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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 17,544 | $17.4 萬 | <0.1% | −637−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,541 | $20.7 萬 | <0.1% | +7,541 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 175 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $21.4 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,670 | $22.1 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.3 萬 | <0.1% | +17+4.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,228 | $22.7 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,558 | $24.8 萬 | 0.1% | −85−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,078 | $25.1 萬 | 0.1% | −189−14.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,503 | $25.2 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,564 | $26.1 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 672 | $26.1 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,572 | $27.1 萬 | 0.1% | +6,572 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,079 | $27.8 萬 | 0.1% | −443−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $29.1 萬 | 0.1% | +55+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,610 | $31.5 萬 | 0.1% | +2,610 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,700 | $31.8 萬 | 0.1% | −134−2.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,665 | $32.6 萬 | 0.1% | +1,016+38.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,506 | $33.1 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,904 | $33.8 萬 | 0.1% | +56+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,994 | $34.1 萬 | 0.1% | +415+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,690 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,135 | $34.9 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,585 | $35.3 萬 | 0.1% | +11,585 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,805 | $35.5 萬 | 0.1% | +51+1.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,955 | $36.5 萬 | 0.1% | −1,926−32.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,298 | $37.6 萬 | 0.1% | +12+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,582 | $41.5 萬 | 0.1% | +51+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,148 | $41.6 萬 | 0.1% | +22+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,250 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 6,540 | $47.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,167 | $54.5 萬 | 0.1% | −11−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,712 | $58.8 萬 | 0.1% | +18,712 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,459 | $59.1 萬 | 0.1% | +24+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,674 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,831 | $61.1 萬 | 0.1% | −753−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,313 | $62.5 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,189 | $64.1 萬 | 0.1% | +40+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,054 | $65.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 36,592 | $68.8 萬 | 0.1% | +36,592 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,196 | $74.7 萬 | 0.2% | +3,917+15.5% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 45,085 | $76.4 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 25,557 | $77.0 萬 | 0.2% | +25,557 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,194 | $78.1 萬 | 0.2% | +10,818+129.2% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,947 | $79.4 萬 | 0.2% | −938−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,044 | $81.7 萬 | 0.2% | +945+11.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,461 | $99.1 萬 | 0.2% | +491+24.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,699 | $101.0 萬 | 0.2% | −1,004−37.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,403 | $101.3 萬 | 0.2% | +257+3.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,958 | $101.4 萬 | 0.2% | −1,105−9.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,829 | $101.5 萬 | 0.2% | +2,836+20.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,014 | $101.7 萬 | 0.2% | +1,623+19.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 46,354 | $101.9 萬 | 0.2% | +2,258+5.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,764 | $102.0 萬 | 0.2% | −2,670−25.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 601 | $102.2 萬 | 0.2% | +70+13.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,783 | $102.8 萬 | 0.2% | −153−5.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,479 | $102.8 萬 | 0.2% | +667+4.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,985 | $103.1 萬 | 0.2% | +4,544+61.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,575 | $103.2 萬 | 0.2% | +34,575 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,739 | $103.3 萬 | 0.2% | +255+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,504 | $104.2 萬 | 0.2% | +313+26.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,703 | $104.5 萬 | 0.2% | −2,908−23.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,984 | $105.0 萬 | 0.2% | +96+3.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,908 | $105.4 萬 | 0.2% | +9,908 | 新進 | 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 |
| NOWServiceNow, Inc. | Stock | 1,008 | $106.9 萬 | 0.2% | −130−11.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 34,873 | $107.1 萬 | 0.2% | −2,716−7.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,574 | $107.4 萬 | 0.2% | −147−4.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,169 | $107.8 萬 | 0.2% | −1,333−12.7% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 44,864 | $109.1 萬 | 0.2% | +44,864 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,717 | $109.4 萬 | 0.2% | −1,910−28.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,521 | $109.4 萬 | 0.2% | −1,561−19.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,977 | $110.0 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,228 | $110.4 萬 | 0.2% | −797−19.8% | 減碼 | 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 |
| INFYInfosys Ltd | SPONSORED ADR | 50,585 | $110.9 萬 | 0.2% | +3,007+6.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,408 | $111.0 萬 | 0.2% | −964−7.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,086 | $113.3 萬 | 0.2% | −278−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,701 | $117.2 萬 | 0.2% | +1,781+22.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,263 | $119.1 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,455 | $122.4 萬 | 0.3% | −655−10.7% | 減碼 | – |
| OKEONEOK Inc | COM | 13,339 | $133.9 萬 | 0.3% | +201+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,509 | $134.5 萬 | 0.3% | −237−13.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,075 | $135.2 萬 | 0.3% | −283−6.5% | 減碼 | 歷史 |
| 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 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,576 | $140.3 萬 | 0.3% | −27,747−78.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,213 | $142.4 萬 | 0.3% | −771−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,557 | $143.9 萬 | 0.3% | −2,720−26.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,891 | $146.0 萬 | 0.3% | +207+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,665 | $152.6 萬 | 0.3% | +421+33.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,103 | $157.5 萬 | 0.3% | +2,228+3.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,394 | $168.4 萬 | 0.4% | −912−5.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,247 | $168.5 萬 | 0.4% | +1,033+9.2% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 106,040 | $176.3 萬 | 0.4% | −6,648−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,368 | $176.4 萬 | 0.4% | +108+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,941 | $178.6 萬 | 0.4% | +53+1.4% | 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 |