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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 16,454 | $175.6 萬 | 0.5% | +2,723+19.8% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 131,239 | $199.9 萬 | 0.5% | +640+0.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,793 | $200.4 萬 | 0.5% | −7,427−11.2% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 79,721 | $201.0 萬 | 0.5% | −2,690−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 104,818 | $206.9 萬 | 0.6% | −3,583−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,110 | $207.8 萬 | 0.6% | −1,756−3.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,129 | $208.8 萬 | 0.6% | −976−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,954 | $213.0 萬 | 0.6% | +7,934+14.7% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,534 | $215.6 萬 | 0.6% | −1,425−3.2% | 減碼 | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 112,179 | $249.8 萬 | 0.7% | −5,722−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,861 | $267.7 萬 | 0.7% | −172−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,925 | $276.2 萬 | 0.8% | +10,359+14.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 36,267 | $278.2 萬 | 0.8% | +36,267 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 82,593 | $281.2 萬 | 0.8% | +3,149+4.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 111,698 | $292.8 萬 | 0.8% | +3,986+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 64,044 | $294.9 萬 | 0.8% | +2,513+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 64,509 | $295.2 萬 | 0.8% | +897+1.4% | 加碼 | – |
| DOVDOVER Corp | COM | 20,363 | $300.7 萬 | 0.8% | +376+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,011 | $303.1 萬 | 0.8% | −600−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,409 | $304.7 萬 | 0.8% | −279−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,450 | $309.8 萬 | 0.8% | +47,450 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 44,467 | $310.4 萬 | 0.8% | +280+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,073 | $310.7 萬 | 0.8% | +11,073 | 新進 | 歷史 |
| CMICummins Inc | Stock | 12,780 | $313.3 萬 | 0.9% | +12,780 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 110,527 | $314.6 萬 | 0.9% | +5,120+4.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,714 | $317.9 萬 | 0.9% | −3,652−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,308 | $319.6 萬 | 0.9% | −64−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,832 | $320.2 萬 | 0.9% | +1,749+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,664 | $329.4 萬 | 0.9% | +1,185+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 100,123 | $330.3 萬 | 0.9% | +1,835+1.9% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 75,010 | $335.3 萬 | 0.9% | −7,183−8.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 23,277 | $336.4 萬 | 0.9% | −432−1.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,775 | $349.7 萬 | 1.0% | +8,443+13.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,136 | $380.9 萬 | 1.0% | −311−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,595 | $399.5 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 62,542 | $432.6 萬 | 1.2% | −1,955−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,840 | $435.9 萬 | 1.2% | −257−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,371 | $457.0 萬 | 1.2% | +627+5.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,121 | $576.9 萬 | 1.6% | −953−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,408 | $640.1 萬 | 1.7% | +11,974+10.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,415 | $802.2 萬 | 2.2% | +14,430+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,717 | $834.2 萬 | 2.3% | +733+4.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 210,861 | $885.6 萬 | 2.4% | −17,552−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,735 | $1,028 萬 | 2.8% | +3,551+1.9% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 200,842 | $1,154 萬 | 3.1% | −18,335−8.4% | 減碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 373,529 | $1,270 萬 | 3.5% | −22,245−5.6% | 減碼 | – |
| COPConocoPhillips | Stock | 229,015 | $2,373 萬 | 6.5% | +8,555+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 333,634 | $3,182 萬 | 8.7% | +12,933+4.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 780,641 | $3,227 萬 | 8.8% | −12,657−1.6% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,197,895 | $3,816 萬 | 10.4% | +34,629+3.0% | 加碼 | – |
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 |