Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +10
- 總值
- $3.00 億
- 較 2021 年第 3 季 +$2,833 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 354,115 | $3,003 萬 | 10.0% | +4,350+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 322,290 | $2,856 萬 | 9.5% | −104,566−24.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 197,600 | $1,671 萬 | 5.6% | +5,087+2.6% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 442,296 | $1,543 萬 | 5.1% | +241,620+120.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,782 | $1,292 萬 | 4.3% | +16,567+8.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 200,355 | $963.6 萬 | 3.2% | −50,536−20.1% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 439,229 | $907.9 萬 | 3.0% | +58,246+15.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 135,175 | $821.2 萬 | 2.7% | +26,843+24.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,548 | $792.8 萬 | 2.6% | +204+1.2% | 加碼 | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 371,534 | $783.2 萬 | 2.6% | +371,534 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 286,314 | $706.3 萬 | 2.4% | +29,088+11.3% | 加碼 | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 144,003 | $447.4 萬 | 1.5% | −70,472−32.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,659 | $396.0 萬 | 1.3% | +1,862+9.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,275 | $374.4 萬 | 1.2% | +72,275 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 75,256 | $351.8 萬 | 1.2% | +75,256 | 新進 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 104,338 | $344.8 萬 | 1.2% | −638−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,977 | $337.5 萬 | 1.1% | +477+1.0% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,152 | $333.5 萬 | 1.1% | −12,977−16.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 84,509 | $319.2 萬 | 1.1% | −3,853−4.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 41,287 | $296.5 萬 | 1.0% | +5,842+16.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,023 | $292.4 萬 | 1.0% | +16,192+126.2% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 149,818 | $292.4 萬 | 1.0% | +1,629+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,853 | $285.1 萬 | 1.0% | +6,584+518.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,070 | $277.7 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,063 | $274.9 萬 | 0.9% | +58,063 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,652 | $269.7 萬 | 0.9% | +1,154+8.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,729 | $268.4 萬 | 0.9% | +1,868+4.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,842 | $262.1 萬 | 0.9% | +733+2.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,362 | $259.6 萬 | 0.9% | +82,362 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,232 | $259.4 萬 | 0.9% | +711+6.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,720 | $256.0 萬 | 0.9% | +29,344+137.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,223 | $255.9 萬 | 0.9% | +1,410+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,129 | $251.7 萬 | 0.8% | +13,068+65.1% | 加碼 | – |
| CCitigroup Inc | Stock | 38,498 | $250.7 萬 | 0.8% | +38,498 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,917 | $250.7 萬 | 0.8% | +3,996+18.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,746 | $250.5 萬 | 0.8% | −55−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,311 | $246.7 萬 | 0.8% | +2,605+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,211 | $245.1 萬 | 0.8% | +7,643+18.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 54,056 | $241.3 萬 | 0.8% | −1,506−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,877 | $236.5 萬 | 0.8% | +5,527+18.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,415 | $236.0 萬 | 0.8% | +41,366+217.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,917 | $233.8 萬 | 0.8% | +832+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,478 | $223.8 萬 | 0.7% | +1,913+16.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,064 | $214.7 萬 | 0.7% | +952+4.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,786 | $210.9 萬 | 0.7% | −234−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,591 | $205.0 萬 | 0.7% | +1,276+24.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,293 | $203.3 萬 | 0.7% | +3,885+25.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 37,581 | $201.8 萬 | 0.7% | +7,402+24.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 38,865 | $192.2 萬 | 0.6% | −15,696−28.8% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 76,721 | $152.4 萬 | 0.5% | +5,738+8.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,660 | $143.7 萬 | 0.5% | +562+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,431 | $134.0 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 32,582 | $128.5 萬 | 0.4% | −73,544−69.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $121.7 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,046 | $121.3 萬 | 0.4% | +29,046 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,701 | $115.9 萬 | 0.4% | +1,272+52.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $112.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 365 | $99.1 萬 | 0.3% | +30+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 314 | $93.9 萬 | 0.3% | +29+10.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $76.0 萬 | 0.3% | +36,614 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 4,337 | $66.8 萬 | 0.2% | +211+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,844 | $64.3 萬 | 0.2% | +176+6.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,315 | $63.9 萬 | 0.2% | −1,024−30.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,247 | $61.8 萬 | 0.2% | +3,158+15.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,668 | $60.2 萬 | 0.2% | +3,668 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,346 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 27,937 | $54.3 萬 | 0.2% | −1,500−5.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,211 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,889 | $51.6 萬 | 0.2% | +7,889 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,805 | $50.7 萬 | 0.2% | +252+9.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,184 | $50.6 萬 | 0.2% | +228+23.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,482 | $49.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,544 | $49.5 萬 | 0.2% | −544−13.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,925 | $49.4 萬 | 0.2% | −84−0.9% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 12,381 | $47.7 萬 | 0.2% | −3,181−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,979 | $47.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,173 | $45.3 萬 | 0.2% | +1,173 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31,386 | $43.5 萬 | 0.1% | +3,079+10.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,761 | $43.1 萬 | 0.1% | −37−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,530 | $40.1 萬 | 0.1% | +231+10.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,024 | $40.1 萬 | 0.1% | +622+44.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,988 | $39.7 萬 | 0.1% | +1,988 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,957 | $39.7 萬 | 0.1% | +4,079+105.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 667 | $39.1 萬 | 0.1% | +110+19.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,696 | $38.8 萬 | 0.1% | +9,696 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,345 | $38.7 萬 | 0.1% | +1,475+16.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,532 | $38.5 萬 | 0.1% | +760+15.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,337 | $38.2 萬 | 0.1% | +240+21.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,616 | $38.2 萬 | 0.1% | +525+48.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,217 | $38.1 萬 | 0.1% | +919+70.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,116 | $38.1 萬 | 0.1% | +1,574+102.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,296 | $38.1 萬 | 0.1% | +1,296 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 707 | $37.8 萬 | 0.1% | +707 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 3,507 | $36.9 萬 | 0.1% | +478+15.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,823 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,751 | $36.2 萬 | 0.1% | +855+29.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,150 | $36.0 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 644 | $35.8 萬 | 0.1% | +644 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 364 | $35.1 萬 | 0.1% | +89+32.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,400 | $863.5 萬 | 3.2% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 184,485 | $700.3 萬 | 2.6% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,429 | $321.2 萬 | 1.2% | – |
| VZVerizon Communications Inc | Stock | 42,136 | $227.6 萬 | 0.8% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 42,135 | $143.6 萬 | 0.5% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 46,169 | $115.6 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,576 | $92.7 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $59.1 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 5,170 | $57.0 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 1,293 | $51.5 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,520 | $43.7 萬 | 0.2% | – |
| SPTSprout Social, Inc. | COM CL A | 2,901 | $35.4 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,707 | $34.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,060 | $33.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,523 | $33.4 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,039 | $33.1 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 6,202 | $32.6 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,430 | $30.2 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,321 | $30.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,034 | $21.0 萬 | 0.1% | 歷史 |