Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 135
- 較 2021 年第 2 季 +2
- 總值
- $2.71 億
- 較 2021 年第 2 季 +$2,134 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COM | 82,430 | $6.10 萬 | <0.1% | −83,000−50.2% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $12.2 萬 | <0.1% | −6,285−29.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,105 | $20.2 萬 | 0.1% | −298−12.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 637 | $20.4 萬 | 0.1% | +637 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,165 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,064 | $20.5 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,064 | $20.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,754 | $20.7 萬 | 0.1% | +10,754 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,787 | $20.8 萬 | 0.1% | +6,787 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,034 | $21.0 萬 | 0.1% | −89−4.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,899 | $21.0 萬 | 0.1% | +1,899 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,832 | $21.2 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,726 | $21.9 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,734 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,942 | $22.3 萬 | 0.1% | −54,217−96.5% | 減碼 | – |
| DGDollar General Corp | COM | 1,087 | $23.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,074 | $23.2 萬 | 0.1% | +2,074 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,606 | $24.5 萬 | 0.1% | +3,606 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,359 | $25.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,979 | $25.6 萬 | 0.1% | +464+10.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,467 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,756 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,096 | $26.9 萬 | 0.1% | −364−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,326 | $27.2 萬 | 0.1% | +321+10.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,305 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,103 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,008 | $30.0 萬 | 0.1% | +796+18.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,321 | $30.1 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,430 | $30.2 萬 | 0.1% | +278+6.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,091 | $31.4 萬 | 0.1% | +78+7.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,841 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 6,202 | $32.6 萬 | 0.1% | +6,202 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,896 | $32.6 萬 | 0.1% | +2,896 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,039 | $33.1 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,402 | $33.3 萬 | 0.1% | +41+3.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,523 | $33.4 萬 | 0.1% | +4,523 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,097 | $33.4 萬 | 0.1% | −123−10.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,772 | $33.5 萬 | 0.1% | +367+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,298 | $33.8 萬 | 0.1% | +190+17.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,060 | $33.8 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,299 | $34.3 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,878 | $34.4 萬 | 0.1% | +1,014+35.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 557 | $34.7 萬 | 0.1% | −13−2.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,707 | $34.9 萬 | 0.1% | −603−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,823 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,901 | $35.4 萬 | 0.1% | −590−16.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,542 | $37.0 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,798 | $37.2 萬 | 0.1% | −3,790−67.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 275 | $37.3 萬 | 0.1% | +12+4.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,029 | $38.2 萬 | 0.1% | +92+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,969 | $38.6 萬 | 0.1% | −13,823−60.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,870 | $39.7 萬 | 0.1% | +2,445+38.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,520 | $43.7 萬 | 0.2% | +615+12.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,346 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $45.4 萬 | 0.2% | −9−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,009 | $51.2 萬 | 0.2% | −276−3.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,293 | $51.5 萬 | 0.2% | +351+37.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10,776 | $51.9 萬 | 0.2% | +10,776 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,307 | $56.6 萬 | 0.2% | +28,307 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,170 | $57.0 萬 | 0.2% | +71+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,089 | $57.0 萬 | 0.2% | +967+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,088 | $57.0 萬 | 0.2% | −817−16.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 29,437 | $57.8 萬 | 0.2% | +29,437 | 新進 | – |
| CUZCousins Properties Inc | COM NEW | 15,562 | $58.0 萬 | 0.2% | −5,906−27.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 956 | $58.3 萬 | 0.2% | +27+2.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,265 | $58.3 萬 | 0.2% | +2,265 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,464 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $59.1 萬 | 0.2% | +165+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,668 | $59.4 萬 | 0.2% | +2,668 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,553 | $62.7 萬 | 0.2% | +2,553 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,022 | $63.9 萬 | 0.2% | +200+4.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,126 | $69.2 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,049 | $71.5 萬 | 0.3% | +6,496+51.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,429 | $82.4 萬 | 0.3% | +2,429 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 335 | $89.3 萬 | 0.3% | +207+161.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,576 | $92.7 萬 | 0.3% | −1,369−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 285 | $93.6 萬 | 0.3% | +164+135.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,339 | $101.0 萬 | 0.4% | +3,339 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $105.5 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,376 | $108.0 萬 | 0.4% | +21,376 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,419 | $110.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $114.2 萬 | 0.4% | +57,345 | 新進 | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 46,169 | $115.6 萬 | 0.4% | +46,169 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,831 | $125.5 萬 | 0.5% | +1,508+13.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,061 | $138.1 萬 | 0.5% | +585+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,098 | $140.5 萬 | 0.5% | +1,778+17.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,135 | $143.6 萬 | 0.5% | +1,085+2.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,983 | $147.2 萬 | 0.5% | +4,232+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,315 | $149.9 萬 | 0.6% | −804−13.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,350 | $158.1 萬 | 0.6% | +2,856+10.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,408 | $169.6 萬 | 0.6% | +1,612+11.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 30,179 | $170.8 萬 | 0.6% | +30,179 | 新進 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,020 | $192.8 萬 | 0.7% | +39+0.1% | 加碼 | – |
| DHIHorton D R Inc | COM | 23,112 | $194.1 萬 | 0.7% | +387+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,565 | $202.9 萬 | 0.7% | +788+7.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,921 | $205.7 萬 | 0.8% | +1,036+5.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $603.7 萬 | 2.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $312.4 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $282.8 萬 | 1.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $282.5 萬 | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $232.6 萬 | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $217.0 萬 | 0.9% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,182 | $209.1 萬 | 0.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $142.2 萬 | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,212 | $119.0 萬 | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,482 | $106.9 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,471 | $86.3 萬 | 0.3% | – |
| MANManpowerGroup Inc. | COM | 5,107 | $60.7 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,654 | $59.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,160 | $58.8 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 42,668 | $58.1 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,626 | $51.9 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,689 | $49.3 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 2,515 | $48.1 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 2,987 | $37.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,316 | $33.1 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 3,940 | $32.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 893 | $32.6 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,970 | $32.5 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,689 | $32.2 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,064 | $30.9 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,691 | $30.2 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 351 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,496 | $21.4 萬 | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,421 | $20.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,709 | $20.2 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,439 | $20.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 884 | $20.0 萬 | 0.1% | 歷史 |