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 |
|---|---|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 82,430 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 5,302 | $20.1 萬 | 0.1% | −2,983−36.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,029 | $20.1 萬 | 0.1% | −137−6.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 419 | $22.5 萬 | 0.1% | +30+7.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 3,548 | $22.8 萬 | 0.1% | +358+11.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,082 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,172 | $23.7 萬 | 0.1% | −81−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 14,252 | $24.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,090 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,543 | $24.4 萬 | 0.1% | +785+11.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,390 | $24.5 萬 | 0.1% | +387+19.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,718 | $24.6 萬 | 0.1% | +273+3.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,635 | $25.0 萬 | 0.1% | +338+26.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 378 | $25.2 萬 | 0.1% | +66+21.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,500 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 753 | $25.4 萬 | 0.1% | +110+17.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,407 | $25.8 萬 | 0.1% | +97+4.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,375 | $26.2 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,512 | $26.2 萬 | 0.1% | +198+8.6% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 6,587 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,326 | $26.7 萬 | 0.1% | −362−9.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,290 | $27.2 萬 | 0.1% | +431+23.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,291 | $27.6 萬 | 0.1% | +72+5.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,759 | $27.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,159 | $28.1 萬 | 0.1% | +304+2.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,449 | $28.1 萬 | 0.1% | +1,109+8.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,146 | $28.8 萬 | 0.1% | +169+8.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,590 | $28.8 萬 | 0.1% | +199+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,310 | $29.3 萬 | 0.1% | −46−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,103 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,212 | $29.7 萬 | 0.1% | −342−7.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,464 | $29.9 萬 | 0.1% | −352−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,964 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,616 | $30.3 萬 | 0.1% | +524+12.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,858 | $30.6 萬 | 0.1% | +183+6.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,772 | $32.2 萬 | 0.1% | +123+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $32.8 萬 | 0.1% | −97−3.9% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 8,077 | $33.1 萬 | 0.1% | +188+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,200 | $34.7 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,365 | $35.8 萬 | 0.1% | +975+7.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,380 | $35.9 萬 | 0.1% | +356+17.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,136 | $36.3 萬 | 0.1% | +197+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,333 | $37.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 809 | $38.9 萬 | 0.1% | +165+25.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 8,125 | $39.2 萬 | 0.1% | +168+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,621 | $39.6 萬 | 0.1% | +471+15.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,883 | $40.0 萬 | 0.1% | +267+16.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 722 | $40.2 萬 | 0.1% | +55+8.2% | 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 |
| ETNEaton Corp plc | Stock | 2,686 | $40.8 萬 | 0.1% | +156+6.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,866 | $41.0 萬 | 0.1% | +6,866 | 新進 | 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 |
| ITGartner Inc | COM | 1,433 | $42.6 萬 | 0.1% | +137+10.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,269 | $42.8 萬 | 0.1% | +281+14.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,040 | $43.0 萬 | 0.1% | +1,695+16.4% | 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 |
| UUnity Software Inc. | COM | 4,469 | $44.3 萬 | 0.1% | +962+27.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,890 | $45.0 萬 | 0.1% | +1,673+75.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,990 | $46.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| 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 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,800 | $46.7 萬 | 0.1% | −125−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,502 | $48.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,051 | $48.5 萬 | 0.2% | +300+8.0% | 加碼 | 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 | – |
| WMTWalmart Inc. | Stock | 3,544 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,337 | $53.5 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $53.7 萬 | 0.2% | +206+11.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,473 | $55.2 萬 | 0.2% | +289+24.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,249 | $57.6 萬 | 0.2% | +1,133+36.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,275 | $59.7 萬 | 0.2% | +1,028+4.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31,513 | $62.6 萬 | 0.2% | +127+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,828 | $62.7 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,805 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,349 | $70.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,328 | $74.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 376 | $105.0 萬 | 0.3% | +11+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,815 | $107.1 萬 | 0.3% | +1,114+30.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,457 | $125.4 萬 | 0.4% | +3,411+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $137.5 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422 | $137.6 萬 | 0.4% | +108+34.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,916 | $141.6 萬 | 0.4% | +256+2.0% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 37,242 | $142.1 萬 | 0.4% | +4,660+14.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 76,779 | $145.8 萬 | 0.5% | +58+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,450 | $156.3 萬 | 0.5% | +19+1.3% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,781 | $203.0 萬 | 0.6% | −50.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,534 | $210.5 萬 | 0.7% | +2,241+11.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 28,476 | $212.2 萬 | 0.7% | +4,412+18.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 39,789 | $212.5 萬 | 0.7% | +1,291+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,939 | $214.0 萬 | 0.7% | +348+5.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,871 | $215.9 萬 | 0.7% | +5,006+12.9% | 加碼 | – |
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 |