Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +4
- 總值
- $4.91 億
- 較 2024 年第 4 季 +$1,981 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,941 | $209.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 33,624 | $210.3 萬 | 0.4% | −2,297−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,067 | $210.6 萬 | 0.4% | +366+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 71,517 | $214.0 萬 | 0.4% | +45,960+179.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,499 | $219.2 萬 | 0.4% | +1,547+6.5% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,443 | $220.3 萬 | 0.4% | +5,742+6.9% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 51,164 | $232.7 萬 | 0.5% | +2,694+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,365 | $236.0 萬 | 0.5% | +3,646+8.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 119,740 | $237.9 萬 | 0.5% | +6,860+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,378 | $241.6 萬 | 0.5% | −5,274−7.9% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 39,491 | $255.1 萬 | 0.5% | +39,491 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,735 | $260.8 萬 | 0.5% | +2,758+12.5% | 加碼 | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 91,790 | $270.2 萬 | 0.6% | −12,059−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,615 | $285.8 萬 | 0.6% | +208+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,883 | $292.4 萬 | 0.6% | +1,469+3.6% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 119,042 | $318.8 萬 | 0.6% | +9,569+8.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,178 | $321.1 萬 | 0.7% | −84,775−55.4% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 65,534 | $331.8 萬 | 0.7% | +6,141+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 116,317 | $349.5 萬 | 0.7% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 96,870 | $356.9 萬 | 0.7% | +7,093+7.9% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 185,969 | $386.2 萬 | 0.8% | +185,969 | 新進 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 118,188 | $395.2 萬 | 0.8% | −40,480−25.5% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 115,686 | $402.8 萬 | 0.8% | +115,686 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,848 | $408.3 萬 | 0.8% | +5,914+8.1% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 110,766 | $409.5 萬 | 0.8% | −68,196−38.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,031 | $417.8 萬 | 0.9% | +45,031 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 192,485 | $434.4 萬 | 0.9% | +11,242+6.2% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 147,222 | $452.6 萬 | 0.9% | −6,932−4.5% | 減碼 | – |
| CMICummins Inc | Stock | 14,681 | $460.1 萬 | 0.9% | +698+5.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 26,685 | $468.8 萬 | 1.0% | +982+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,423 | $470.5 萬 | 1.0% | +4,539+16.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,920 | $474.0 萬 | 1.0% | +1,516+12.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,008 | $475.7 萬 | 1.0% | −2,049−3.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 122,661 | $480.8 萬 | 1.0% | +5,675+4.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 62,965 | $481.7 萬 | 1.0% | −344−0.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 62,946 | $487.0 萬 | 1.0% | −13,522−17.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,840 | $515.4 萬 | 1.0% | +9,400+2,136.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 46,866 | $521.1 萬 | 1.1% | +1,112+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,200 | $523.4 萬 | 1.1% | +1,276+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,242 | $524.2 萬 | 1.1% | +846+0.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 60,370 | $524.9 萬 | 1.1% | −3,677−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,139 | $550.1 萬 | 1.1% | +385+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,865 | $552.3 萬 | 1.1% | +271+1.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 65,240 | $554.6 萬 | 1.1% | −4,128−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,690 | $579.1 萬 | 1.2% | +899+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,103 | $617.9 萬 | 1.3% | +7,746+6.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 48,341 | $638.4 萬 | 1.3% | +39,364+438.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 178,084 | $667.1 萬 | 1.4% | −17,372−8.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,754 | $760.5 萬 | 1.5% | +33,540+41.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,606 | $778.7 萬 | 1.6% | +2,286+16.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 163,219 | $811.7 萬 | 1.7% | +12,342+8.2% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 197,181 | $823.0 萬 | 1.7% | +12,772+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,193 | $966.1 萬 | 2.0% | +37+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,766 | $987.2 萬 | 2.0% | +13,200+8.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 462,691 | $1,182 萬 | 2.4% | +44,770+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 236,038 | $1,321 萬 | 2.7% | −18,564−7.3% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 253,823 | $1,329 萬 | 2.7% | +18,924+8.1% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 545,393 | $1,412 萬 | 2.9% | −30,941−5.4% | 減碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 831,662 | $1,687 萬 | 3.4% | +33,841+4.2% | 加碼 | – |
| COPConocoPhillips | Stock | 229,588 | $2,411 萬 | 4.9% | +12,172+5.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 256,327 | $3,165 萬 | 6.4% | +16,300+6.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,072,546 | $3,917 萬 | 8.0% | −40,873−3.7% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,701 | $117.2 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,461 | $99.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 36,592 | $68.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,558 | $24.8 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,541 | $20.7 萬 | <0.1% | 歷史 |