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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,777 | $214.1 萬 | 0.9% | +1,038+10.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,885 | $214.8 萬 | 0.9% | +485+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $217.0 萬 | 0.9% | +686+9.4% | 加碼 | – |
| AFLAflac Inc | Stock | 40,490 | $217.3 萬 | 0.9% | +2,878+7.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,548 | $217.4 萬 | 0.9% | +856+8.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,469 | $221.1 萬 | 0.9% | +3,496+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,858 | $225.8 萬 | 0.9% | +975+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,311 | $226.3 萬 | 0.9% | +1,954+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,109 | $228.5 萬 | 0.9% | +950+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $232.6 萬 | 0.9% | +2,396+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,529 | $237.4 萬 | 0.9% | +6,352+26.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,454 | $238.1 萬 | 1.0% | +2,688+22.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $282.5 萬 | 1.1% | −12,862−19.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $282.8 萬 | 1.1% | +52,424+60.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,152 | $303.4 萬 | 1.2% | +892+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $312.4 萬 | 1.2% | +17,156+33.3% | 加碼 | – |
| 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 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 90,628 | $365.6 萬 | 1.5% | −15,122−14.3% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 85,404 | $368.5 萬 | 1.5% | −15,428−15.3% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 98,135 | $406.2 萬 | 1.6% | +98,135 | 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 Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $603.7 萬 | 2.4% | +118,958 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 233,029 | $609.8 萬 | 2.4% | +233,029 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,159 | $647.7 萬 | 2.6% | +54,278+2,885.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 176,567 | $666.9 萬 | 2.7% | +176,567 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 329,320 | $709.7 萬 | 2.8% | +83,898+34.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $752.3 萬 | 3.0% | −15,542−47.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,579 | $871.4 萬 | 3.5% | +1,406+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,832 | $907.5 萬 | 3.6% | +54,714+57.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,288 | $1,057 萬 | 4.2% | −280,542−51.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 317,305 | $2,723 萬 | 10.9% | +562+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 498,219 | $3,034 萬 | 12.1% | −1,483−0.3% | 減碼 | 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% | – |