Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 158
- 較 2024 年第 3 季 0
- 總值
- $4.71 億
- 較 2024 年第 3 季 +$293.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,113,419 | $4,274 萬 | 9.1% | −19,372−1.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 240,027 | $2,735 萬 | 5.8% | −1,500−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 217,416 | $2,156 萬 | 4.6% | −1,287−0.6% | 減碼 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 797,821 | $1,607 萬 | 3.4% | +645,299+423.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 254,602 | $1,540 萬 | 3.3% | +9,285+3.8% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 576,334 | $1,471 萬 | 3.1% | −32,589−5.4% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 234,899 | $1,217 萬 | 2.6% | +11,397+5.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 417,921 | $1,044 萬 | 2.2% | +417,921 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,156 | $1,010 萬 | 2.1% | +30+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,566 | $918.0 萬 | 1.9% | −33,127−17.2% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 184,409 | $755.3 萬 | 1.6% | +60,952+49.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,877 | $747.6 萬 | 1.6% | +48,502+47.4% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 195,456 | $740.9 萬 | 1.6% | −24,655−11.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,320 | $732.1 萬 | 1.6% | −137−0.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 152,953 | $719.0 萬 | 1.5% | −17,082−10.0% | 減碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 69,368 | $659.8 萬 | 1.4% | −9,354−11.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,895 | $638.3 萬 | 1.4% | −2,605−14.1% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 178,962 | $631.7 萬 | 1.3% | +25,089+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,594 | $615.9 萬 | 1.3% | +131+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,357 | $571.1 萬 | 1.2% | +126,357 | 新進 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 76,468 | $553.9 萬 | 1.2% | +10,267+15.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,754 | $525.4 萬 | 1.1% | −8,964−9.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,791 | $514.1 萬 | 1.1% | +4,091+9.4% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 158,668 | $511.1 萬 | 1.1% | +8,196+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,396 | $504.5 萬 | 1.1% | −1,868−1.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,214 | $498.4 萬 | 1.1% | +7,462+10.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 116,986 | $494.6 萬 | 1.0% | +1,559+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,983 | $487.4 萬 | 1.0% | −1,345−8.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 63,309 | $486.8 萬 | 1.0% | +2,698+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 69,057 | $486.1 萬 | 1.0% | −3,890−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,502 | $484.5 萬 | 1.0% | +4,633+16.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 25,703 | $482.2 萬 | 1.0% | +982+4.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,754 | $473.3 萬 | 1.0% | +3,056+7.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,924 | $472.3 萬 | 1.0% | +17,924 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 154,154 | $469.7 萬 | 1.0% | +154,154 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 64,047 | $466.3 萬 | 1.0% | +5,051+8.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,404 | $457.5 萬 | 1.0% | +1,814+17.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,884 | $453.5 萬 | 1.0% | +3,017+12.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,934 | $411.2 萬 | 0.9% | +10,055+16.0% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181,243 | $406.9 萬 | 0.9% | +40,658+28.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 116,317 | $352.3 萬 | 0.7% | +116,317 | 新進 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 89,777 | $331.2 萬 | 0.7% | +2,974+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,407 | $312.2 萬 | 0.7% | +266+3.7% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 59,393 | $296.1 萬 | 0.6% | +814+1.4% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 109,473 | $289.7 萬 | 0.6% | +7,282+7.1% | 加碼 | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 103,849 | $276.2 萬 | 0.6% | −4,258−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,414 | $267.3 萬 | 0.6% | +1,460+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,652 | $255.7 萬 | 0.5% | +6,439+10.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 35,921 | $244.3 萬 | 0.5% | −400−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,701 | $234.8 萬 | 0.5% | −65−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,977 | $234.2 萬 | 0.5% | +3,001+15.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,694 | $224.2 萬 | 0.5% | −926−5.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 112,880 | $224.0 萬 | 0.5% | +2,564+2.3% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 48,470 | $223.6 萬 | 0.5% | +1,240+2.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,719 | $220.8 萬 | 0.5% | +1,646+3.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,701 | $211.4 萬 | 0.4% | +2,184+2.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,952 | $201.5 萬 | 0.4% | +3,200+15.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,288 | $192.5 萬 | 0.4% | −877−21.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,941 | $178.6 萬 | 0.4% | +53+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,368 | $176.4 萬 | 0.4% | +108+2.5% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 106,040 | $176.3 萬 | 0.4% | −6,648−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,247 | $168.5 萬 | 0.4% | +1,033+9.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,394 | $168.4 萬 | 0.4% | −912−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,103 | $157.5 萬 | 0.3% | +2,228+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,665 | $152.6 萬 | 0.3% | +421+33.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,891 | $146.0 萬 | 0.3% | +207+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,557 | $143.9 萬 | 0.3% | −2,720−26.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,213 | $142.4 萬 | 0.3% | −771−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,576 | $140.3 萬 | 0.3% | −27,747−78.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,240 | $137.3 萬 | 0.3% | +560+1.1% | 加碼依 3 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 4,075 | $135.2 萬 | 0.3% | −283−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,509 | $134.5 萬 | 0.3% | −237−13.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,339 | $133.9 萬 | 0.3% | +201+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,455 | $122.4 萬 | 0.3% | −655−10.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,263 | $119.1 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,701 | $117.2 萬 | 0.2% | +1,781+22.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,086 | $113.3 萬 | 0.2% | −278−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,408 | $111.0 萬 | 0.2% | −964−7.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 50,585 | $110.9 萬 | 0.2% | +3,007+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,091 | $110.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,228 | $110.4 萬 | 0.2% | −797−19.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,977 | $110.0 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,521 | $109.4 萬 | 0.2% | −1,561−19.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,717 | $109.4 萬 | 0.2% | −1,910−28.8% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 44,864 | $109.1 萬 | 0.2% | +44,864 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 9,169 | $107.8 萬 | 0.2% | −1,333−12.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,574 | $107.4 萬 | 0.2% | −147−4.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 34,873 | $107.1 萬 | 0.2% | −2,716−7.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,008 | $106.9 萬 | 0.2% | −130−11.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 50,057 | $105.9 萬 | 0.2% | −4,148−7.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 9,908 | $105.4 萬 | 0.2% | +9,908 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,984 | $105.0 萬 | 0.2% | +96+3.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,703 | $104.5 萬 | 0.2% | −2,908−23.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,504 | $104.2 萬 | 0.2% | +313+26.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,739 | $103.3 萬 | 0.2% | +255+7.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,575 | $103.2 萬 | 0.2% | +34,575 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,985 | $103.1 萬 | 0.2% | +4,544+61.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,479 | $102.8 萬 | 0.2% | +667+4.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,783 | $102.8 萬 | 0.2% | −153−5.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 601 | $102.2 萬 | 0.2% | +70+13.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 203,681 | $878.9 萬 | 1.9% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 206,654 | $878.5 萬 | 1.9% | – |
| HALHalliburton Co | Stock | 162,758 | $472.8 萬 | 1.0% | 歷史 |
| CICigna Group | Stock | 13,163 | $456.0 萬 | 1.0% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 65,392 | $335.1 萬 | 0.7% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,626 | $118.1 萬 | 0.3% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,728 | $97.9 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,143 | $94.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 5,450 | $46.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,141 | $31.4 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 7,549 | $30.9 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 13,306 | $30.8 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $27.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,743 | $24.6 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $22.4 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,220 | $20.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,716 | $16.5 萬 | <0.1% | 歷史 |