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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 7,880 | $76.3 萬 | 0.2% | −1,663−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,215 | $74.1 萬 | 0.2% | −2,698−39.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $71.1 萬 | 0.2% | −102−3.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 49,966 | $70.7 萬 | 0.2% | −2,013−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,476 | $70.6 萬 | 0.2% | +496+12.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,801 | $70.4 萬 | 0.2% | +86+5.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,999 | $64.6 萬 | 0.1% | −1,856−31.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 660 | $64.1 萬 | 0.1% | −4,435−87.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,260 | $63.0 萬 | 0.1% | +734+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,689 | $61.9 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $54.5 萬 | 0.1% | +8+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,019 | $53.4 萬 | 0.1% | +36+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,318 | $53.0 萬 | 0.1% | +35+1.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,024 | $51.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,949 | $50.0 萬 | 0.1% | +138+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,213 | $49.4 萬 | 0.1% | −298−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,516 | $48.5 萬 | 0.1% | −11,740−46.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,526 | $48.4 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 20,285 | $47.7 萬 | 0.1% | +20,285 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,268 | $45.9 萬 | 0.1% | −426−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,937 | $45.9 萬 | 0.1% | −350−3.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,250 | $44.7 萬 | 0.1% | +147+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,288 | $41.8 萬 | 0.1% | +2,354+16.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $40.7 萬 | 0.1% | +66+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,123 | $38.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,773 | $37.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,521 | $37.6 萬 | 0.1% | +214+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,975 | $36.0 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,553 | $35.5 萬 | 0.1% | +5,553 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $35.3 萬 | 0.1% | +26+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $33.3 萬 | 0.1% | +121+10.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,177 | $32.8 萬 | 0.1% | −983−45.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,836 | $32.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,465 | $32.0 萬 | 0.1% | +7,465 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,621 | $29.9 萬 | 0.1% | +339+14.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,909 | $29.9 萬 | 0.1% | −5,931−50.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 13,371 | $28.7 萬 | 0.1% | +13,371 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,488 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,971 | $28.0 萬 | 0.1% | −964−24.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,801 | $26.7 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $26.2 萬 | 0.1% | +21+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 654 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,549 | $25.0 萬 | 0.1% | −24−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,521 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,975 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,027 | $23.9 萬 | 0.1% | −645−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 384 | $23.3 萬 | 0.1% | −89−18.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $23.2 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,569 | $23.0 萬 | 0.1% | +204+8.6% | 加碼 | – |
| GLWCorning Inc | COM | 6,833 | $22.5 萬 | 0.1% | +6,833 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 3,646 | $22.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,323 | $21.8 萬 | <0.1% | +5,323 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $20.9 萬 | <0.1% | +423 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,337 | $20.9 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,528 | $20.2 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,244 | $15.6 萬 | <0.1% | +14,244 | 新進 | 歷史 |
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 |