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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,200 | $34.7 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,077 | $33.1 萬 | 0.1% | +188+2.4% | 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 | – |
| SLFSun Life Financial Inc | COM | 5,772 | $32.2 萬 | 0.1% | +123+2.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,858 | $30.6 萬 | 0.1% | +183+6.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,616 | $30.3 萬 | 0.1% | +524+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,964 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,464 | $29.9 萬 | 0.1% | −352−2.0% | 減碼 | – |
| OKEONEOK Inc | COM | 4,212 | $29.7 萬 | 0.1% | −342−7.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,310 | $29.3 萬 | 0.1% | −46−0.9% | 減碼 | – |
| 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 |
| 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 |
| WMWaste Management Inc | Stock | 1,759 | $27.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,291 | $27.6 萬 | 0.1% | +72+5.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,290 | $27.2 萬 | 0.1% | +431+23.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,326 | $26.7 萬 | 0.1% | −362−9.8% | 減碼 | 歷史 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,407 | $25.8 萬 | 0.1% | +97+4.2% | 加碼 | – |
| 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 |
| ASMLASML Holding NV | ADR | 378 | $25.2 萬 | 0.1% | +66+21.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,635 | $25.0 萬 | 0.1% | +338+26.1% | 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 |
| SONYSony Group Corp | SPONSORED ADR | 2,390 | $24.5 萬 | 0.1% | +387+19.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,543 | $24.4 萬 | 0.1% | +785+11.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,090 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,252 | $24.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,172 | $23.7 萬 | 0.1% | −81−3.6% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 10,082 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 3,548 | $22.8 萬 | 0.1% | +358+11.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 419 | $22.5 萬 | 0.1% | +30+7.7% | 加碼 | 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 | – |
| GTEGran Tierra Energy Inc. | COM | 82,430 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $12.0 萬 | <0.1% | 00.0% | 不變 | 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 |