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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2,330 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $20.1 萬 | 0.1% | +521 | 新進 | – |
| LLYEli Lilly & Co | Stock | 615 | $21.1 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,131 | $21.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 729 | $21.5 萬 | 0.1% | −60−7.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,364 | $22.1 萬 | 0.1% | +3,364 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,210 | $22.9 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,314 | $23.1 萬 | 0.1% | −111−4.6% | 減碼 | – |
| DGDollar General Corp | COM | 1,098 | $23.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,966 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,254 | $23.7 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,116 | $25.3 萬 | 0.1% | +10,116 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,475 | $25.4 萬 | 0.1% | +662+23.5% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,421 | $26.6 萬 | 0.1% | +803+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,922 | $28.6 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,555 | $28.6 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,766 | $28.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,229 | $32.3 萬 | 0.1% | −43−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,176 | $34.6 萬 | 0.1% | +13+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,886 | $36.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,416 | $38.5 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 730 | $38.7 萬 | 0.1% | +30+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,180 | $39.3 萬 | 0.1% | +1,174+23.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,174 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,739 | $39.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,713 | $40.0 萬 | 0.1% | −312−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,972 | $43.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,248 | $45.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,205 | $49.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,979 | $51.8 萬 | 0.1% | −5,707−53.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,464 | $52.2 萬 | 0.1% | −362−6.2% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,745 | $53.3 萬 | 0.1% | +315+13.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 29,505 | $54.2 萬 | 0.2% | −2,023−6.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,546 | $54.4 萬 | 0.2% | −33,058−69.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 7,965 | $54.6 萬 | 0.2% | +90+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,020 | $54.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,994 | $55.1 萬 | 0.2% | −249−7.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,680 | $55.2 萬 | 0.2% | +102+2.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,383 | $56.5 萬 | 0.2% | −1,309−17.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,021 | $57.2 萬 | 0.2% | −1,009−10.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,773 | $58.3 萬 | 0.2% | +924+50.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,439 | $58.4 萬 | 0.2% | −645−9.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $58.4 萬 | 0.2% | −3,052−14.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,083 | $58.6 萬 | 0.2% | −1,002−5.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,910 | $59.7 萬 | 0.2% | +162+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,271 | $60.1 萬 | 0.2% | +273+9.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 34,498 | $60.2 萬 | 0.2% | +866+2.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,880 | $60.2 萬 | 0.2% | +453+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,803 | $60.5 萬 | 0.2% | −337−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 890 | $60.6 萬 | 0.2% | −37−4.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,973 | $60.6 萬 | 0.2% | +342+2.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,732 | $61.1 萬 | 0.2% | +7,117+40.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,085 | $61.3 萬 | 0.2% | +544+21.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,605 | $61.7 萬 | 0.2% | +2,874+60.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,160 | $61.7 萬 | 0.2% | +170+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,343 | $62.4 萬 | 0.2% | +70+5.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,847 | $62.6 萬 | 0.2% | +9,847 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,638 | $62.8 萬 | 0.2% | +1,613+23.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,554 | $63.1 萬 | 0.2% | +12,554 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 2,827 | $63.6 萬 | 0.2% | +2,827 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,408 | $64.2 萬 | 0.2% | −803−7.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,231 | $64.5 萬 | 0.2% | +3,231 | 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 | – |
| SHOPShopify Inc. | Stock | 13,505 | $64.7 萬 | 0.2% | +13,505 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,820 | $65.9 萬 | 0.2% | −1,100−9.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 501 | $66.0 萬 | 0.2% | −89−15.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,829 | $66.5 萬 | 0.2% | +126+7.4% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,166 | $67.1 萬 | 0.2% | +122+4.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,852 | $67.4 萬 | 0.2% | +257+16.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,572 | $69.7 萬 | 0.2% | +479+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,324 | $70.5 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,280 | $71.4 萬 | 0.2% | −1,296−15.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,630 | $71.4 萬 | 0.2% | +12,200+37.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,370 | $74.9 萬 | 0.2% | −155−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,054 | $74.9 萬 | 0.2% | −1,084−11.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,077 | $77.0 萬 | 0.2% | −537−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 42,480 | $81.8 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,027 | $82.9 萬 | 0.2% | +243+3.1% | 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 | – |
| TSLATesla, Inc. | Stock | 4,200 | $87.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,822 | $89.8 萬 | 0.3% | +390+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,337 | $92.7 萬 | 0.3% | −1,052−24.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,778 | $93.0 萬 | 0.3% | −185−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $95.3 萬 | 0.3% | +622+9.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,007 | $99.6 萬 | 0.3% | +4,736+144.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 59,769 | $115.5 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,913 | $120.8 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,915 | $124.5 萬 | 0.3% | +8,915 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 81,284 | $138.1 萬 | 0.4% | +1,675+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,731 | $147.9 萬 | 0.4% | +368+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,020 | $184.4 萬 | 0.5% | +5,579+11.5% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 82,411 | $206.2 萬 | 0.6% | −1,123−1.3% | 減碼 | – |
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 |