Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 +2
- 總值
- $3.57 億
- 較 2022 年第 4 季 +$2,017 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,163,266 | $3,482 萬 | 9.8% | +29,581+2.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 793,298 | $3,331 萬 | 9.3% | +7,281+0.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 320,701 | $3,251 萬 | 9.1% | −1260.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 220,460 | $2,187 萬 | 6.1% | +2,913+1.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 395,774 | $1,328 萬 | 3.7% | −4,790−1.2% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 219,177 | $1,202 萬 | 3.4% | +48,093+28.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 182,184 | $994.7 萬 | 2.8% | +3,246+1.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 228,413 | $976.2 萬 | 2.7% | −7,851−3.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,985 | $747.6 萬 | 2.1% | +23,393+16.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,984 | $739.3 萬 | 2.1% | +287+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,074 | $576.6 萬 | 1.6% | +3,392+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,434 | $576.5 萬 | 1.6% | +60,982+110.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 64,497 | $432.8 萬 | 1.2% | +1,109+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,097 | $393.3 萬 | 1.1% | −370−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,744 | $376.9 萬 | 1.1% | +155+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,447 | $372.2 萬 | 1.0% | +1,674+7.4% | 加碼 | – |
| INTCIntel Corp | Stock | 112,996 | $369.2 萬 | 1.0% | −95−0.1% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 82,193 | $367.2 萬 | 1.0% | +82,193 | 新進 | – |
| AAPLApple Inc. | Stock | 20,599 | $339.7 萬 | 1.0% | −3,551−14.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,479 | $326.6 萬 | 0.9% | +1,588+2.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,611 | $315.6 萬 | 0.9% | +1,191+3.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,366 | $312.8 萬 | 0.9% | −100.0% | 減碼 | – |
| HALHalliburton Co | Stock | 98,288 | $311.0 萬 | 0.9% | +19,927+25.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,332 | $307.3 萬 | 0.9% | +7,157+13.0% | 加碼 | – |
| DOVDOVER Corp | COM | 19,987 | $303.7 萬 | 0.9% | +767+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,372 | $300.3 萬 | 0.8% | +3,273+20.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,612 | $297.0 萬 | 0.8% | +333+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 23,709 | $291.2 萬 | 0.8% | −4,034−14.5% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 105,407 | $288.6 萬 | 0.8% | +105,407 | 新進 | – |
| CCitigroup Inc | Stock | 61,531 | $288.5 萬 | 0.8% | +2,413+4.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 107,712 | $286.9 萬 | 0.8% | +26,920+33.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,187 | $285.1 萬 | 0.8% | +5,683+14.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,083 | $284.1 萬 | 0.8% | +9,390+50.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 29,074 | $284.0 萬 | 0.8% | −735−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,688 | $283.9 萬 | 0.8% | +1,364+5.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,378 | $275.1 萬 | 0.8% | +3,545+8.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 79,444 | $271.8 萬 | 0.8% | +79,444 | 新進 | – |
| CVSCVS Health Corp | Stock | 36,128 | $268.5 萬 | 0.8% | +8,145+29.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U829 | HENDERSON | 117,901 | $260.6 萬 | 0.7% | +117,901 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,033 | $231.6 萬 | 0.6% | +180+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,566 | $230.1 萬 | 0.6% | +28,359+65.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,959 | $223.9 萬 | 0.6% | −3,151−6.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,105 | $216.6 萬 | 0.6% | +4,645+22.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,220 | $216.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 108,401 | $215.5 萬 | 0.6% | −4,909−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,866 | $215.1 萬 | 0.6% | +1,596+3.6% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,599 | $209.0 萬 | 0.6% | −821−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 82,411 | $206.2 萬 | 0.6% | −1,123−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,020 | $184.4 萬 | 0.5% | +5,579+11.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,731 | $147.9 萬 | 0.4% | +368+2.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 81,284 | $138.1 萬 | 0.4% | +1,675+2.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,915 | $124.5 萬 | 0.3% | +8,915 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,913 | $120.8 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,769 | $115.5 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 8,007 | $99.6 萬 | 0.3% | +4,736+144.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $95.3 萬 | 0.3% | +622+9.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,778 | $93.0 萬 | 0.3% | −185−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,337 | $92.7 萬 | 0.3% | −1,052−24.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,822 | $89.8 萬 | 0.3% | +390+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,200 | $87.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,940 | $86.6 萬 | 0.2% | −330−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,027 | $82.9 萬 | 0.2% | +243+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,480 | $81.8 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,077 | $77.0 萬 | 0.2% | −537−1.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,054 | $74.9 萬 | 0.2% | −1,084−11.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,370 | $74.9 萬 | 0.2% | −155−3.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,630 | $71.4 萬 | 0.2% | +12,200+37.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,280 | $71.4 萬 | 0.2% | −1,296−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,324 | $70.5 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,572 | $69.7 萬 | 0.2% | +479+6.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,852 | $67.4 萬 | 0.2% | +257+16.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,166 | $67.1 萬 | 0.2% | +122+4.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,445 | $66.5 萬 | 0.2% | +162+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,829 | $66.5 萬 | 0.2% | +126+7.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 501 | $66.0 萬 | 0.2% | −89−15.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,820 | $65.9 萬 | 0.2% | −1,100−9.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,505 | $64.7 萬 | 0.2% | +13,505 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,005 | $64.6 萬 | 0.2% | +1,016+14.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,231 | $64.5 萬 | 0.2% | +3,231 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,408 | $64.2 萬 | 0.2% | −803−7.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,827 | $63.6 萬 | 0.2% | +2,827 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,554 | $63.1 萬 | 0.2% | +12,554 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 8,638 | $62.8 萬 | 0.2% | +1,613+23.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,847 | $62.6 萬 | 0.2% | +9,847 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,343 | $62.4 萬 | 0.2% | +70+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,160 | $61.7 萬 | 0.2% | +170+8.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,605 | $61.7 萬 | 0.2% | +2,874+60.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,085 | $61.3 萬 | 0.2% | +544+21.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,732 | $61.1 萬 | 0.2% | +7,117+40.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,973 | $60.6 萬 | 0.2% | +342+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 890 | $60.6 萬 | 0.2% | −37−4.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,803 | $60.5 萬 | 0.2% | −337−8.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,880 | $60.2 萬 | 0.2% | +453+4.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 34,498 | $60.2 萬 | 0.2% | +866+2.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,271 | $60.1 萬 | 0.2% | +273+9.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,910 | $59.7 萬 | 0.2% | +162+1.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,083 | $58.6 萬 | 0.2% | −1,002−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $58.4 萬 | 0.2% | −3,052−14.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,439 | $58.4 萬 | 0.2% | −645−9.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $593.2 萬 | 1.8% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $297.4 萬 | 0.9% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $238.1 萬 | 0.7% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $134.2 萬 | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $134.1 萬 | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $107.9 萬 | 0.3% | – |
| DHRDanaher Corp | Stock | 2,046 | $54.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $52.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,418 | $51.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $50.5 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | 歷史 |