Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 135
- 較 2022 年第 1 季 −6
- 總值
- $3.06 億
- 較 2022 年第 1 季 −$1,566 萬 (−4.9%)
| 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 | 771,694 | $3,333 萬 | 10.9% | +105,199+15.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 321,825 | $2,639 萬 | 8.6% | −34,285−9.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 841,820 | $2,436 萬 | 8.0% | +148,755+21.5% | 加碼 | – |
| COPConocoPhillips | Stock | 242,396 | $2,177 萬 | 7.1% | −40,242−14.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,184 | $1,315 萬 | 4.3% | +20,630+9.5% | 加碼 | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 545,196 | $1,035 萬 | 3.4% | +184,890+51.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 230,698 | $1,008 萬 | 3.3% | +24,093+11.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 150,577 | $777.3 萬 | 2.5% | +5,174+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,382 | $659.0 萬 | 2.2% | −41−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 115,326 | $657.7 萬 | 2.2% | +51,985+82.1% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 138,005 | $629.6 萬 | 2.1% | +138,005 | 新進 | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 222,087 | $489.6 萬 | 1.6% | +222,087 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,202 | $436.4 萬 | 1.4% | +9,337+11.1% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 146,248 | $429.4 萬 | 1.4% | +13,910+10.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,379 | $336.3 萬 | 1.1% | +15,379 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,390 | $324.6 萬 | 1.1% | +22,390 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,241 | $316.5 萬 | 1.0% | +10,212+39.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,471 | $300.2 萬 | 1.0% | +8,875+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,882 | $299.2 萬 | 1.0% | −1,052−4.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,249 | $290.6 萬 | 1.0% | +1,975+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,190 | $269.6 萬 | 0.9% | −916−5.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,601 | $259.0 萬 | 0.8% | +50,833+472.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,907 | $254.4 萬 | 0.8% | −4,407−13.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 73,477 | $253.1 萬 | 0.8% | −7,326−9.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,624 | $247.6 萬 | 0.8% | +45,624 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 28,752 | $247.4 萬 | 0.8% | +1,641+6.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 40,879 | $247.3 萬 | 0.8% | −3,804−8.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,743 | $244.5 萬 | 0.8% | +11,462+17.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,126 | $243.6 萬 | 0.8% | +39,326+446.9% | 加碼 | – |
| AFLAflac Inc | Stock | 43,803 | $242.4 萬 | 0.8% | +2,836+6.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 36,594 | $242.2 萬 | 0.8% | +8,118+28.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,012 | $241.0 萬 | 0.8% | +1,574+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 63,865 | $238.9 萬 | 0.8% | +6,390+11.1% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 134,361 | $235.3 萬 | 0.8% | −104−0.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 57,428 | $234.5 萬 | 0.8% | −5,359−8.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 54,513 | $232.4 萬 | 0.8% | +7,227+15.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 116,208 | $230.7 萬 | 0.8% | +116,208 | 新進 | – |
| FITBFifth Third Bancorp | COM | 68,050 | $228.6 萬 | 0.7% | +15,241+28.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,432 | $225.6 萬 | 0.7% | +1,070+6.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,970 | $225.2 萬 | 0.7% | +9,181+23.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 67,185 | $224.5 萬 | 0.7% | −6,766−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,841 | $219.8 萬 | 0.7% | −153−1.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 44,158 | $216.7 萬 | 0.7% | +287+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,976 | $213.7 萬 | 0.7% | +44,976 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 84,802 | $210.6 萬 | 0.7% | +84,802 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,581 | $206.2 萬 | 0.7% | −2,272−8.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,250 | $198.4 萬 | 0.6% | +1,716+8.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 21,697 | $197.4 萬 | 0.6% | +3,899+21.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,334 | $188.3 萬 | 0.6% | +395+5.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,517 | $185.8 萬 | 0.6% | −467−3.3% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,480 | $180.0 萬 | 0.6% | −301−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,238 | $151.4 萬 | 0.5% | +1,322+10.2% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 41,744 | $142.0 萬 | 0.5% | +4,502+12.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 80,785 | $139.4 萬 | 0.5% | +4,006+5.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,640 | $127.4 萬 | 0.4% | +4,183+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,561 | $112.2 萬 | 0.4% | +2,121+25.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,440 | $97.0 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 387 | $84.7 萬 | 0.3% | +11+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,209 | $72.4 萬 | 0.2% | +2,872+122.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,258 | $61.6 萬 | 0.2% | −91−2.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,871 | $56.3 萬 | 0.2% | +82+1.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,587 | $51.2 萬 | 0.2% | +704+37.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,519 | $49.6 萬 | 0.2% | −309−10.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,232 | $48.7 萬 | 0.2% | −2,043−8.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,793 | $48.0 萬 | 0.2% | +524+23.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $47.7 萬 | 0.2% | +110+1.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,222 | $47.2 萬 | 0.2% | +2,842+119.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,924 | $47.1 萬 | 0.2% | −1,891−39.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,479 | $46.7 萬 | 0.2% | +175+13.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,197 | $46.1 萬 | 0.2% | +388+48.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 957 | $45.5 萬 | 0.1% | +235+32.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,004 | $45.5 萬 | 0.1% | +1,037+52.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,775 | $45.4 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,789 | $45.4 萬 | 0.1% | +281+18.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 25,538 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 11,523 | $43.1 萬 | 0.1% | +11,523 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,521 | $42.5 萬 | 0.1% | −284−10.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,303 | $41.6 萬 | 0.1% | +6,834+152.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,217 | $39.1 萬 | 0.1% | −327−9.2% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,571 | $39.1 萬 | 0.1% | −2,942−9.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,928 | $38.7 萬 | 0.1% | +6,888+57.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,488 | $38.3 萬 | 0.1% | +1,598+41.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,711 | $36.5 萬 | 0.1% | +2,646+43.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,226 | $36.2 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,704 | $36.0 萬 | 0.1% | +1,083+29.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,344 | $35.9 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,310 | $35.3 萬 | 0.1% | +5,310+88.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,021 | $35.1 萬 | 0.1% | +3,970+98.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,414 | $34.6 萬 | 0.1% | +3,548+51.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,836 | $34.2 萬 | 0.1% | −492−11.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,461 | $33.6 萬 | 0.1% | +1,212+28.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,640 | $33.3 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 512 | $32.6 萬 | 0.1% | +512 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,966 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,786 | $31.9 萬 | 0.1% | −37−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,374 | $31.3 萬 | 0.1% | −37,508−89.6% | 減碼 | – |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 296,303 | $696.3 萬 | 2.2% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 80,885 | $687.0 萬 | 2.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 137,483 | $390.9 萬 | 1.2% | – |
| GDGeneral Dynamics Corp | Stock | 11,496 | $277.3 萬 | 0.9% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,923 | $245.3 萬 | 0.8% | – |
| NFLXNetflix Inc | Stock | 1,473 | $55.2 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 1,433 | $42.6 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,077 | $33.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,858 | $30.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,464 | $29.9 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 3,326 | $26.7 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,587 | $26.2 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,500 | $25.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 378 | $25.2 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,390 | $24.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,172 | $23.7 萬 | 0.1% | – |
| MGAMagna International Inc | COM | 3,548 | $22.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,302 | $20.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,029 | $20.1 萬 | 0.1% | – |