Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 131
- 較 2022 年第 2 季 −4
- 總值
- $3.02 億
- 較 2022 年第 2 季 −$326.1 萬 (−1.1%)
| 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 | 795,135 | $3,238 萬 | 10.7% | +23,441+3.0% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,101,931 | $3,001 萬 | 9.9% | +260,111+30.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 324,834 | $2,622 萬 | 8.7% | +3,009+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 227,094 | $2,324 萬 | 7.7% | −15,302−6.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 387,920 | $1,096 萬 | 3.6% | +387,920 | 新進 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 246,866 | $1,021 萬 | 3.4% | +16,168+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,943 | $911.6 萬 | 3.0% | −59,241−25.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 155,493 | $773.6 萬 | 2.6% | +4,916+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,117 | $613.9 萬 | 2.0% | −265−1.5% | 減碼 | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 277,111 | $592.7 萬 | 2.0% | +55,024+24.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,284 | $450.7 萬 | 1.5% | +8,082+8.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,090 | $438.4 萬 | 1.5% | −29,236−25.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,845 | $333.4 萬 | 1.1% | +466+3.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 61,587 | $329.7 萬 | 1.1% | +20,708+50.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,347 | $326.0 萬 | 1.1% | +3,106+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,844 | $315.7 萬 | 1.0% | +962+4.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,174 | $315.1 萬 | 1.0% | +4,925+8.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,096 | $300.5 萬 | 1.0% | −294−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 67,997 | $297.3 萬 | 1.0% | −70,008−50.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,091 | $296.4 萬 | 1.0% | +3,250+41.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,491 | $289.8 萬 | 1.0% | +7,020+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 62,049 | $279.4 萬 | 0.9% | +62,049 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,973 | $261.0 萬 | 0.9% | +8,230+10.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,346 | $251.3 萬 | 0.8% | +334+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,551 | $250.4 萬 | 0.8% | +748+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,217 | $248.6 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,371 | $243.1 萬 | 0.8% | +58,371 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 28,046 | $241.5 萬 | 0.8% | +139+0.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,040 | $235.8 萬 | 0.8% | +3,882+8.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,624 | $234.5 萬 | 0.8% | +4,111+7.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,313 | $230.5 萬 | 0.8% | −813−1.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 34,094 | $229.6 萬 | 0.8% | −2,500−6.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 70,768 | $226.2 萬 | 0.7% | +2,718+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,274 | $223.5 萬 | 0.7% | +5,577+25.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 90,538 | $222.9 萬 | 0.7% | +90,538 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 113,555 | $221.4 萬 | 0.7% | −2,653−2.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,378 | $221.2 萬 | 0.7% | +5,797+24.6% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 134,752 | $215.9 萬 | 0.7% | +391+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 77,508 | $215.7 萬 | 0.7% | −68,740−47.0% | 減碼 | – |
| DOVDOVER Corp | COM | 18,054 | $210.5 萬 | 0.7% | +18,054 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 50,477 | $210.3 萬 | 0.7% | +1,507+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,452 | $201.8 萬 | 0.7% | −524−1.2% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,601 | $193.7 萬 | 0.6% | −1,201−1.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 29,222 | $192.7 萬 | 0.6% | +470+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,647 | $192.4 萬 | 0.6% | +10,782+16.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 67,185 | $188.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,640 | $177.9 萬 | 0.6% | +306+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,806 | $155.1 萬 | 0.5% | +10,515+459.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,829 | $154.7 萬 | 0.5% | +13,189+36.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,756 | $152.7 萬 | 0.5% | +1,436+33.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,016 | $151.0 萬 | 0.5% | −4,234−18.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,507 | $138.6 萬 | 0.5% | −731−5.1% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 64,514 | $134.5 萬 | 0.4% | +64,514 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,547 | $133.5 萬 | 0.4% | −1,238−1.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,380 | $126.3 萬 | 0.4% | −19,244−42.2% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,396 | $124.9 萬 | 0.4% | −22,032−38.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,779 | $122.5 萬 | 0.4% | −30,698−41.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,848 | $97.5 萬 | 0.3% | −6,669−49.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,382 | $95.6 萬 | 0.3% | +15,382 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,890 | $94.5 萬 | 0.3% | +13,890 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $93.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,277 | $89.2 萬 | 0.3% | +1,537+19.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,237 | $89.0 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,519 | $85.0 萬 | 0.3% | −3,042−28.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,690 | $77.3 萬 | 0.3% | +2,169+86.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 39,964 | $61.3 萬 | 0.2% | +16,732+72.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,261 | $61.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,220 | $61.1 萬 | 0.2% | +1,509+17.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,281 | $53.8 萬 | 0.2% | +758+6.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,832 | $52.6 萬 | 0.2% | +904+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,017 | $52.0 萬 | 0.2% | +146+2.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,894 | $49.6 萬 | 0.2% | +1,480+14.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,951 | $48.0 萬 | 0.2% | +947+31.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,849 | $47.8 萬 | 0.2% | +60+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 576 | $47.7 萬 | 0.2% | +64+12.5% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $47.3 萬 | 0.2% | +34,734 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,117 | $46.9 萬 | 0.2% | +28,117 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,425 | $46.6 萬 | 0.2% | +404+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $45.6 萬 | 0.2% | +2,765 | 新進 | – |
| VVisa Inc. | Stock | 2,569 | $45.6 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,582 | $45.0 萬 | 0.1% | +103+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,284 | $44.6 萬 | 0.1% | +360+12.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,571 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,218 | $41.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,635 | $41.1 萬 | 0.1% | +3,635 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,491 | $41.1 萬 | 0.1% | +1,787+38.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,622 | $41.0 萬 | 0.1% | +4,622 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,453 | $40.6 萬 | 0.1% | +1,453 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,885 | $40.5 萬 | 0.1% | +110+6.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,836 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $40.2 萬 | 0.1% | +250,000+303.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,012 | $39.4 萬 | 0.1% | −88−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $38.2 萬 | 0.1% | −1,299−5.1% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,773 | $36.7 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,123 | $36.0 萬 | 0.1% | −103−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,177 | $35.9 萬 | 0.1% | −410−15.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 926 | $35.0 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 545,196 | $1,035 萬 | 3.4% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,601 | $259.0 萬 | 0.8% | 歷史 |
| MMM3M Co | Stock | 17,432 | $225.6 萬 | 0.7% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,480 | $180.0 萬 | 0.6% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 41,744 | $142.0 萬 | 0.5% | – |
| ZTSZoetis Inc. | Stock | 2,793 | $48.0 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,222 | $47.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,197 | $46.1 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 11,303 | $41.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,488 | $38.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 11,310 | $35.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,461 | $33.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,156 | $24.0 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,003 | $22.5 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,208 | $21.7 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $20.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 748 | $20.8 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,552 | $20.7 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,572 | $20.2 萬 | 0.1% | 歷史 |