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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $20.2 萬 | 0.1% | +2,107 | 新進 | – |
| DINOHF Sinclair Corp | COM | 3,645 | $20.3 萬 | 0.1% | +3,645 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,179 | $20.7 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,365 | $21.1 萬 | 0.1% | +2,365 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,521 | $22.3 萬 | 0.1% | −63−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 654 | $22.7 萬 | 0.1% | +654 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,672 | $22.8 萬 | 0.1% | +80+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 473 | $23.0 萬 | 0.1% | +473 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,838 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,282 | $23.8 萬 | 0.1% | +2,282 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 9,975 | $24.3 萬 | 0.1% | −303−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,488 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,573 | $25.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $27.5 萬 | 0.1% | +7+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,119 | $28.2 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,257 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,964 | $30.4 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,771 | $31.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,935 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,103 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,668 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,532 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,934 | $35.3 萬 | 0.1% | +3,458+33.0% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 6,454 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,307 | $37.3 萬 | 0.1% | +293+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,837 | $44.7 萬 | 0.1% | +86+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,811 | $45.2 萬 | 0.1% | +638+12.3% | 加碼 | – |
| TAT&T Inc. | Stock | 27,498 | $46.1 萬 | 0.1% | −548−2.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 983 | $47.6 萬 | 0.1% | +43+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,694 | $47.6 萬 | 0.1% | +6,404+48.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,287 | $48.0 萬 | 0.1% | +2,951+46.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,283 | $48.7 萬 | 0.1% | +284+14.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,023 | $48.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $49.1 萬 | 0.1% | +260+30.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,739 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,950 | $55.4 萬 | 0.1% | −357−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,160 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,980 | $59.4 萬 | 0.1% | −17,283−81.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,840 | $59.6 萬 | 0.1% | +65+0.6% | 加碼 | – |
| CBChubb Ltd | Stock | 2,962 | $66.9 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,494 | $67.2 萬 | 0.2% | −489−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,526 | $68.0 萬 | 0.2% | −1,241−8.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,203 | $68.2 萬 | 0.2% | +523+7.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,450 | $68.5 萬 | 0.2% | +238+4.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,946 | $70.2 萬 | 0.2% | +464+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,019 | $70.8 萬 | 0.2% | −36−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,915 | $71.1 萬 | 0.2% | −277−8.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,578 | $71.3 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 943 | $71.4 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 32,311 | $71.4 萬 | 0.2% | +702+2.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 13,792 | $71.5 萬 | 0.2% | +329+2.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 31,203 | $72.8 萬 | 0.2% | +31,203 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,573 | $73.1 萬 | 0.2% | +10,573 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 7,296 | $73.7 萬 | 0.2% | +341+4.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 40,535 | $74.5 萬 | 0.2% | +779+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,344 | $75.3 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,788 | $75.9 萬 | 0.2% | −208−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,082 | $76.4 萬 | 0.2% | −149−12.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,603 | $76.8 萬 | 0.2% | −513−16.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,831 | $77.9 萬 | 0.2% | +1,446+15.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,014 | $79.3 萬 | 0.2% | −1,217−13.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,543 | $79.5 萬 | 0.2% | −2,191−18.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 49,142 | $79.6 萬 | 0.2% | +6,770+16.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,389 | $80.9 萬 | 0.2% | −1,202−10.4% | 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 | – |
| MELIMercadolibre Inc | COM | 527 | $82.8 萬 | 0.2% | −56−9.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,569 | $83.5 萬 | 0.2% | −1,981−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,291 | $85.2 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,016 | $86.0 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,356 | $86.7 萬 | 0.2% | −146−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,715 | $87.7 萬 | 0.2% | −180−9.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,523 | $88.6 萬 | 0.2% | +108+1.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 51,979 | $89.6 萬 | 0.2% | −4,215−7.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,256 | $92.1 萬 | 0.2% | −4,058−13.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,308 | $92.3 萬 | 0.2% | +4,353+62.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,949 | $95.1 萬 | 0.2% | −146−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,730 | $100.9 萬 | 0.3% | +1,118+182.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,887 | $101.5 萬 | 0.3% | −618−8.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,540 | $102.1 萬 | 0.3% | −181−1.2% | 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 | – |
| NVDANVIDIA Corp | Stock | 2,287 | $113.3 萬 | 0.3% | −84−3.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,915 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,249 | $116.1 萬 | 0.3% | +2,273+17.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,855 | $116.5 萬 | 0.3% | −406−6.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,647 | $117.7 萬 | 0.3% | +453+5.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,908 | $121.5 萬 | 0.3% | +521+6.2% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,071 | $130.7 萬 | 0.3% | −130.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,954 | $136.5 萬 | 0.3% | +6,908+76.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,364 | $137.0 萬 | 0.3% | −1,306−19.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,969 | $141.6 萬 | 0.4% | +175+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,913 | $171.8 萬 | 0.4% | +358+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,156 | $182.5 萬 | 0.5% | −138−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,659 | $186.5 萬 | 0.5% | −5,877−10.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,332 | $187.9 萬 | 0.5% | −636−3.5% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,620 | $190.4 萬 | 0.5% | +746+1.9% | 加碼 | – |
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 |