Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 +5
- 總值
- $5.57 億
- 較 2025 年第 2 季 +$3,706 萬 (+7.1%)
| 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 | 971,649 | $4,071 萬 | 7.3% | −11,622−1.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 239,498 | $3,258 萬 | 5.8% | −19,399−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 231,851 | $2,193 萬 | 3.9% | −1,600−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 382,623 | $2,000 萬 | 3.6% | +118,735+45.0% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 455,178 | $1,921 萬 | 3.4% | +245,134+116.7% | 加碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 869,072 | $1,790 萬 | 3.2% | +29,236+3.5% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 605,577 | $1,560 萬 | 2.8% | +167,506+38.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 243,414 | $1,544 萬 | 2.8% | −43,269−15.1% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 477,093 | $1,248 萬 | 2.2% | −364,091−43.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,719 | $1,166 萬 | 2.1% | +4,016+2.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 448,317 | $1,159 萬 | 2.1% | −51,805−10.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,138 | $1,147 萬 | 2.1% | −14−0.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,571 | $774.1 萬 | 1.4% | +48,270+55.9% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 271,948 | $762.5 萬 | 1.4% | +271,948 | 新進 | – |
| VLOValero Energy Corp | Stock | 42,946 | $731.2 萬 | 1.3% | −6,764−13.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 146,545 | $730.2 萬 | 1.3% | +18,005+14.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,254 | $677.9 萬 | 1.2% | +6,780+13.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,037 | $662.6 萬 | 1.2% | −3,142−22.2% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 193,529 | $648.9 萬 | 1.2% | +34,533+21.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 31,264 | $640.1 萬 | 1.1% | −1,476−4.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,667 | $636.5 萬 | 1.1% | −772−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,729 | $628.3 萬 | 1.1% | +1,767+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,601 | $626.7 萬 | 1.1% | +2,369+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,511 | $624.1 萬 | 1.1% | −914−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,928 | $611.6 萬 | 1.1% | +5,694+43.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,780 | $606.8 萬 | 1.1% | −10,004−14.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 53,836 | $601.4 萬 | 1.1% | +4,093+8.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 134,469 | $599.1 萬 | 1.1% | −79−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,954 | $589.4 萬 | 1.1% | −1,750−11.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,977 | $587.1 萬 | 1.1% | +3,679+3.5% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 138,326 | $585.9 萬 | 1.1% | −17,962−11.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 71,883 | $564.6 萬 | 1.0% | +11,047+18.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 16,764 | $551.5 萬 | 1.0% | +2,979+21.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 49,766 | $549.0 萬 | 1.0% | −6,880−12.1% | 減碼 | – |
| DOVDOVER Corp | COM | 32,565 | $543.3 萬 | 1.0% | +3,833+13.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 80,125 | $537.4 萬 | 1.0% | +14,612+22.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,647 | $474.2 萬 | 0.9% | +9,826+8.0% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 121,177 | $459.9 萬 | 0.8% | +121,177 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 128,084 | $451.9 萬 | 0.8% | −3,129−2.4% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 113,860 | $423.7 萬 | 0.8% | +3,627+3.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,052 | $413.3 萬 | 0.7% | +7,918+18.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 136,060 | $411.2 萬 | 0.7% | +19,697+16.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,536 | $390.3 萬 | 0.7% | −21−0.3% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 138,151 | $382.1 萬 | 0.7% | +8,767+6.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,443 | $367.6 萬 | 0.7% | +3,439+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,993 | $317.1 萬 | 0.6% | −1,002−5.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 37,283 | $311.1 萬 | 0.6% | −1,500−3.9% | 減碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 122,114 | $310.4 萬 | 0.6% | +6,591+5.7% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 132,499 | $296.0 萬 | 0.5% | −6,202−4.5% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 113,109 | $270.7 萬 | 0.5% | +4,284+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,696 | $256.8 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,534 | $256.1 萬 | 0.5% | +2,605+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,207 | $235.5 萬 | 0.4% | −68−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 71,517 | $217.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,877 | $216.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,382 | $212.4 萬 | 0.4% | −14,782−24.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,193 | $207.5 萬 | 0.4% | +2,380+30.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,811 | $206.1 萬 | 0.4% | +981+7.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,511 | $204.0 萬 | 0.4% | +154+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,038 | $203.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 79,903 | $199.7 萬 | 0.4% | +6,844+9.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,059 | $191.7 萬 | 0.3% | −34,039−45.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,802 | $190.0 萬 | 0.3% | −847−11.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 74,816 | $184.8 萬 | 0.3% | +1,688+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,418 | $180.7 萬 | 0.3% | −1,225−14.2% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 103,858 | $180.2 萬 | 0.3% | −559−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,844 | $180.0 萬 | 0.3% | +571+17.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,398 | $167.6 萬 | 0.3% | +104+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,783 | $165.0 萬 | 0.3% | +141+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,293 | $163.7 萬 | 0.3% | +11,267+372.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,242 | $158.8 萬 | 0.3% | −236−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,824 | $155.0 萬 | 0.3% | +1,376+9.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 41,383 | $154.3 萬 | 0.3% | −2,519−5.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,128 | $153.4 萬 | 0.3% | +345+12.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $151.8 萬 | 0.3% | −780−5.7% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 5,481 | $149.1 萬 | 0.3% | −293−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,230 | $147.2 萬 | 0.3% | +669+10.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,459 | $146.0 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,342 | $145.4 萬 | 0.3% | +520+4.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,051 | $144.5 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,483 | $143.6 萬 | 0.3% | −57−3.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 132,058 | $143.4 萬 | 0.3% | +132,058 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,517 | $143.2 萬 | 0.3% | +218+9.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,054 | $139.4 萬 | 0.3% | −8,446−14.2% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 43,216 | $139.2 萬 | 0.2% | −829−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 594 | $138.8 萬 | 0.2% | +59+11.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,465 | $138.7 萬 | 0.2% | −467−6.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,981 | $138.3 萬 | 0.2% | +259+15.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,181 | $137.9 萬 | 0.2% | −657−13.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $136.3 萬 | 0.2% | +43,835 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,835 | $134.7 萬 | 0.2% | −267−6.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,110 | $134.2 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,021 | $134.1 萬 | 0.2% | −1,901−17.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,051 | $133.3 萬 | 0.2% | +4,051 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 22,074 | $132.5 萬 | 0.2% | +2,671+13.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,925 | $131.6 萬 | 0.2% | +4,925 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,605 | $131.3 萬 | 0.2% | +2,616+6.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,110 | $131.2 萬 | 0.2% | +363+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,654 | $130.8 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,761 | $130.7 萬 | 0.2% | +2,117+24.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 198,105 | $452.3 萬 | 0.9% | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 75,702 | $241.0 萬 | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 16,591 | $119.4 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,050 | $111.4 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 18,471 | $107.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 3,531 | $105.5 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,911 | $82.5 萬 | 0.2% | – |
| MCOMoodys Corp | Stock | 400 | $20.1 萬 | <0.1% | 歷史 |