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 |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COM | 165,430 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 21,432 | $18.2 萬 | 0.1% | −20,396−48.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 884 | $20.0 萬 | 0.1% | +884 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,403 | $20.1 萬 | 0.1% | +2,403 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,439 | $20.1 萬 | 0.1% | +3,439 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,709 | $20.2 萬 | 0.1% | +6,709 | 新進 | – |
| GRMNGarmin Ltd | SHS | 1,421 | $20.6 萬 | 0.1% | −201−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,165 | $21.1 萬 | 0.1% | −36−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,496 | $21.4 萬 | 0.1% | +2,496 | 新進 | – |
| KRGKite Realty Group Trust | COM NEW | 10,055 | $22.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 351 | $22.8 萬 | 0.1% | −24−6.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 16,987 | $22.9 萬 | 0.1% | −600−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,676 | $23.2 萬 | 0.1% | −1,348−26.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,515 | $23.3 萬 | 0.1% | +129+2.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,734 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,085 | $23.5 萬 | 0.1% | −74−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,756 | $24.6 萬 | 0.1% | −572−24.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $24.9 萬 | 0.1% | +11,977 | 新進 | – |
| OKEONEOK Inc | COM | 4,467 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,212 | $25.6 萬 | 0.1% | +492+13.2% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,460 | $26.4 萬 | 0.1% | +380+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $26.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,005 | $27.4 萬 | 0.1% | +88+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,305 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,691 | $30.2 萬 | 0.1% | +1,691 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 1,064 | $30.9 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3,491 | $31.2 萬 | 0.1% | −168−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 570 | $31.3 萬 | 0.1% | +570 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,013 | $31.5 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128 | $32.1 萬 | 0.1% | +128 | 新進 | 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 | – |
| PCTYPaylocity Holding Corp | COM | 1,689 | $32.2 萬 | 0.1% | +1,689 | 新進 | 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 |
| LMNDLemonade, Inc. | Stock | 2,970 | $32.5 萬 | 0.1% | +766+34.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 893 | $32.6 萬 | 0.1% | +893 | 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 |
| GTMZoomInfo Technologies Inc. | Stock | 6,310 | $32.9 萬 | 0.1% | +6,310 | 新進 | 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 |
| OKTAOkta, Inc. | CL A | 1,361 | $33.3 萬 | 0.1% | +416+44.0% | 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 |
| ETNEaton Corp plc | Stock | 2,307 | $34.2 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,864 | $35.1 萬 | 0.1% | +1,241+76.5% | 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 |
| SHOPShopify Inc. | Stock | 263 | $38.4 萬 | 0.2% | +32+13.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,823 | $39.7 萬 | 0.2% | −236−11.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,905 | $40.4 萬 | 0.2% | +4,905 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 121 | $41.6 萬 | 0.2% | +17+16.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $42.9 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 | – |
| CVXChevron Corp | Stock | 4,346 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,553 | $46.1 萬 | 0.2% | +12,553 | 新進 | – |
| FICOFair Isaac Corp | COM | 942 | $47.4 萬 | 0.2% | +38+4.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,515 | $48.1 萬 | 0.2% | +99+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 929 | $49.1 萬 | 0.2% | +194+26.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,689 | $49.3 萬 | 0.2% | +64+3.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,626 | $51.9 萬 | 0.2% | +251+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,285 | $53.2 萬 | 0.2% | −2,080−18.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,793 | $56.0 萬 | 0.2% | +374+10.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,099 | $57.0 萬 | 0.2% | +125+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,122 | $57.9 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 42,668 | $58.1 萬 | 0.2% | +1,343+3.2% | 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 |
| ANETArista Networks, Inc. | COM | 1,654 | $59.9 萬 | 0.2% | +31+1.9% | 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 |
| DISWalt Disney Co | Stock | 3,464 | $60.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,117 | $63.0 萬 | 0.3% | +1,325+47.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,905 | $69.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 21,468 | $79.0 萬 | 0.3% | −140−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,471 | $86.3 萬 | 0.3% | +19,471 | 新進 | – |
| PFEPfizer Inc | Stock | 22,792 | $89.3 萬 | 0.4% | +4,140+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,419 | $96.4 萬 | 0.4% | −274−16.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,945 | $104.8 萬 | 0.4% | −419−3.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,482 | $106.9 萬 | 0.4% | +10,482 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,397 | $111.8 萬 | 0.4% | +68+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,323 | $115.9 萬 | 0.5% | +4,993+78.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,212 | $119.0 萬 | 0.5% | −93,497−61.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,320 | $121.0 萬 | 0.5% | +1,242+13.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,476 | $136.3 萬 | 0.5% | +4,296+28.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 66,751 | $138.3 萬 | 0.6% | −157,503−70.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $142.2 萬 | 0.6% | +16,148 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,050 | $144.9 萬 | 0.6% | +11,694+39.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,494 | $148.1 萬 | 0.6% | +292+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,796 | $155.1 萬 | 0.6% | +9,357+210.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,119 | $165.8 萬 | 0.7% | +1,118+22.4% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,981 | $173.5 萬 | 0.7% | −2,553−3.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 27,839 | $205.3 萬 | 0.8% | +2,452+9.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,725 | $205.4 萬 | 0.8% | +2,518+12.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 54,615 | $208.8 萬 | 0.8% | −5,825−9.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,182 | $209.1 萬 | 0.8% | +9+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 25,531 | $213.0 萬 | 0.9% | +1,715+7.2% | 加碼 | 歷史 |
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% | – |