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 |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COM | 82,430 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $20.7 萬 | 0.1% | +564 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,500 | $20.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 312 | $21.1 萬 | 0.1% | +312 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,082 | $21.1 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,166 | $21.4 萬 | 0.1% | +10.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 655 | $21.9 萬 | 0.1% | +655 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,003 | $22.4 萬 | 0.1% | +104+5.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,297 | $22.5 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 643 | $22.7 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,090 | $22.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 389 | $22.9 萬 | 0.1% | +389 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,859 | $23.1 萬 | 0.1% | +1,859 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 6,587 | $23.2 萬 | 0.1% | +6,587 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,758 | $23.5 萬 | 0.1% | +6,758 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,391 | $23.9 萬 | 0.1% | +286+13.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,219 | $24.0 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,253 | $24.0 萬 | 0.1% | −52−2.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 1,977 | $24.1 萬 | 0.1% | +145+7.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,445 | $25.0 萬 | 0.1% | +1,658+24.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,285 | $25.5 萬 | 0.1% | +8,285 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3,190 | $25.7 萬 | 0.1% | +3,190 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $25.8 萬 | 0.1% | +368+18.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 3,688 | $26.3 萬 | 0.1% | +3,688 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,757 | $26.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,855 | $26.8 萬 | 0.1% | +2,101+19.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,420 | $27.6 萬 | 0.1% | +356+17.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,554 | $27.6 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,314 | $28.4 萬 | 0.1% | +240+11.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,243 | $28.9 萬 | 0.1% | −1,491−9.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,340 | $29.5 萬 | 0.1% | +2,564+23.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,092 | $29.7 萬 | 0.1% | +486+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,356 | $31.0 萬 | 0.1% | +348+6.9% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,816 | $31.2 萬 | 0.1% | −25−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,964 | $31.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,390 | $31.6 萬 | 0.1% | +1,294+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,322 | $31.8 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,219 | $32.0 萬 | 0.1% | +493+13.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,649 | $32.0 萬 | 0.1% | +670+13.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,492 | $32.7 萬 | 0.1% | −2,530−50.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,675 | $33.6 萬 | 0.1% | +410+18.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,939 | $34.2 萬 | 0.1% | +613+18.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 364 | $35.1 萬 | 0.1% | +89+32.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 644 | $35.8 萬 | 0.1% | +644 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,150 | $36.0 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,751 | $36.2 萬 | 0.1% | +855+29.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,823 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 3,507 | $36.9 萬 | 0.1% | +478+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 707 | $37.8 萬 | 0.1% | +707 | 新進 | 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 |
| 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 |
| TTDTrade Desk, Inc. | Stock | 5,532 | $38.5 萬 | 0.1% | +760+15.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,345 | $38.7 萬 | 0.1% | +1,475+16.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,696 | $38.8 萬 | 0.1% | +9,696 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 667 | $39.1 萬 | 0.1% | +110+19.7% | 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 |
| 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 |
| NVDANVIDIA Corp | Stock | 1,761 | $43.1 萬 | 0.1% | −37−2.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31,386 | $43.5 萬 | 0.1% | +3,079+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,173 | $45.3 萬 | 0.2% | +1,173 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,979 | $47.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 12,381 | $47.7 萬 | 0.2% | −3,181−20.4% | 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 | – |
| WMTWalmart Inc. | Stock | 3,544 | $49.5 萬 | 0.2% | −544−13.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,482 | $49.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,184 | $50.6 萬 | 0.2% | +228+23.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,805 | $50.7 萬 | 0.2% | +252+9.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,889 | $51.6 萬 | 0.2% | +7,889 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $52.5 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 | – |
| CVXChevron Corp | Stock | 4,346 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,668 | $60.2 萬 | 0.2% | +3,668 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 24,247 | $61.8 萬 | 0.2% | +3,158+15.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,315 | $63.9 萬 | 0.2% | −1,024−30.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,844 | $64.3 萬 | 0.2% | +176+6.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,337 | $66.8 萬 | 0.2% | +211+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $76.0 萬 | 0.3% | +36,614 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 314 | $93.9 萬 | 0.3% | +29+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365 | $99.1 萬 | 0.3% | +30+9.0% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,701 | $115.9 萬 | 0.4% | +1,272+52.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,046 | $121.3 萬 | 0.4% | +29,046 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $121.7 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 32,582 | $128.5 萬 | 0.4% | −73,544−69.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,431 | $134.0 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,660 | $143.7 萬 | 0.5% | +562+4.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 76,721 | $152.4 萬 | 0.5% | +5,738+8.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 38,865 | $192.2 萬 | 0.6% | −15,696−28.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 37,581 | $201.8 萬 | 0.7% | +7,402+24.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,293 | $203.3 萬 | 0.7% | +3,885+25.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,591 | $205.0 萬 | 0.7% | +1,276+24.0% | 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 |