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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 3,640 | $30.8 萬 | 0.1% | −496−12.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,291 | $29.4 萬 | 0.1% | −104−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $28.9 萬 | 0.1% | +4,087+34.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 3,497 | $28.7 萬 | 0.1% | −219−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,011 | $28.4 萬 | 0.1% | −491−14.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,887 | $27.1 萬 | 0.1% | −77−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,760 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,092 | $26.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,150 | $26.2 萬 | 0.1% | −215−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,414 | $25.9 萬 | 0.1% | +798+17.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,599 | $25.6 萬 | 0.1% | −173−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,115 | $25.5 萬 | 0.1% | +603+24.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,527 | $25.1 萬 | 0.1% | +315+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,878 | $25.1 萬 | 0.1% | −432−8.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,412 | $24.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,156 | $24.0 萬 | 0.1% | −434−16.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,311 | $24.0 萬 | 0.1% | +5,311 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,475 | $23.8 萬 | 0.1% | −650−8.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,003 | $22.5 萬 | 0.1% | −143−6.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,271 | $22.0 萬 | 0.1% | −104−4.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,697 | $22.0 萬 | 0.1% | −462−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,208 | $21.7 萬 | 0.1% | −82−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $20.9 萬 | 0.1% | −226−17.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,606 | $20.9 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 748 | $20.8 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,552 | $20.7 萬 | 0.1% | −166−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 483 | $20.6 萬 | 0.1% | +64+15.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,572 | $20.2 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,092 | $17.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,875 | $16.2 萬 | 0.1% | −574−4.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,264 | $15.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 82,430 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |