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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 13,994 | $1.10 萬 | <0.1% | +13,994 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $14.3 萬 | <0.1% | +3,436+13.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $20.3 萬 | 0.1% | +1,239 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,838 | $20.3 萬 | 0.1% | −68−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,488 | $20.9 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,278 | $20.9 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,257 | $23.0 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,592 | $23.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,584 | $23.1 萬 | 0.1% | −339−17.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,167 | $23.8 萬 | 0.1% | −1,881−20.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,668 | $23.8 萬 | 0.1% | +5,668 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,568 | $24.2 萬 | 0.1% | +225+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $24.5 萬 | 0.1% | +1,152 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,476 | $25.0 萬 | 0.1% | +1,919+22.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,139 | $25.4 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $25.6 萬 | 0.1% | −30,304−91.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,769 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,994 | $27.7 萬 | 0.1% | +4,103+41.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $27.7 萬 | 0.1% | +649 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,454 | $28.9 萬 | 0.1% | −101−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,809 | $28.9 萬 | 0.1% | −23,600−89.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,950 | $29.1 萬 | 0.1% | −223−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,290 | $29.5 萬 | 0.1% | +13,290 | 新進 | – |
| SYKStryker Corp | Stock | 1,103 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,014 | $30.7 萬 | 0.1% | +423+4.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,336 | $31.0 萬 | 0.1% | −36,198−85.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,532 | $31.8 萬 | 0.1% | −716−31.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 612 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 865 | $34.0 萬 | 0.1% | +233+36.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,935 | $35.6 萬 | 0.1% | −208−5.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,173 | $35.8 萬 | 0.1% | +2,070+66.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,999 | $37.8 萬 | 0.1% | +984+96.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 940 | $39.0 萬 | 0.1% | +60+6.8% | 加碼 | – |
| TAT&T Inc. | Stock | 28,046 | $42.1 萬 | 0.1% | −15,477−35.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,751 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,021 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,980 | $46.8 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,739 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,160 | $49.7 萬 | 0.1% | −44−2.0% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,767 | $52.5 萬 | 0.1% | +389+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 932 | $54.9 萬 | 0.1% | +85+10.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,680 | $55.0 萬 | 0.1% | +412+6.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,212 | $56.5 萬 | 0.2% | +253+5.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,482 | $56.7 萬 | 0.2% | +340+5.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,609 | $57.8 萬 | 0.2% | +1,086+3.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,373 | $57.8 萬 | 0.2% | +866+9.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,050 | $58.8 萬 | 0.2% | +713+6.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,775 | $59.3 萬 | 0.2% | +6,279+114.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 9,559 | $60.8 萬 | 0.2% | +270+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,007 | $62.6 萬 | 0.2% | +92+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,055 | $63.1 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,307 | $63.2 萬 | 0.2% | −247−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,591 | $63.3 萬 | 0.2% | +1,074+10.2% | 加碼 | 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 |
| TTTrane Technologies plc | SHS | 3,192 | $64.8 萬 | 0.2% | −51−1.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 13,463 | $65.7 萬 | 0.2% | +352+2.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 39,756 | $68.0 萬 | 0.2% | −198−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,358 | $68.3 萬 | 0.2% | −313−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,231 | $68.8 萬 | 0.2% | +59+5.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,502 | $69.7 萬 | 0.2% | +304+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,301 | $69.9 萬 | 0.2% | +159+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 |
| NVSNovartis AG | ADR | 6,955 | $70.8 萬 | 0.2% | +212+3.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,046 | $71.1 萬 | 0.2% | +548+6.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,432 | $71.3 萬 | 0.2% | −110−2.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 15,550 | $71.5 萬 | 0.2% | −1,317−7.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,372 | $72.0 萬 | 0.2% | +2,139+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,275 | $72.0 萬 | 0.2% | +1,275 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $72.3 萬 | 0.2% | −1,630−4.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,116 | $73.1 萬 | 0.2% | −67−2.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,895 | $73.1 萬 | 0.2% | +112+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,415 | $73.1 萬 | 0.2% | +789+10.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,385 | $73.3 萬 | 0.2% | −802−7.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,231 | $73.4 萬 | 0.2% | −379−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 583 | $73.9 萬 | 0.2% | +48+9.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,734 | $74.0 萬 | 0.2% | +735+6.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,955 | $75.5 萬 | 0.2% | +403+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,505 | $77.2 萬 | 0.2% | +1,425+23.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,997 | $79.1 萬 | 0.2% | +76+4.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 56,194 | $85.8 萬 | 0.2% | −2,931−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,095 | $87.3 萬 | 0.2% | −336−7.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,976 | $91.8 萬 | 0.2% | +5,585+75.6% | 加碼 | – |
| OKEONEOK Inc | COM | 14,721 | $93.4 萬 | 0.3% | +6,601+81.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,261 | $95.6 萬 | 0.3% | +265+4.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,915 | $97.8 萬 | 0.3% | +339+2.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,314 | $98.3 萬 | 0.3% | −29,479−50.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,371 | $103.1 萬 | 0.3% | +8+0.3% | 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 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,670 | $111.6 萬 | 0.3% | +49+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,194 | $112.4 萬 | 0.3% | −946−10.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,915 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,084 | $127.9 萬 | 0.3% | +76,084 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,794 | $132.9 萬 | 0.4% | −119−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,294 | $158.9 萬 | 0.4% | +2,123+67.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,555 | $164.0 萬 | 0.4% | +2,555+63.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,434 | $170.8 萬 | 0.5% | +5,308+65.3% | 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 |