Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 145
- 較 2022 年第 3 季 +14
- 總值
- $3.36 億
- 較 2022 年第 3 季 +$3,407 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 320,827 | $3,339 萬 | 9.9% | −4,007−1.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,133,685 | $3,239 萬 | 9.6% | +31,754+2.9% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 786,017 | $3,209 萬 | 9.5% | −9,118−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 217,547 | $2,567 萬 | 7.6% | −9,547−4.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 400,564 | $1,287 萬 | 3.8% | +12,644+3.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 236,264 | $982.9 萬 | 2.9% | −10,602−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 178,938 | $975.0 萬 | 2.9% | +995+0.6% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 171,084 | $909.1 萬 | 2.7% | +15,591+10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,697 | $679.9 萬 | 2.0% | +580+3.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,592 | $622.7 萬 | 1.9% | +37,308+36.8% | 加碼 | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $593.2 萬 | 1.8% | −6,598−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,682 | $519.1 萬 | 1.5% | +3,592+4.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 63,388 | $394.9 萬 | 1.2% | +1,801+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,467 | $352.8 萬 | 1.0% | +622+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,773 | $345.4 萬 | 1.0% | +677+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,150 | $313.8 萬 | 0.9% | +1,306+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,589 | $308.6 萬 | 0.9% | +498+4.5% | 加碼 | – |
| HALHalliburton Co | Stock | 78,361 | $308.4 萬 | 0.9% | −12,177−13.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 113,091 | $298.9 萬 | 0.9% | +38,444+51.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $297.4 萬 | 0.9% | −1,305−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,891 | $290.1 萬 | 0.9% | +2,267+3.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,279 | $287.7 萬 | 0.9% | +1,230+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,099 | $284.4 萬 | 0.8% | +882+5.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,376 | $283.1 萬 | 0.8% | +11,005+18.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,324 | $281.0 萬 | 0.8% | −2,722−9.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 38,504 | $277.0 萬 | 0.8% | −6,047−13.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,452 | $273.2 萬 | 0.8% | −8,722−13.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,175 | $270.9 萬 | 0.8% | +7,135+14.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,743 | $270.2 萬 | 0.8% | +469+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,420 | $269.2 萬 | 0.8% | +3,042+10.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,118 | $267.4 萬 | 0.8% | +8,641+17.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 42,833 | $266.6 萬 | 0.8% | +13,611+46.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 29,809 | $265.7 萬 | 0.8% | −4,285−12.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 80,792 | $265.1 萬 | 0.8% | +10,024+14.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,983 | $260.8 萬 | 0.8% | +1,637+6.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 19,220 | $260.3 萬 | 0.8% | +1,166+6.5% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $238.1 萬 | 0.7% | +10,891+14.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,110 | $236.1 萬 | 0.7% | −203−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 113,310 | $223.7 萬 | 0.7% | −245−0.2% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 131,420 | $210.9 萬 | 0.6% | −3,332−2.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,220 | $210.8 萬 | 0.6% | −965−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,270 | $204.9 萬 | 0.6% | −182−0.4% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,534 | $198.5 萬 | 0.6% | −67−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,853 | $188.3 萬 | 0.6% | +213+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,693 | $183.6 萬 | 0.5% | −20,654−52.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,604 | $175.8 萬 | 0.5% | −32,887−40.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,460 | $173.1 萬 | 0.5% | +1,444+7.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,441 | $159.7 萬 | 0.5% | −1,388−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,207 | $147.8 萬 | 0.4% | −42,766−49.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,363 | $141.0 萬 | 0.4% | −144−1.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,609 | $136.2 萬 | 0.4% | +62+0.1% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $134.2 萬 | 0.4% | +3,456+8.1% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $134.1 萬 | 0.4% | +1,050+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $120.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,834 | $115.3 萬 | 0.3% | −4,680−7.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $107.9 萬 | 0.3% | +611+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $106.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,686 | $94.8 萬 | 0.3% | +1,409+15.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,742 | $91.6 萬 | 0.3% | −6,064−47.4% | 減碼 | – |
| TAT&T Inc. | Stock | 42,465 | $78.2 萬 | 0.2% | +2,501+6.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,432 | $78.0 萬 | 0.2% | +195+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,270 | $76.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,963 | $73.3 萬 | 0.2% | +2,273+48.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,270 | $73.3 萬 | 0.2% | −11,110−42.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,525 | $71.0 萬 | 0.2% | +1,935+74.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,138 | $68.1 萬 | 0.2% | +4,707+106.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,784 | $65.4 萬 | 0.2% | +265+3.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,093 | $64.3 萬 | 0.2% | +3,496+97.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,389 | $64.1 萬 | 0.2% | +438+11.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,748 | $62.4 萬 | 0.2% | +4,471+84.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 33,632 | $60.6 萬 | 0.2% | +19,630+140.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,703 | $59.2 萬 | 0.2% | +121+7.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,631 | $58.6 萬 | 0.2% | +7,056+126.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,427 | $57.9 萬 | 0.2% | +10,427 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,018 | $57.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,528 | $56.2 萬 | 0.2% | +19,091+153.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,875 | $56.1 萬 | 0.2% | +7,875 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,140 | $56.0 萬 | 0.2% | +4,140 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,692 | $55.9 萬 | 0.2% | +7,692 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,576 | $55.5 萬 | 0.2% | +2,085+32.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,283 | $55.3 萬 | 0.2% | −2,565−37.5% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 18,085 | $55.1 萬 | 0.2% | +18,085 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,030 | $54.8 萬 | 0.2% | +5,507+121.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,826 | $54.8 萬 | 0.2% | +3,594+161.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,243 | $54.5 萬 | 0.2% | +1,705+110.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,578 | $54.4 萬 | 0.2% | +4,578 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,046 | $54.3 萬 | 0.2% | +197+10.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,989 | $54.3 萬 | 0.2% | −6,901−49.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 7,084 | $54.0 萬 | 0.2% | +7,084 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,430 | $53.6 萬 | 0.2% | +2,430 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,920 | $53.4 萬 | 0.2% | +1,700+16.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,489 | $53.1 萬 | 0.2% | +1,657+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,990 | $53.1 萬 | 0.2% | +1,990 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,615 | $53.0 萬 | 0.2% | +5,721+48.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $52.0 萬 | 0.2% | +1,095+30.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,025 | $51.6 萬 | 0.2% | +2,403+52.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,731 | $51.5 萬 | 0.2% | +1,958+70.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,184 | $51.5 萬 | 0.2% | −1,572−27.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,418 | $51.2 萬 | 0.2% | +533+28.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。