 萬 | 0.9% | +2,878+7.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $217.0 萬 | 0.9% | +686+9.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,885 | $214.8 萬 | 0.9% | +485+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,777 | $214.1 萬 | 0.9% | +1,038+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,531 | $213.0 萬 | 0.9% | +1,715+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,182 | $209.1 萬 | 0.8% | +9+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 54,615 | $208.8 萬 | 0.8% | −5,825−9.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,725 | $205.4 萬 | 0.8% | +2,518+12.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,839 | $205.3 萬 | 0.8% | +2,452+9.7% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,981 | $173.5 萬 | 0.7% | −2,553−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,119 | $165.8 萬 | 0.7% | +1,118+22.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,796 | $155.1 萬 | 0.6% | +9,357+210.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,494 | $148.1 萬 | 0.6% | +292+1.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,050 | $144.9 萬 | 0.6% | +11,694+39.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $142.2 萬 | 0.6% | +16,148 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 66,751 | $138.3 萬 | 0.6% | −157,503−70.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,476 | $136.3 萬 | 0.5% | +4,296+28.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,320 | $121.0 萬 | 0.5% | +1,242+13.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,212 | $119.0 萬 | 0.5% | −93,497−61.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,323 | $115.9 萬 | 0.5% | +4,993+78.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,397 | $111.8 萬 | 0.4% | +68+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,482 | $106.9 萬 | 0.4% | +10,482 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,945 | $104.8 萬 | 0.4% | −419−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,419 | $96.4 萬 | 0.4% | −274−16.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,792 | $89.3 萬 | 0.4% | +4,140+22.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,471 | $86.3 萬 | 0.3% | +19,471 | 新進 | – |
| CUZCousins Properties Inc | COM NEW | 21,468 | $79.0 萬 | 0.3% | −140−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,905 | $69.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,117 | $63.0 萬 | 0.3% | +1,325+47.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,464 | $60.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,822 | $60.7 萬 | 0.2% | −372−7.2% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 5,107 | $60.7 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,654 | $59.9 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,160 | $58.8 萬 | 0.2% | +42+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MROMarathon Oil Corp | COM | 42,668 | $58.1 萬 | 0.2% | +1,343+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,122 | $57.9 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,099 | $57.0 萬 | 0.2% | +125+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,793 | $56.0 萬 | 0.2% | +374+10.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,285 | $53.2 萬 | 0.2% | −2,080−18.3% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 10,626 | $51.9 萬 | 0.2% | +251+2.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,689 | $49.3 萬 | 0.2% | +64+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 929 | $49.1 萬 | 0.2% | +194+26.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,515 | $48.1 萬 | 0.2% | +99+4.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 942 | $47.4 萬 | 0.2% | +38+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,553 | $46.1 萬 | 0.2% | +12,553 | 新進 | – |
| CVXChevron Corp | Stock | 4,346 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,278 | $45.3 萬 | 0.2% | +83+6.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,211 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121 | $41.6 萬 | 0.2% | +17+16.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,905 | $40.4 萬 | 0.2% | +4,905 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,823 | $39.7 萬 | 0.2% | −236−11.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 263 | $38.4 萬 | 0.2% | +32+13.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,523 | $37.1 萬 | 0.1% | +361+31.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,987 | $37.1 萬 | 0.1% | +2,987 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,864 | $35.1 萬 | 0.1% | +1,241+76.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,307 | $34.2 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,405 | $34.1 萬 | 0.1% | +1,295+41.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,361 | $33.3 萬 | 0.1% | +416+44.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,316 | $33.1 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,152 | $33.1 萬 | 0.1% | +1,423+52.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,310 | $32.9 萬 | 0.1% | +6,310 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,220 | $32.7 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 3,940 | $32.7 萬 | 0.1% | +3,940 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 893 | $32.6 萬 | 0.1% | +893 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,970 | $32.5 萬 | 0.1% | +766+34.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,108 | $32.3 萬 | 0.1% | +235+26.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,937 | $32.3 萬 | 0.1% | +834+39.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,425 | $32.2 萬 | 0.1% | +6,425 | 新進 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,841 | $32.2 萬 | 0.1% | −172−1.0% | 減碼 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,283 | $418.9 萬 | 2.0% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,274 | $100.2 萬 | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,255 | $39.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,184 | $33.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,947 | $29.3 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,177 | $21.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 4,344 | $21.3 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,659 | $21.0 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,510 | $20.9 萬 | 0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 21,962 | $18.6 萬 | 0.1% | – |