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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 18,976 | $206.1 萬 | 0.4% | +1,874+11.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 81,517 | $213.0 萬 | 0.5% | +2,525+3.2% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 112,688 | $213.5 萬 | 0.5% | −11,631−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,620 | $214.0 萬 | 0.5% | +1,016+6.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,073 | $217.7 萬 | 0.5% | +1,202+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 110,316 | $220.7 萬 | 0.5% | +57+0.1% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 47,230 | $221.7 萬 | 0.5% | +29+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,165 | $238.4 萬 | 0.5% | −58−1.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 36,321 | $246.0 萬 | 0.5% | −210,194−85.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,213 | $248.6 萬 | 0.5% | +3,068+5.4% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 102,191 | $282.6 萬 | 0.6% | +4,419+4.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,954 | $282.9 萬 | 0.6% | −468−1.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 58,579 | $303.4 萬 | 0.6% | +1,370+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,141 | $307.3 萬 | 0.7% | −66−0.9% | 減碼 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 152,522 | $307.6 萬 | 0.7% | +152,522 | 新進 | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 108,107 | $313.4 萬 | 0.7% | +108,107 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 140,585 | $324.2 萬 | 0.7% | −1,511−1.1% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 86,803 | $326.5 萬 | 0.7% | −895−1.0% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 65,392 | $335.1 萬 | 0.7% | +3,036+4.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,879 | $345.4 萬 | 0.7% | +1,579+2.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 58,996 | $432.0 萬 | 0.9% | +2,951+5.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,163 | $456.0 萬 | 1.0% | +263+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 72,947 | $456.6 萬 | 1.0% | +2,590+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 60,611 | $467.8 萬 | 1.0% | −2,160−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,869 | $467.8 萬 | 1.0% | −1,227−4.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 162,758 | $472.8 萬 | 1.0% | +40,182+32.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 24,721 | $474.0 萬 | 1.0% | +557+2.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,590 | $476.3 萬 | 1.0% | +366+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,698 | $477.4 萬 | 1.0% | −7,010−14.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,264 | $481.6 萬 | 1.0% | −1,175−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,752 | $494.4 萬 | 1.1% | +2,253+3.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 115,427 | $494.5 萬 | 1.1% | −5,902−4.9% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 150,472 | $496.1 萬 | 1.1% | +3,964+2.7% | 加碼 | – |
| CMICummins Inc | Stock | 15,328 | $496.3 萬 | 1.1% | +155+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,867 | $502.4 萬 | 1.1% | +4,561+22.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 102,375 | $509.6 萬 | 1.1% | +5,617+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,700 | $512.3 萬 | 1.1% | +1,270+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,718 | $520.1 萬 | 1.1% | +1,784+1.9% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 66,201 | $524.1 萬 | 1.1% | +3,978+6.4% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 123,457 | $529.1 萬 | 1.1% | +4,390+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,463 | $570.0 萬 | 1.2% | −668−2.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 153,873 | $666.1 萬 | 1.4% | −8,766−5.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,323 | $670.4 萬 | 1.4% | +2,220+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,500 | $694.4 萬 | 1.5% | +1,003+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,457 | $705.6 萬 | 1.5% | +791+5.8% | 加碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 78,722 | $708.1 萬 | 1.5% | −1,198−1.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 170,035 | $817.2 萬 | 1.7% | +14,776+9.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 206,654 | $878.5 萬 | 1.9% | +7,886+4.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 203,681 | $878.9 萬 | 1.9% | +3,497+1.7% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 220,111 | $881.3 萬 | 1.9% | −35,995−14.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,126 | $987.9 萬 | 2.1% | −778−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,693 | $1,147 萬 | 2.4% | −1,738−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 223,502 | $1,184 萬 | 2.5% | +2,472+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 245,317 | $1,495 萬 | 3.2% | +245,317 | 新進 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 608,923 | $1,610 萬 | 3.4% | −8,174−1.3% | 減碼 | – |
| COPConocoPhillips | Stock | 218,703 | $2,303 萬 | 4.9% | −3,570−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 241,527 | $3,175 萬 | 6.8% | +9,930+4.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,132,791 | $4,300 萬 | 9.2% | −12,367−1.1% | 減碼 | – |
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 |