Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 150
- 較 2023 年第 3 季 −2
- 總值
- $4.01 億
- 較 2023 年第 3 季 +$3,046 萬 (+8.2%)
| 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 | 1,186,641 | $3,922 萬 | 9.8% | +4,486+0.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 256,844 | $3,420 萬 | 8.5% | −18,425−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 225,762 | $2,620 萬 | 6.5% | +2,703+1.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 768,619 | $1,998 萬 | 5.0% | +768,619 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 214,294 | $1,319 萬 | 3.3% | +8,595+4.2% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 340,272 | $1,284 萬 | 3.2% | −7,466−2.1% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 248,072 | $1,041 萬 | 2.6% | −457,054−64.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 183,948 | $1,011 萬 | 2.5% | −580−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,458 | $881.6 萬 | 2.2% | −88−0.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 207,334 | $881.0 萬 | 2.2% | −3,783−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 158,888 | $816.1 萬 | 2.0% | +158,888 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 158,781 | $664.2 萬 | 1.7% | −54,854−25.7% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 137,325 | $574.6 萬 | 1.4% | +137,325 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 119,488 | $552.0 萬 | 1.4% | +38,001+46.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,379 | $547.9 萬 | 1.4% | +127+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,075 | $487.3 萬 | 1.2% | +71+0.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 64,965 | $464.3 萬 | 1.2% | +1,231+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,911 | $428.2 萬 | 1.1% | +749+3.0% | 加碼 | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 102,200 | $426.1 萬 | 1.1% | +1,774+1.8% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 116,918 | $403.3 萬 | 1.0% | +435+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,095 | $399.1 萬 | 1.0% | +112+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,585 | $396.3 萬 | 1.0% | −12−0.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,400 | $392.2 萬 | 1.0% | +4,296+5.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 11,845 | $370.1 萬 | 0.9% | +570+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,991 | $369.8 萬 | 0.9% | +33,011+829.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,643 | $367.0 萬 | 0.9% | −1,177−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 70,852 | $364.5 萬 | 0.9% | +1,571+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,041 | $362.8 萬 | 0.9% | +2,144+3.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,564 | $359.2 萬 | 0.9% | −523−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,247 | $354.9 萬 | 0.9% | +6,176+9.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,783 | $352.8 萬 | 0.9% | +451+4.0% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 121,247 | $351.4 萬 | 0.9% | +4,228+3.6% | 加碼 | – |
| AFLAflac Inc | Stock | 41,832 | $345.1 萬 | 0.9% | −1,820−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,768 | $341.2 萬 | 0.9% | +1,699+8.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 22,164 | $340.9 萬 | 0.8% | +800+3.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 93,334 | $337.4 萬 | 0.8% | +1,590+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,419 | $332.5 萬 | 0.8% | +2,731+3.2% | 加碼 | – |
| CMICummins Inc | Stock | 13,849 | $331.8 萬 | 0.8% | +545+4.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,139 | $305.3 萬 | 0.8% | −1,929−3.1% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 82,125 | $299.7 萬 | 0.7% | +189+0.2% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 133,038 | $298.3 萬 | 0.7% | +828+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,211 | $271.2 萬 | 0.7% | −217−2.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,593 | $264.5 萬 | 0.7% | −81,720−60.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,932 | $259.3 萬 | 0.6% | +22+0.1% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 82,607 | $213.2 萬 | 0.5% | +3,414+4.3% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,131 | $205.3 萬 | 0.5% | −647−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,477 | $204.8 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 98,460 | $196.4 萬 | 0.5% | +610+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 41,182 | $196.4 萬 | 0.5% | −70−0.2% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 74,358 | $190.8 萬 | 0.5% | −342−0.5% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,620 | $190.4 萬 | 0.5% | +746+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,332 | $187.9 萬 | 0.5% | −636−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,659 | $186.5 萬 | 0.5% | −5,877−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,156 | $182.5 萬 | 0.5% | −138−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,913 | $171.8 萬 | 0.4% | +358+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,969 | $141.6 萬 | 0.4% | +175+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,364 | $137.0 萬 | 0.3% | −1,306−19.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,954 | $136.5 萬 | 0.3% | +6,908+76.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,071 | $130.7 萬 | 0.3% | −130.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,908 | $121.5 萬 | 0.3% | +521+6.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,647 | $117.7 萬 | 0.3% | +453+5.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,855 | $116.5 萬 | 0.3% | −406−6.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,249 | $116.1 萬 | 0.3% | +2,273+17.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,915 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,287 | $113.3 萬 | 0.3% | −84−3.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,209 | $110.5 萬 | 0.3% | +294+2.0% | 加碼 | – |
| OKEONEOK Inc | COM | 14,540 | $102.1 萬 | 0.3% | −181−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,887 | $101.5 萬 | 0.3% | −618−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,730 | $100.9 萬 | 0.3% | +1,118+182.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,949 | $95.1 萬 | 0.2% | −146−3.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,308 | $92.3 萬 | 0.2% | +4,353+62.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,256 | $92.1 萬 | 0.2% | −4,058−13.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 51,979 | $89.6 萬 | 0.2% | −4,215−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,523 | $88.6 萬 | 0.2% | +108+1.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,715 | $87.7 萬 | 0.2% | −180−9.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,356 | $86.7 萬 | 0.2% | −146−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,016 | $86.0 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,291 | $85.2 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,569 | $83.5 萬 | 0.2% | −1,981−12.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 527 | $82.8 萬 | 0.2% | −56−9.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,611 | $82.4 萬 | 0.2% | +179+4.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 10,389 | $80.9 萬 | 0.2% | −1,202−10.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 49,142 | $79.6 萬 | 0.2% | +6,770+16.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,543 | $79.5 萬 | 0.2% | −2,191−18.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,014 | $79.3 萬 | 0.2% | −1,217−13.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,831 | $77.9 萬 | 0.2% | +1,446+15.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,603 | $76.8 萬 | 0.2% | −513−16.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,082 | $76.4 萬 | 0.2% | −149−12.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,788 | $75.9 萬 | 0.2% | −208−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,344 | $75.3 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 40,535 | $74.5 萬 | 0.2% | +779+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,296 | $73.7 萬 | 0.2% | +341+4.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,573 | $73.1 萬 | 0.2% | +10,573 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 31,203 | $72.8 萬 | 0.2% | +31,203 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 13,792 | $71.5 萬 | 0.2% | +329+2.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 32,311 | $71.4 萬 | 0.2% | +702+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 943 | $71.4 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,578 | $71.3 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,915 | $71.1 萬 | 0.2% | −277−8.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,019 | $70.8 萬 | 0.2% | −36−1.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,623 | $320.6 萬 | 0.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,468 | $288.5 萬 | 0.8% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 105,250 | $215.6 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $72.3 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 3,358 | $68.3 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,050 | $58.8 萬 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,373 | $57.8 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $46.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $32.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,809 | $28.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,994 | $27.7 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $25.6 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 13,994 | $1.10 萬 | <0.1% | 歷史 |