Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +8
- 總值
- $4.36 億
- 較 2023 年第 4 季 +$3,471 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,820 | $160.6 萬 | 0.4% | −149−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,858 | $167.9 萬 | 0.4% | −429−18.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,478 | $171.6 萬 | 0.4% | +2,524+15.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 73,021 | $187.4 萬 | 0.4% | −1,337−1.8% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,350 | $187.9 萬 | 0.4% | −270−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $190.1 萬 | 0.4% | −2,939−21.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,793 | $191.5 萬 | 0.4% | +461+2.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 97,027 | $192.5 萬 | 0.4% | −1,433−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,453 | $194.9 萬 | 0.4% | −729−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,100 | $199.1 萬 | 0.5% | −1,056−20.5% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 125,502 | $208.7 萬 | 0.5% | −4,629−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,909 | $216.8 萬 | 0.5% | +7,250+13.8% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 89,230 | $237.5 萬 | 0.5% | +6,623+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,310 | $266.8 萬 | 0.6% | −622−1.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 54,335 | $270.3 萬 | 0.6% | +54,335 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,678 | $287.6 萬 | 0.7% | +4,085+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,288 | $306.6 萬 | 0.7% | +77+1.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 138,927 | $311.6 萬 | 0.7% | +5,889+4.4% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 84,920 | $312.3 萬 | 0.7% | +2,795+3.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,177 | $326.4 萬 | 0.7% | −962−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,651 | $354.1 萬 | 0.8% | +66+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,946 | $373.4 萬 | 0.9% | +3,382+7.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072521 | QUALITY CONVER | 92,182 | $394.4 萬 | 0.9% | −10,018−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,036 | $396.1 萬 | 0.9% | +3,268+15.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 47,188 | $405.2 萬 | 0.9% | +5,356+12.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,139 | $415.4 萬 | 1.0% | +53,139 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 23,788 | $421.5 萬 | 1.0% | +1,624+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,530 | $421.9 萬 | 1.0% | +14,283+20.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 66,476 | $423.7 萬 | 1.0% | +6,435+10.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,729 | $424.3 萬 | 1.0% | +12,310+13.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 20,629 | $425.4 萬 | 1.0% | −2,014−8.9% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 137,384 | $431.6 萬 | 1.0% | +16,137+13.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 87,052 | $432.6 萬 | 1.0% | +7,652+9.6% | 加碼 | – |
| CMICummins Inc | Stock | 14,688 | $432.8 萬 | 1.0% | +839+6.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,300 | $442.8 萬 | 1.0% | −545−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,195 | $442.9 萬 | 1.0% | +412+3.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 113,264 | $446.5 萬 | 1.0% | +19,930+21.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 107,353 | $446.6 萬 | 1.0% | −140,719−56.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 121,027 | $450.3 萬 | 1.0% | +4,109+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 73,185 | $462.8 萬 | 1.1% | +2,333+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,584 | $471.7 萬 | 1.1% | +3,593+9.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,462 | $491.9 萬 | 1.1% | +1,551+6.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 65,727 | $497.0 萬 | 1.1% | +762+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,895 | $535.7 萬 | 1.2% | −180−1.1% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 146,758 | $583.4 萬 | 1.3% | +9,433+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,659 | $606.5 萬 | 1.4% | +280+2.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 135,610 | $633.6 萬 | 1.5% | +16,122+13.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 175,593 | $724.3 萬 | 1.7% | +16,812+10.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 210,747 | $882.4 萬 | 2.0% | +3,413+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,087 | $950.9 萬 | 2.2% | −371−2.0% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 209,663 | $1,082 萬 | 2.5% | +50,775+32.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,096 | $1,088 萬 | 2.5% | +4,148+2.3% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 303,024 | $1,191 萬 | 2.7% | −37,248−10.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 230,509 | $1,512 萬 | 3.5% | +16,215+7.6% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 704,991 | $1,809 萬 | 4.2% | −63,628−8.3% | 減碼 | – |
| COPConocoPhillips | Stock | 225,021 | $2,864 萬 | 6.6% | −741−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 232,642 | $3,800 萬 | 8.7% | −24,202−9.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,172,873 | $4,199 萬 | 9.6% | −13,768−1.2% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 11,308 | $92.3 萬 | 0.2% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $51.9 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,454 | $36.6 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,668 | $33.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,257 | $29.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,179 | $20.7 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $6.75 萬 | <0.1% | 歷史 |