Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 155
- 較 2024 年第 1 季 −3
- 總值
- $4.43 億
- 較 2024 年第 1 季 +$726.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 20,798 | $1.03 萬 | <0.1% | +20,798 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 16,804 | $1.16 萬 | <0.1% | +16,804 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,425 | $19.4 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,414 | $21.4 萬 | <0.1% | −155−6.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $22.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 9,765 | $22.6 萬 | 0.1% | −210−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,100 | $22.7 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 662 | $22.8 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,649 | $24.2 萬 | 0.1% | +8,649 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,330 | $24.2 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $24.4 萬 | 0.1% | −226−33.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,521 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $25.5 萬 | 0.1% | +82+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,488 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,862 | $26.1 萬 | 0.1% | −109−3.7% | 減碼 | – |
| GLWCorning Inc | COM | 6,833 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,731 | $27.5 萬 | 0.1% | −105−5.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,785 | $27.8 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $28.6 萬 | 0.1% | +5+0.4% | 加碼 | – |
| GSKGSK plc | ADR | 7,712 | $29.7 萬 | 0.1% | +247+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,737 | $30.2 萬 | 0.1% | +116+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,162 | $30.5 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,147 | $31.2 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,887 | $32.4 萬 | 0.1% | −88−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $34.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,275 | $35.6 萬 | 0.1% | −246−2.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,967 | $35.9 萬 | 0.1% | −2,549−18.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,774 | $37.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,612 | $39.7 萬 | 0.1% | +59+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,250 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,917 | $45.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,230 | $45.5 萬 | 0.1% | −38−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 15,545 | $48.1 萬 | 0.1% | +1,285+9.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,178 | $50.1 萬 | 0.1% | +229+3.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,890 | $50.6 萬 | 0.1% | +3,602+22.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,880 | $51.6 萬 | 0.1% | −144−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,559 | $52.7 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,435 | $53.1 萬 | 0.1% | +117+5.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $54.4 萬 | 0.1% | −75−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,098 | $54.8 萬 | 0.1% | −115−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,674 | $55.8 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $57.3 萬 | 0.1% | +13+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,340 | $67.9 萬 | 0.2% | −136−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 649 | $69.1 萬 | 0.2% | −11−1.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 46,286 | $76.3 萬 | 0.2% | −3,680−7.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 41,641 | $82.7 萬 | 0.2% | +5,968+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,210 | $83.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,402 | $87.4 萬 | 0.2% | +669+9.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,043 | $87.5 萬 | 0.2% | +791+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 557 | $89.4 萬 | 0.2% | +557 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,909 | $89.5 萬 | 0.2% | +1,909 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 43,273 | $90.7 萬 | 0.2% | −15,018−25.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,179 | $91.3 萬 | 0.2% | +496+4.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,287 | $94.5 萬 | 0.2% | +2,108+12.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,078 | $94.7 萬 | 0.2% | +260+9.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,731 | $95.2 萬 | 0.2% | +198+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,175 | $96.3 萬 | 0.2% | +845+36.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,227 | $96.5 萬 | 0.2% | +150+13.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,946 | $96.9 萬 | 0.2% | −143−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 590 | $97.0 萬 | 0.2% | +37+6.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,332 | $98.0 萬 | 0.2% | +162+5.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,226 | $98.1 萬 | 0.2% | +485+5.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,628 | $98.8 萬 | 0.2% | +2,387+25.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,345 | $98.9 萬 | 0.2% | +2,010+24.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,247 | $99.1 萬 | 0.2% | +178+8.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,134 | $99.8 萬 | 0.2% | +2,228+17.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 37,593 | $100.1 萬 | 0.2% | −616−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,771 | $100.1 萬 | 0.2% | +1,522+12.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 979 | $100.1 萬 | 0.2% | +47+5.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,401 | $101.6 萬 | 0.2% | −1,063−9.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,416 | $102.8 萬 | 0.2% | +4,536+57.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,468 | $106.6 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,439 | $107.0 萬 | 0.2% | +8,874+18.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,638 | $107.7 萬 | 0.2% | +569+9.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,959 | $108.7 萬 | 0.2% | +632+11.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,211 | $108.9 萬 | 0.2% | +710+28.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $111.7 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,919 | $111.9 萬 | 0.3% | +231+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,734 | $117.0 萬 | 0.3% | +1,350+351.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,371 | $117.2 萬 | 0.3% | +119+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,930 | $123.2 萬 | 0.3% | −175−4.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,303 | $125.9 萬 | 0.3% | +449+5.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,314 | $126.9 萬 | 0.3% | +435+2.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,877 | $136.9 萬 | 0.3% | −591−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,279 | $137.2 萬 | 0.3% | +3,647+4.8% | 加碼 | – |
| NVSNovartis AG | ADR | 13,041 | $138.8 萬 | 0.3% | +948+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,933 | $140.0 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,855 | $152.9 萬 | 0.3% | +938+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,732 | $156.9 萬 | 0.4% | +52+3.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,970 | $159.9 萬 | 0.4% | +919+9.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,938 | $160.2 萬 | 0.4% | +118+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,455 | $173.4 萬 | 0.4% | −235−2.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,020 | $176.8 萬 | 0.4% | +1,542+8.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,102 | $182.2 萬 | 0.4% | −691−3.9% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 78,992 | $201.5 萬 | 0.5% | +5,971+8.2% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,678 | $287.6 萬 | 0.7% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 27,121 | $82.4 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 9,913 | $76.5 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,801 | $70.4 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,999 | $64.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 20,285 | $47.7 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,909 | $29.9 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 3,646 | $22.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,337 | $20.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,528 | $20.2 萬 | <0.1% | 歷史 |