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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,146 | $12.0 萬 | <0.1% | +10,146 | 新進 | – |
| FFord Motor Co | Stock | 16,980 | $18.4 萬 | <0.1% | −659−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 400 | $20.1 萬 | <0.1% | +400 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,520 | $20.6 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 431 | $22.8 萬 | <0.1% | +431 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,456 | $23.2 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $23.7 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,846 | $24.1 萬 | <0.1% | +6+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,030 | $24.3 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 679 | $24.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,536 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,085 | $25.7 萬 | <0.1% | −535−20.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $26.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,453 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,544 | $26.6 萬 | 0.1% | −22,191−89.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,075 | $26.7 萬 | 0.1% | +12,075 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 63,251 | $29.0 萬 | 0.1% | +63,251 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,572 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,026 | $29.7 萬 | 0.1% | −67−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $29.8 萬 | 0.1% | +115+31.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,670 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,711 | $31.0 萬 | 0.1% | −183−6.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,065 | $31.8 萬 | 0.1% | −866−22.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,142 | $32.3 萬 | 0.1% | −201−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,593 | $35.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,928 | $35.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,026 | $37.5 萬 | 0.1% | −117−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,291 | $38.1 萬 | 0.1% | −84−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,693 | $38.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,534 | $39.5 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,020 | $40.4 萬 | 0.1% | −176−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,153 | $43.7 萬 | 0.1% | −40−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $44.3 萬 | 0.1% | +34+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 9,687 | $45.8 萬 | 0.1% | +9,687 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,313 | $47.7 萬 | 0.1% | +431+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,853 | $49.1 萬 | 0.1% | +177+1.8% | 加碼 | – |
| SYKStryker Corp | Stock | 1,250 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,952 | $50.7 萬 | 0.1% | −690−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,455 | $59.4 萬 | 0.1% | −126−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,167 | $59.7 萬 | 0.1% | −51−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,617 | $62.8 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,685 | $63.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,555 | $63.8 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,732 | $68.8 萬 | 0.1% | −6,663−26.2% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 45,085 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,919 | $72.1 萬 | 0.1% | −1,329−5.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $73.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,091 | $78.3 萬 | 0.2% | +25,091 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $81.7 萬 | 0.2% | +51+3.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,911 | $82.5 萬 | 0.2% | +617+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,642 | $84.5 萬 | 0.2% | +68+0.8% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 35,468 | $88.9 萬 | 0.2% | −5,326−13.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,093 | $91.5 萬 | 0.2% | +1,454+7.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 11,281 | $97.2 萬 | 0.2% | −51,665−82.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 15,154 | $104.6 萬 | 0.2% | +651+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,531 | $105.5 萬 | 0.2% | +239+7.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,471 | $107.7 萬 | 0.2% | +1,062+6.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,200 | $107.8 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,050 | $111.4 萬 | 0.2% | +103+5.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,176 | $111.8 萬 | 0.2% | +795+7.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,859 | $111.8 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 42,989 | $111.9 萬 | 0.2% | +1,217+2.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 35,292 | $112.8 萬 | 0.2% | −562−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,529 | $113.3 萬 | 0.2% | +34,529 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,631 | $114.1 萬 | 0.2% | +7,631 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,644 | $114.4 萬 | 0.2% | +339+4.1% | 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 | – |
| RYRoyal Bank of Canada | Stock | 9,035 | $118.9 萬 | 0.2% | +186+2.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,591 | $119.4 萬 | 0.2% | −1,780−9.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,575 | $119.7 萬 | 0.2% | +209+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,747 | $120.2 萬 | 0.2% | −173−5.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,540 | $123.4 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 67,049 | $124.2 萬 | 0.2% | +8,220+14.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,209 | $124.3 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,922 | $126.0 萬 | 0.2% | +502+4.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,102 | $126.4 萬 | 0.2% | +125+3.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,403 | $128.9 萬 | 0.2% | −443−2.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,560 | $129.2 萬 | 0.2% | −324−17.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,299 | $129.2 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,822 | $131.0 萬 | 0.3% | +150+1.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,754 | $131.3 萬 | 0.3% | +9,754 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,045 | $132.0 萬 | 0.3% | −4,188−8.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,722 | $132.1 萬 | 0.3% | −79−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,838 | $133.4 萬 | 0.3% | −1,301−21.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,561 | $134.3 萬 | 0.3% | +120+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,448 | $134.8 萬 | 0.3% | +156+1.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,932 | $135.7 萬 | 0.3% | −1,863−21.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,273 | $139.0 萬 | 0.3% | −155−4.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 535 | $139.8 萬 | 0.3% | −53−9.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,783 | $141.7 萬 | 0.3% | −494−15.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,774 | $142.3 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,608 | $147.7 萬 | 0.3% | −3,736−21.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,813 | $151.8 萬 | 0.3% | +515+7.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,643 | $153.3 萬 | 0.3% | +456+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,875 | $154.9 萬 | 0.3% | +75+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,014 | $157.0 萬 | 0.3% | +82+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,500 | $157.7 萬 | 0.3% | +2,520+4.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,478 | $159.9 萬 | 0.3% | +20+0.4% | 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 |