Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 167
- 較 2025 年第 1 季 +5
- 總值
- $5.20 億
- 較 2025 年第 1 季 +$2,939 萬 (+6.0%)
| 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 | 983,271 | $3,880 萬 | 7.5% | −89,275−8.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 258,897 | $3,089 萬 | 5.9% | +2,570+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 841,184 | $2,174 萬 | 4.2% | +295,791+54.2% | 加碼 | – |
| COPConocoPhillips | Stock | 233,451 | $2,095 萬 | 4.0% | +3,863+1.7% | 加碼 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 839,836 | $1,721 萬 | 3.3% | +8,174+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 286,683 | $1,697 萬 | 3.3% | +50,645+21.5% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 263,888 | $1,389 萬 | 2.7% | +10,065+4.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 500,122 | $1,280 萬 | 2.5% | +37,431+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,152 | $1,065 萬 | 2.0% | −41−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,703 | $1,064 萬 | 2.0% | +28,949+25.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,941 | $1,063 萬 | 2.0% | +14,175+8.2% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 438,071 | $1,021 萬 | 2.0% | +252,102+135.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 210,044 | $878.6 萬 | 1.7% | +12,863+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,179 | $782.2 萬 | 1.5% | −2,427−14.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 49,710 | $668.2 萬 | 1.3% | +1,369+2.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,540 | $639.6 萬 | 1.2% | −34,679−21.2% | 減碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 156,288 | $622.5 萬 | 1.2% | −21,796−12.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,232 | $619.1 萬 | 1.2% | +93+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,740 | $599.4 萬 | 1.2% | +317+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 69,784 | $594.0 萬 | 1.1% | +2,776+4.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 56,646 | $589.0 萬 | 1.1% | −8,594−13.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,962 | $581.7 萬 | 1.1% | +5,272+10.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,439 | $567.0 萬 | 1.1% | +239+1.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 134,548 | $553.4 萬 | 1.1% | +11,887+9.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,298 | $551.4 萬 | 1.1% | +56+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,474 | $540.3 萬 | 1.0% | +4,443+9.9% | 加碼 | – |
| DOVDOVER Corp | COM | 28,732 | $526.4 萬 | 1.0% | +2,047+7.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 49,743 | $524.6 萬 | 1.0% | +2,877+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,425 | $521.6 萬 | 1.0% | +560+2.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 60,836 | $520.7 萬 | 1.0% | +466+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,234 | $514.7 萬 | 1.0% | +13,234 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,785 | $514.7 萬 | 1.0% | −135−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 15,704 | $514.3 萬 | 1.0% | +1,023+7.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 65,513 | $511.2 萬 | 1.0% | +2,548+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 158,996 | $505.1 萬 | 1.0% | +11,774+8.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,301 | $469.5 萬 | 0.9% | +7,453+9.5% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 198,105 | $452.3 萬 | 0.9% | +5,620+2.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 131,213 | $436.4 萬 | 0.8% | +131,213 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 122,821 | $435.9 萬 | 0.8% | +7,135+6.2% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 110,233 | $407.8 萬 | 0.8% | −533−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,557 | $375.9 萬 | 0.7% | −58−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 116,363 | $354.2 萬 | 0.7% | +460.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 74,098 | $351.8 萬 | 0.7% | +5,920+8.7% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 129,384 | $348.6 萬 | 0.7% | +10,342+8.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 68,004 | $345.9 萬 | 0.7% | +2,470+3.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,134 | $325.7 萬 | 0.6% | +251+0.6% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 138,701 | $309.4 萬 | 0.6% | +138,701 | 新進 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 38,783 | $293.2 萬 | 0.6% | −708−1.8% | 減碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 115,523 | $287.9 萬 | 0.6% | +115,523 | 新進 | – |
| NVDANVIDIA Corp | Stock | 17,995 | $284.3 萬 | 0.5% | −283−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,164 | $257.1 萬 | 0.5% | −1,214−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,641 | $255.4 萬 | 0.5% | +574+5.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 108,825 | $255.0 萬 | 0.5% | +108,825 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 124,929 | $248.7 萬 | 0.5% | +5,189+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,275 | $241.7 萬 | 0.5% | −48−1.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 75,702 | $241.0 萬 | 0.5% | −16,088−17.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 71,517 | $217.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,036 | $196.1 萬 | 0.4% | +95+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,830 | $186.4 萬 | 0.4% | +1,016+7.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,357 | $181.6 萬 | 0.3% | +2,395+40.2% | 加碼 | – |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 73,059 | $179.0 萬 | 0.3% | +73,059 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,128 | $178.8 萬 | 0.3% | +2,957+4.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 43,902 | $174.9 萬 | 0.3% | +116+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,294 | $173.3 萬 | 0.3% | −210−14.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,649 | $173.2 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 104,417 | $167.0 萬 | 0.3% | −1,641−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,642 | $162.5 萬 | 0.3% | −51−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,478 | $159.9 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,500 | $157.7 萬 | 0.3% | +2,520+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,014 | $157.0 萬 | 0.3% | +82+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,875 | $154.9 萬 | 0.3% | +75+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,643 | $153.3 萬 | 0.3% | +456+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,813 | $151.8 萬 | 0.3% | +515+7.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,608 | $147.7 萬 | 0.3% | −3,736−21.5% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 5,774 | $142.3 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,783 | $141.7 萬 | 0.3% | −494−15.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 535 | $139.8 萬 | 0.3% | −53−9.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,273 | $139.0 萬 | 0.3% | −155−4.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,932 | $135.7 萬 | 0.3% | −1,863−21.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,448 | $134.8 萬 | 0.3% | +156+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,561 | $134.3 萬 | 0.3% | +120+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,838 | $133.4 萬 | 0.3% | −1,301−21.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,722 | $132.1 萬 | 0.3% | −79−4.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,045 | $132.0 萬 | 0.3% | −4,188−8.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,754 | $131.3 萬 | 0.3% | +9,754 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 10,822 | $131.0 萬 | 0.3% | +150+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,299 | $129.2 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,560 | $129.2 萬 | 0.2% | −324−17.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,403 | $128.9 萬 | 0.2% | −443−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,102 | $126.4 萬 | 0.2% | +125+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,922 | $126.0 萬 | 0.2% | +502+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,209 | $124.3 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 67,049 | $124.2 萬 | 0.2% | +8,220+14.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,540 | $123.4 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,747 | $120.2 萬 | 0.2% | −173−5.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,575 | $119.7 萬 | 0.2% | +209+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,591 | $119.4 萬 | 0.2% | −1,780−9.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,035 | $118.9 萬 | 0.2% | +186+2.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,108 | $115.1 萬 | 0.2% | −12,391−48.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,644 | $114.4 萬 | 0.2% | +339+4.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,103 | $617.9 萬 | 1.3% | – |
| UNHUnitedHealth Group Inc | Stock | 9,840 | $515.4 萬 | 1.0% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 118,188 | $395.2 萬 | 0.8% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 96,870 | $356.9 萬 | 0.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,365 | $236.0 萬 | 0.5% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 51,164 | $232.7 萬 | 0.5% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,443 | $220.3 萬 | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 33,624 | $210.3 萬 | 0.4% | – |
| CNICanadian National Railway Co | Stock | 10,480 | $102.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,522 | $79.2 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,800 | $67.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,218 | $20.2 萬 | <0.1% | 歷史 |