Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 152
- 較 2023 年第 2 季 +2
- 總值
- $3.71 億
- 較 2023 年第 2 季 +$287.6 萬 (+0.8%)
| 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 | 1,182,155 | $3,597 萬 | 9.7% | −15,740−1.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 275,269 | $3,307 萬 | 8.9% | −58,365−17.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 705,126 | $2,802 萬 | 7.6% | −75,515−9.7% | 減碼 | – |
| COPConocoPhillips | Stock | 223,059 | $2,672 萬 | 7.2% | −5,956−2.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 347,738 | $1,202 萬 | 3.2% | −25,791−6.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 205,699 | $1,121 萬 | 3.0% | +4,857+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,528 | $988.3 萬 | 2.7% | −1,207−0.6% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 211,117 | $850.7 萬 | 2.3% | +256+0.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 213,635 | $846.6 萬 | 2.3% | +213,635 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,546 | $796.4 萬 | 2.1% | −171−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,313 | $676.0 萬 | 1.8% | +5,905+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,252 | $474.8 萬 | 1.3% | +881+7.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,004 | $425.7 萬 | 1.1% | +164+1.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 63,734 | $415.9 萬 | 1.1% | +1,192+1.9% | 加碼 | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 100,426 | $398.7 萬 | 1.1% | +100,426 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,162 | $382.0 萬 | 1.0% | +1,026+4.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,104 | $371.7 萬 | 1.0% | +4,329+6.1% | 加碼 | – |
| HALHalliburton Co | Stock | 91,744 | $371.6 萬 | 1.0% | −8,379−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,263 | $358.5 萬 | 1.0% | +16,936+391.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 81,487 | $358.0 萬 | 1.0% | +6,477+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,597 | $352.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,071 | $344.4 萬 | 0.9% | +407+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,652 | $335.0 萬 | 0.9% | −815−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,820 | $329.8 萬 | 0.9% | +543+2.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 48,087 | $325.7 萬 | 0.9% | +637+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,332 | $324.2 萬 | 0.9% | +259+2.3% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 117,019 | $323.4 萬 | 0.9% | +6,492+5.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,897 | $322.2 萬 | 0.9% | +57,897 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,623 | $320.6 萬 | 0.9% | +1,791+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,069 | $312.6 萬 | 0.8% | +761+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,983 | $312.3 萬 | 0.8% | +4,253+582.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,304 | $303.9 萬 | 0.8% | +524+4.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 21,364 | $298.0 萬 | 0.8% | +1,001+4.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,068 | $296.0 萬 | 0.8% | −2,646−4.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 116,483 | $295.1 萬 | 0.8% | +4,785+4.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,275 | $292.3 萬 | 0.8% | +11,275 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,468 | $288.5 萬 | 0.8% | +1,959+3.0% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 81,936 | $285.1 萬 | 0.8% | +81,936 | 新進 | – |
| CCitigroup Inc | Stock | 69,281 | $285.0 萬 | 0.8% | +5,237+8.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 132,210 | $284.8 萬 | 0.8% | +132,210 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,688 | $284.2 萬 | 0.8% | +3,763+4.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,910 | $239.4 萬 | 0.6% | −52,211−56.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,428 | $234.5 萬 | 0.6% | −433−5.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U829 | HENDERSON | 105,250 | $215.6 萬 | 0.6% | −6,929−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,536 | $196.5 萬 | 0.5% | −3,418−5.5% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 79,193 | $193.0 萬 | 0.5% | +79,193 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,778 | $190.5 萬 | 0.5% | −461−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 97,850 | $189.7 萬 | 0.5% | −6,968−6.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 41,252 | $185.9 萬 | 0.5% | −2,858−6.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,968 | $184.2 萬 | 0.5% | +1,514+9.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 74,700 | $177.3 萬 | 0.5% | −5,021−6.3% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 39,874 | $177.0 萬 | 0.5% | +39,874 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,434 | $170.8 萬 | 0.5% | +5,308+65.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,555 | $164.0 萬 | 0.4% | +2,555+63.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,294 | $158.9 萬 | 0.4% | +2,123+67.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,794 | $132.9 萬 | 0.4% | −119−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,084 | $127.9 萬 | 0.3% | +76,084 | 新進 | – |
| VLOValero Energy Corp | Stock | 8,915 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,194 | $112.4 萬 | 0.3% | −946−10.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,670 | $111.6 萬 | 0.3% | +49+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,387 | $108.0 萬 | 0.3% | +477+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,371 | $103.1 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,314 | $98.3 萬 | 0.3% | −29,479−50.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,915 | $97.8 萬 | 0.3% | +339+2.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,261 | $95.6 萬 | 0.3% | +265+4.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,721 | $93.4 萬 | 0.3% | +6,601+81.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,976 | $91.8 萬 | 0.2% | +5,585+75.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,095 | $87.3 萬 | 0.2% | −336−7.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 56,194 | $85.8 萬 | 0.2% | −2,931−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,997 | $79.1 萬 | 0.2% | +76+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,505 | $77.2 萬 | 0.2% | +1,425+23.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,955 | $75.5 萬 | 0.2% | +403+6.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,734 | $74.0 萬 | 0.2% | +735+6.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 583 | $73.9 萬 | 0.2% | +48+9.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,231 | $73.4 萬 | 0.2% | −379−3.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,385 | $73.3 萬 | 0.2% | −802−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,415 | $73.1 萬 | 0.2% | +789+10.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,895 | $73.1 萬 | 0.2% | +112+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,116 | $73.1 萬 | 0.2% | −67−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $72.3 萬 | 0.2% | −1,630−4.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,275 | $72.0 萬 | 0.2% | +1,275 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,372 | $72.0 萬 | 0.2% | +2,139+5.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,550 | $71.5 萬 | 0.2% | −1,317−7.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,432 | $71.3 萬 | 0.2% | −110−2.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,046 | $71.1 萬 | 0.2% | +548+6.4% | 加碼 | – |
| NVSNovartis AG | ADR | 6,955 | $70.8 萬 | 0.2% | +212+3.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,996 | $70.2 萬 | 0.2% | +194+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,301 | $69.9 萬 | 0.2% | +159+3.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,502 | $69.7 萬 | 0.2% | +304+9.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,231 | $68.8 萬 | 0.2% | +59+5.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,358 | $68.3 萬 | 0.2% | −313−8.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 39,756 | $68.0 萬 | 0.2% | −198−0.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 13,463 | $65.7 萬 | 0.2% | +352+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,192 | $64.8 萬 | 0.2% | −51−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,983 | $63.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 11,591 | $63.3 萬 | 0.2% | +1,074+10.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,307 | $63.2 萬 | 0.2% | −247−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,055 | $63.1 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,007 | $62.6 萬 | 0.2% | +92+3.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,559 | $60.8 萬 | 0.2% | +270+2.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,415 | $802.2 萬 | 2.2% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 82,593 | $281.2 萬 | 0.8% | – |
| GISGeneral Mills Inc | Stock | 36,267 | $278.2 萬 | 0.8% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,129 | $208.8 萬 | 0.6% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,709 | $135.1 萬 | 0.4% | – |
| CHWYChewy, Inc. | CL A | 17,139 | $67.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,918 | $65.6 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,528 | $65.1 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,174 | $36.5 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,863 | $24.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 473 | $20.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 654 | $20.3 萬 | 0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $10.2 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2,330 | <0.1% | 歷史 |