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 |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 1,689 | $32.2 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128 | $32.1 萬 | 0.1% | +128 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,013 | $31.5 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 570 | $31.3 萬 | 0.1% | +570 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3,491 | $31.2 萬 | 0.1% | −168−4.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,064 | $30.9 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,691 | $30.2 萬 | 0.1% | +1,691 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,305 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,103 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,005 | $27.4 萬 | 0.1% | +88+3.0% | 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 |
| INFYInfosys Ltd | SPONSORED ADR | 12,460 | $26.4 萬 | 0.1% | +380+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,212 | $25.6 萬 | 0.1% | +492+13.2% | 加碼 | – |
| 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 |
| WMWaste Management Inc | Stock | 1,756 | $24.6 萬 | 0.1% | −572−24.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,085 | $23.5 萬 | 0.1% | −74−6.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,734 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,515 | $23.3 萬 | 0.1% | +129+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,676 | $23.2 萬 | 0.1% | −1,348−26.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 16,987 | $22.9 萬 | 0.1% | −600−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 351 | $22.8 萬 | 0.1% | −24−6.4% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,055 | $22.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,496 | $21.4 萬 | 0.1% | +2,496 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,165 | $21.1 萬 | 0.1% | −36−1.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,421 | $20.6 萬 | 0.1% | −201−12.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,709 | $20.2 萬 | 0.1% | +6,709 | 新進 | – |
| 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 |
| BABAAlibaba Group Holding Ltd | ADR | 884 | $20.0 萬 | 0.1% | +884 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 21,432 | $18.2 萬 | 0.1% | −20,396−48.8% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 165,430 | $12.2 萬 | <0.1% | 00.0% | 不變 | 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% | – |