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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2,252 | <0.1% | +10,000 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,340 | $14.1 萬 | <0.1% | −1,535−11.1% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,518 | $20.3 萬 | 0.1% | −957−12.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,143 | $21.1 萬 | 0.1% | +58+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,813 | $21.2 萬 | 0.1% | +2,813 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,119 | $21.3 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 611 | $22.4 萬 | 0.1% | +611 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 24,618 | $23.5 萬 | 0.1% | −3,953−13.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $23.5 萬 | 0.1% | +8+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 789 | $24.9 萬 | 0.1% | +789 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,096 | $27.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,764 | $27.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,966 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,271 | $28.0 萬 | 0.1% | −565−14.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,272 | $28.4 萬 | 0.1% | +261+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,888 | $28.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 700 | $29.4 萬 | 0.1% | +63+9.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,006 | $32.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,163 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,044 | $36.6 萬 | 0.1% | −240−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,367 | $38.3 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,729 | $41.4 萬 | 0.1% | −82−4.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,174 | $42.4 萬 | 0.1% | +2,863+53.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,025 | $42.9 萬 | 0.1% | −193−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $43.7 萬 | 0.1% | −161−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,243 | $44.7 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,873 | $45.5 萬 | 0.1% | −139−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,203 | $45.8 萬 | 0.1% | −366−14.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 32,430 | $47.7 萬 | 0.1% | +4,313+15.3% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,998 | $48.4 萬 | 0.1% | +821+37.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,849 | $49.0 萬 | 0.1% | +1,849 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,541 | $49.4 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,273 | $49.4 萬 | 0.1% | +347+37.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 590 | $49.9 萬 | 0.1% | +14+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $50.5 萬 | 0.2% | +134+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 927 | $50.7 萬 | 0.2% | +927 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,211 | $50.7 萬 | 0.2% | +2,786+33.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,595 | $51.1 萬 | 0.2% | +142+9.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,418 | $51.2 萬 | 0.2% | +533+28.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,184 | $51.5 萬 | 0.2% | −1,572−27.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,731 | $51.5 萬 | 0.2% | +1,958+70.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,025 | $51.6 萬 | 0.2% | +2,403+52.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $52.0 萬 | 0.2% | +1,095+30.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,615 | $53.0 萬 | 0.2% | +5,721+48.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,990 | $53.1 萬 | 0.2% | +1,990 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,489 | $53.1 萬 | 0.2% | +1,657+8.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,920 | $53.4 萬 | 0.2% | +1,700+16.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,430 | $53.6 萬 | 0.2% | +2,430 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,084 | $54.0 萬 | 0.2% | +7,084 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,989 | $54.3 萬 | 0.2% | −6,901−49.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,046 | $54.3 萬 | 0.2% | +197+10.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,578 | $54.4 萬 | 0.2% | +4,578 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,243 | $54.5 萬 | 0.2% | +1,705+110.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,826 | $54.8 萬 | 0.2% | +3,594+161.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,030 | $54.8 萬 | 0.2% | +5,507+121.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,085 | $55.1 萬 | 0.2% | +18,085 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,283 | $55.3 萬 | 0.2% | −2,565−37.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,576 | $55.5 萬 | 0.2% | +2,085+32.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,692 | $55.9 萬 | 0.2% | +7,692 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,140 | $56.0 萬 | 0.2% | +4,140 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,875 | $56.1 萬 | 0.2% | +7,875 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 31,528 | $56.2 萬 | 0.2% | +19,091+153.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,018 | $57.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,427 | $57.9 萬 | 0.2% | +10,427 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,631 | $58.6 萬 | 0.2% | +7,056+126.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,703 | $59.2 萬 | 0.2% | +121+7.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 33,632 | $60.6 萬 | 0.2% | +19,630+140.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,748 | $62.4 萬 | 0.2% | +4,471+84.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,389 | $64.1 萬 | 0.2% | +438+11.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,093 | $64.3 萬 | 0.2% | +3,496+97.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,784 | $65.4 萬 | 0.2% | +265+3.5% | 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 |
| ETNEaton Corp plc | Stock | 4,525 | $71.0 萬 | 0.2% | +1,935+74.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,270 | $73.3 萬 | 0.2% | −11,110−42.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,963 | $73.3 萬 | 0.2% | +2,273+48.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,270 | $76.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,432 | $78.0 萬 | 0.2% | +195+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,465 | $78.2 萬 | 0.2% | +2,501+6.3% | 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 | – |
| GOOGAlphabet Inc. | Stock | 10,686 | $94.8 萬 | 0.3% | +1,409+15.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $106.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $107.9 萬 | 0.3% | +611+4.0% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 59,834 | $115.3 萬 | 0.3% | −4,680−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $120.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $134.1 萬 | 0.4% | +1,050+3.0% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $134.2 萬 | 0.4% | +3,456+8.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,609 | $136.2 萬 | 0.4% | +62+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,363 | $141.0 萬 | 0.4% | −144−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,207 | $147.8 萬 | 0.4% | −42,766−49.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,441 | $159.7 萬 | 0.5% | −1,388−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,460 | $173.1 萬 | 0.5% | +1,444+7.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,604 | $175.8 萬 | 0.5% | −32,887−40.9% | 減碼 | – |
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。