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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,313 | $230.5 萬 | 0.8% | −813−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,624 | $234.5 萬 | 0.8% | +4,111+7.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,040 | $235.8 萬 | 0.8% | +3,882+8.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,046 | $241.5 萬 | 0.8% | +139+0.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,371 | $243.1 萬 | 0.8% | +58,371 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,217 | $248.6 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,551 | $250.4 萬 | 0.8% | +748+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,346 | $251.3 萬 | 0.8% | +334+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,973 | $261.0 萬 | 0.9% | +8,230+10.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 62,049 | $279.4 萬 | 0.9% | +62,049 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,491 | $289.8 萬 | 1.0% | +7,020+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,091 | $296.4 萬 | 1.0% | +3,250+41.4% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 67,997 | $297.3 萬 | 1.0% | −70,008−50.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,096 | $300.5 萬 | 1.0% | −294−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,174 | $315.1 萬 | 1.0% | +4,925+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,844 | $315.7 萬 | 1.0% | +962+4.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,347 | $326.0 萬 | 1.1% | +3,106+8.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 61,587 | $329.7 萬 | 1.1% | +20,708+50.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,845 | $333.4 萬 | 1.1% | +466+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,090 | $438.4 萬 | 1.5% | −29,236−25.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,284 | $450.7 萬 | 1.5% | +8,082+8.7% | 加碼 | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 277,111 | $592.7 萬 | 2.0% | +55,024+24.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,117 | $613.9 萬 | 2.0% | −265−1.5% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 155,493 | $773.6 萬 | 2.6% | +4,916+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,943 | $911.6 萬 | 3.0% | −59,241−25.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 246,866 | $1,021 萬 | 3.4% | +16,168+7.0% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 387,920 | $1,096 萬 | 3.6% | +387,920 | 新進 | – |
| COPConocoPhillips | Stock | 227,094 | $2,324 萬 | 7.7% | −15,302−6.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 324,834 | $2,622 萬 | 8.7% | +3,009+0.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,101,931 | $3,001 萬 | 9.9% | +260,111+30.9% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 795,135 | $3,238 萬 | 10.7% | +23,441+3.0% | 加碼 | – |
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 |