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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 16,085 | $207.1 萬 | 0.8% | +227+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,861 | $213.0 萬 | 0.8% | +371+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,084 | $221.3 萬 | 0.8% | +553+2.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,109 | $221.9 萬 | 0.8% | +270+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,521 | $225.8 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,568 | $226.8 萬 | 0.8% | +2,257+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,706 | $227.0 萬 | 0.8% | −1,403−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,136 | $227.6 萬 | 0.8% | +2,667+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,801 | $231.3 萬 | 0.9% | +272+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,498 | $234.1 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,562 | $235.8 萬 | 0.9% | +947+1.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,813 | $253.8 萬 | 0.9% | −58,279−56.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 35,445 | $257.4 萬 | 0.9% | +35,445 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,561 | $271.1 萬 | 1.0% | +54,561 | 新進 | – |
| AAPLApple Inc. | Stock | 20,797 | $294.3 萬 | 1.1% | −1,355−6.1% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 148,189 | $318.6 萬 | 1.2% | −9,050−5.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,429 | $321.2 萬 | 1.2% | +118,429 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 88,362 | $343.9 萬 | 1.3% | −2,266−2.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,500 | $344.4 萬 | 1.3% | +48,500 | 新進 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 104,976 | $346.2 萬 | 1.3% | +3,985+3.9% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 79,129 | $347.0 萬 | 1.3% | −6,275−7.3% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 106,126 | $438.4 萬 | 1.6% | +7,991+8.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 257,226 | $662.6 萬 | 2.4% | +24,197+10.4% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 200,676 | $680.5 萬 | 2.5% | +200,676 | 新進 | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 214,475 | $688.1 萬 | 2.5% | +214,475 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 108,332 | $695.5 萬 | 2.6% | −23,247−17.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 184,485 | $700.3 萬 | 2.6% | +7,918+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,344 | $747.2 萬 | 2.8% | −155−0.9% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 380,983 | $813.8 萬 | 3.0% | +51,663+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,400 | $863.5 萬 | 3.2% | −45,888−17.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,215 | $1,164 萬 | 4.3% | +45,383+30.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 250,891 | $1,238 萬 | 4.6% | +250,891 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 192,513 | $1,570 萬 | 5.8% | +192,513 | 新進 | – |
| PSXPhillips 66 | Stock | 349,765 | $2,449 萬 | 9.0% | +32,460+10.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 426,856 | $2,893 萬 | 10.7% | −71,363−14.3% | 減碼 | 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 |