Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 −4
- 總值
- $3.21 億
- 較 2021 年第 4 季 +$2,159 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 666,495 | $3,109 萬 | 9.7% | +666,495 | 新進 | – |
| PSXPhillips 66 | Stock | 356,110 | $3,076 萬 | 9.6% | +1,995+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 282,638 | $2,826 萬 | 8.8% | −39,652−12.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 693,065 | $2,396 萬 | 7.5% | +250,769+56.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 216,554 | $1,330 萬 | 4.1% | +4,772+2.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 206,605 | $951.6 萬 | 3.0% | +6,250+3.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 145,403 | $907.0 萬 | 2.8% | +10,228+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,423 | $790.4 萬 | 2.5% | −125−0.7% | 減碼 | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 360,306 | $770.8 萬 | 2.4% | −11,228−3.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 296,303 | $696.3 萬 | 2.2% | +9,989+3.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 80,885 | $687.0 萬 | 2.1% | −116,715−59.1% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 132,338 | $426.1 萬 | 1.3% | +28,000+26.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,341 | $421.7 萬 | 1.3% | +14,364+29.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,865 | $416.2 萬 | 1.3% | +11,590+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,934 | $400.5 萬 | 1.2% | +275+1.2% | 加碼 | 歷史 |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 137,483 | $390.9 萬 | 1.2% | −6,520−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,882 | $320.1 萬 | 1.0% | +6,005+16.7% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,787 | $319.0 萬 | 1.0% | −3,365−5.1% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 80,803 | $315.5 萬 | 1.0% | −3,706−4.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 44,683 | $314.0 萬 | 1.0% | +3,396+8.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,596 | $312.1 萬 | 1.0% | +6,533+11.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,994 | $289.8 萬 | 0.9% | +141+1.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,274 | $287.5 萬 | 0.9% | +6,554+12.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,106 | $285.4 萬 | 0.9% | +454+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,475 | $284.8 萬 | 0.9% | +7,264+14.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,496 | $277.3 萬 | 0.9% | −736−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,029 | $268.0 萬 | 0.8% | −2,994−10.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,853 | $265.8 萬 | 0.8% | −64−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,314 | $265.1 萬 | 0.8% | +1,568+5.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,967 | $263.8 萬 | 0.8% | −1,762−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,286 | $263.7 萬 | 0.8% | +2,975+6.7% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 134,465 | $260.2 萬 | 0.8% | −15,353−10.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,984 | $258.7 萬 | 0.8% | +13,984 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 73,951 | $254.3 萬 | 0.8% | −8,411−10.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,281 | $254.0 萬 | 0.8% | +5,866+9.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 24,438 | $247.3 萬 | 0.8% | −1,632−6.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,923 | $245.3 萬 | 0.8% | −300−0.6% | 減碼 | – |
| MMM3M Co | Stock | 16,362 | $243.6 萬 | 0.8% | +2,884+21.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,111 | $243.0 萬 | 0.8% | −1,731−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,798 | $234.6 萬 | 0.7% | +881+5.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 52,809 | $227.3 萬 | 0.7% | −1,247−2.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,871 | $215.9 萬 | 0.7% | +5,006+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,939 | $214.0 萬 | 0.7% | +348+5.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 39,789 | $212.5 萬 | 0.7% | +1,291+3.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,476 | $212.2 萬 | 0.7% | +4,412+18.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,534 | $210.5 萬 | 0.7% | +2,241+11.6% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,781 | $203.0 萬 | 0.6% | −50.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,450 | $156.3 萬 | 0.5% | +19+1.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 76,779 | $145.8 萬 | 0.5% | +58+0.1% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 37,242 | $142.1 萬 | 0.4% | +4,660+14.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,916 | $141.6 萬 | 0.4% | +256+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 422 | $137.6 萬 | 0.4% | +108+34.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $137.5 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,457 | $125.4 萬 | 0.4% | +3,411+11.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,815 | $107.1 萬 | 0.3% | +1,114+30.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 376 | $105.0 萬 | 0.3% | +11+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 4,328 | $74.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,349 | $70.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,805 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,828 | $62.7 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31,513 | $62.6 萬 | 0.2% | +127+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,275 | $59.7 萬 | 0.2% | +1,028+4.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,249 | $57.6 萬 | 0.2% | +1,133+36.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,473 | $55.2 萬 | 0.2% | +289+24.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $53.7 萬 | 0.2% | +206+11.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,337 | $53.5 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,544 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 25,538 | $48.6 萬 | 0.2% | −2,399−8.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,051 | $48.5 萬 | 0.2% | +300+8.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,502 | $48.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,800 | $46.7 萬 | 0.1% | −125−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,304 | $46.6 萬 | 0.1% | +131+11.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,716 | $46.6 萬 | 0.1% | +48+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,990 | $46.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,890 | $45.0 萬 | 0.1% | +1,673+75.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 4,469 | $44.3 萬 | 0.1% | +962+27.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,508 | $44.2 萬 | 0.1% | +171+12.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,966 | $44.2 萬 | 0.1% | −1,415−11.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,040 | $43.0 萬 | 0.1% | +1,695+16.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,269 | $42.8 萬 | 0.1% | +281+14.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,433 | $42.6 萬 | 0.1% | +137+10.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,065 | $42.0 萬 | 0.1% | +533+9.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,768 | $42.0 萬 | 0.1% | +1,072+11.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,866 | $41.0 萬 | 0.1% | +6,866 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,686 | $40.8 萬 | 0.1% | +156+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,823 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 600 | $40.6 萬 | 0.1% | +236+64.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 722 | $40.2 萬 | 0.1% | +55+8.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,883 | $40.0 萬 | 0.1% | +267+16.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,621 | $39.6 萬 | 0.1% | +471+15.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 8,125 | $39.2 萬 | 0.1% | +168+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 809 | $38.9 萬 | 0.1% | +165+25.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,333 | $37.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,136 | $36.3 萬 | 0.1% | +197+5.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,380 | $35.9 萬 | 0.1% | +356+17.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,365 | $35.8 萬 | 0.1% | +975+7.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 439,229 | $907.9 萬 | 3.0% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 75,256 | $351.8 萬 | 1.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,129 | $251.7 萬 | 0.8% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 37,581 | $201.8 萬 | 0.7% | – |
| ADBEAdobe Inc. | Stock | 707 | $37.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 655 | $21.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $20.7 萬 | 0.1% | 歷史 |