Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/20 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 158
- 較 2024 年第 2 季 +3
- 總值
- $4.68 億
- 較 2024 年第 2 季 +$2,519 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,716 | $16.5 萬 | <0.1% | +291+2.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,181 | $19.2 萬 | <0.1% | +81+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 175 | $20.2 萬 | <0.1% | +175 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,220 | $20.9 萬 | <0.1% | −1,429−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $21.1 萬 | <0.1% | −82−18.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $22.3 萬 | <0.1% | −5,053−46.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,743 | $24.6 萬 | 0.1% | +10,743 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,649 | $24.8 萬 | 0.1% | +235+9.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $24.9 萬 | 0.1% | −28−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,521 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,643 | $26.8 萬 | 0.1% | +12+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 664 | $26.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $27.3 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,522 | $28.1 萬 | 0.1% | −243−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,267 | $28.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,573 | $29.7 萬 | 0.1% | −158−9.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,144 | $30.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,306 | $30.8 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,834 | $30.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,549 | $30.9 萬 | 0.1% | −163−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,141 | $31.4 萬 | 0.1% | −21−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,754 | $32.3 萬 | 0.1% | +17+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,488 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,689 | $35.1 萬 | 0.1% | −85−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,286 | $36.4 萬 | 0.1% | +4+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,848 | $36.5 萬 | 0.1% | −39−2.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,376 | $37.4 萬 | 0.1% | −899−9.7% | 減碼 | – |
| INTCIntel Corp | Stock | 16,579 | $38.9 萬 | 0.1% | +1,034+6.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,126 | $42.2 萬 | 0.1% | −791−8.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,531 | $42.3 萬 | 0.1% | −1,699−8.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,250 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,450 | $46.1 萬 | 0.1% | −162−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 655 | $53.5 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,178 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,435 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,881 | $60.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $60.7 萬 | 0.1% | +3+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 27,584 | $60.7 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,053 | $61.8 萬 | 0.1% | +109+11.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,270 | $62.9 萬 | 0.1% | −70−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,099 | $65.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,674 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,279 | $66.4 萬 | 0.1% | +5,389+27.1% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 28,885 | $75.4 萬 | 0.2% | +28,885 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 45,132 | $81.9 萬 | 0.2% | −1,154−2.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,441 | $88.6 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,970 | $91.6 萬 | 0.2% | +61+3.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,143 | $94.6 萬 | 0.2% | +12,143 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,728 | $97.9 萬 | 0.2% | +71,728 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,391 | $98.3 萬 | 0.2% | +989+13.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,191 | $99.2 萬 | 0.2% | +212+21.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,484 | $100.5 萬 | 0.2% | −247−6.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,721 | $100.9 萬 | 0.2% | +643+20.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,146 | $101.6 萬 | 0.2% | −1,080−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,138 | $101.8 萬 | 0.2% | −89−7.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,611 | $102.0 萬 | 0.2% | +195+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,888 | $102.1 萬 | 0.2% | −287−9.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,033 | $103.7 萬 | 0.2% | −178−5.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,841 | $104.7 萬 | 0.2% | −787−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,993 | $105.2 萬 | 0.2% | +222+1.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 47,578 | $106.0 萬 | 0.2% | −9,861−17.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,703 | $108.0 萬 | 0.2% | −629−18.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,096 | $108.3 萬 | 0.2% | +823+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 531 | $109.0 萬 | 0.2% | −59−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,244 | $110.3 萬 | 0.2% | −70−5.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 37,589 | $111.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,260 | $111.5 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,063 | $111.9 萬 | 0.2% | −116−1.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,364 | $112.3 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,276 | $112.4 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,025 | $112.9 萬 | 0.2% | +1,106+37.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,936 | $114.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,627 | $114.3 萬 | 0.2% | +1,057+19.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,502 | $115.2 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,082 | $115.4 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 12,626 | $118.1 萬 | 0.3% | +2,281+22.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,812 | $119.7 萬 | 0.3% | +1,678+11.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,138 | $119.7 萬 | 0.3% | −1,233−8.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,933 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,110 | $122.4 萬 | 0.3% | +151+2.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,746 | $123.8 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,920 | $130.0 萬 | 0.3% | +1,282+19.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,434 | $132.3 萬 | 0.3% | +2,131+25.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,984 | $138.7 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,560 | $140.0 萬 | 0.3% | +246+1.5% | 加碼 | – |
| NVSNovartis AG | ADR | 12,372 | $142.3 萬 | 0.3% | −669−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,358 | $144.4 萬 | 0.3% | +428+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,684 | $149.2 萬 | 0.3% | −48−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 62,875 | $153.8 萬 | 0.3% | +62,875 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,306 | $165.5 萬 | 0.4% | +451+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,277 | $171.8 萬 | 0.4% | +822+8.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,214 | $172.7 萬 | 0.4% | +244+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $178.9 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,752 | $200.0 萬 | 0.4% | +732+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,766 | $200.6 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072521 | QUALITY CONVER | 79,292 | $337.2 萬 | 0.8% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,279 | $137.2 萬 | 0.3% | – |
| STLAStellantis N.V. | SHS | 41,641 | $82.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $20.9 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 16,804 | $1.16 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 20,798 | $1.03 萬 | <0.1% | 歷史 |