Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 +3
- 總值
- $3.68 億
- 較 2023 年第 1 季 +$1,125 萬 (+3.2%)
| 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 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $20.2 萬 | 0.1% | +1,015 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,891 | $20.3 萬 | 0.1% | −47,454−82.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 654 | $20.3 萬 | 0.1% | −75−10.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,533 | $20.5 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 473 | $20.8 萬 | 0.1% | +473 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,906 | $20.9 萬 | 0.1% | +1,906 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,299 | $21.1 萬 | 0.1% | −65−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,557 | $21.4 萬 | 0.1% | −1,559−15.4% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,421 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $22.7 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,103 | $22.7 萬 | 0.1% | +3,103 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,343 | $22.9 萬 | 0.1% | +29+1.3% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 10,337 | $23.6 萬 | 0.1% | −629−5.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,863 | $24.2 萬 | 0.1% | +6,863 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 632 | $25.7 萬 | 0.1% | +632 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,496 | $27.6 萬 | 0.1% | −7,058−56.2% | 減碼 | – |
| FFord Motor Co | Stock | 18,589 | $28.1 萬 | 0.1% | +379+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 612 | $28.7 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,229 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,923 | $29.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,173 | $29.3 萬 | 0.1% | −243−10.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,768 | $30.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,555 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,591 | $32.4 萬 | 0.1% | −5,955−40.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,048 | $33.2 萬 | 0.1% | +162+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,143 | $33.6 萬 | 0.1% | −33−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,103 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 8,174 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $38.9 萬 | 0.1% | +359+68.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,739 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,751 | $43.2 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,034 | $43.3 萬 | 0.1% | +62+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 730 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,378 | $48.1 萬 | 0.1% | −98,618−87.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 8,120 | $50.1 萬 | 0.1% | +1,940+31.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,021 | $50.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,248 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,204 | $52.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,391 | $53.7 萬 | 0.1% | +3,916+112.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 9,507 | $53.7 萬 | 0.1% | +486+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,915 | $56.1 萬 | 0.2% | +170+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,478 | $56.3 萬 | 0.2% | −325−8.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,268 | $56.4 萬 | 0.2% | −171−2.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 30,523 | $57.7 萬 | 0.2% | +1,018+3.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,142 | $58.7 萬 | 0.2% | +678+12.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,289 | $59.3 萬 | 0.2% | +1,324+16.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,959 | $60.0 萬 | 0.2% | +279+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 847 | $61.4 萬 | 0.2% | −43−4.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,243 | $62.0 萬 | 0.2% | +249+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,142 | $62.2 萬 | 0.2% | +163+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,198 | $62.4 萬 | 0.2% | +371+13.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,038 | $62.9 萬 | 0.2% | −122−5.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,554 | $63.4 萬 | 0.2% | +171+2.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 535 | $63.4 萬 | 0.2% | +34+6.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 39,954 | $64.2 萬 | 0.2% | +5,456+15.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,528 | $65.1 萬 | 0.2% | +443+14.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,918 | $65.6 萬 | 0.2% | +1,145+41.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,802 | $65.7 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,172 | $65.9 萬 | 0.2% | −171−12.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,783 | $67.5 萬 | 0.2% | −69−3.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,139 | $67.6 萬 | 0.2% | +17,139 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,517 | $67.9 萬 | 0.2% | −2,988−22.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,743 | $68.0 萬 | 0.2% | −829−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,327 | $68.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 13,111 | $68.3 萬 | 0.2% | +138+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,080 | $69.3 萬 | 0.2% | −1,200−16.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,523 | $69.4 萬 | 0.2% | +1,043+2.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,233 | $70.0 萬 | 0.2% | −4,397−9.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,498 | $70.4 萬 | 0.2% | +493+6.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 10,337 | $70.4 萬 | 0.2% | +427+4.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,999 | $71.9 萬 | 0.2% | +591+5.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,671 | $72.6 萬 | 0.2% | +400+12.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,867 | $72.8 萬 | 0.2% | −1,570−8.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,610 | $73.4 萬 | 0.2% | −237−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,921 | $75.6 萬 | 0.2% | +92+5.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,552 | $76.6 萬 | 0.2% | −1,053−13.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,626 | $77.0 萬 | 0.2% | −428−5.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,542 | $77.1 萬 | 0.2% | +97+2.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,187 | $78.7 萬 | 0.2% | −633−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,077 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,183 | $81.3 萬 | 0.2% | −48−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,431 | $89.1 萬 | 0.2% | +61+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,171 | $91.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,576 | $94.9 萬 | 0.3% | −364−2.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,621 | $97.2 萬 | 0.3% | −157−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,363 | $100.0 萬 | 0.3% | −974−29.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,915 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,000 | $104.7 萬 | 0.3% | −200−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,910 | $105.0 萬 | 0.3% | +546+7.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,996 | $105.5 萬 | 0.3% | +174+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,126 | $105.9 萬 | 0.3% | +99+1.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,125 | $111.5 萬 | 0.3% | −644−1.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,140 | $117.1 萬 | 0.3% | +1,133+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,913 | $133.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,709 | $135.1 萬 | 0.4% | −1,575−1.9% | 減碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 29,074 | $284.0 萬 | 0.8% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,378 | $275.1 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 36,128 | $268.5 萬 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,638 | $62.8 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,732 | $61.1 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,880 | $60.2 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,083 | $58.6 萬 | 0.2% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $29.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,254 | $23.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,098 | $23.1 萬 | 0.1% | 歷史 |