Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 171
- 較 2025 年第 3 季 −1
- 總值
- $5.69 億
- 較 2025 年第 3 季 +$1,114 萬 (+2.0%)
| 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 | 985,157 | $4,185 萬 | 7.4% | +13,508+1.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 238,287 | $3,075 萬 | 5.4% | −1,211−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 487,299 | $2,537 萬 | 4.5% | +104,676+27.4% | 加碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 1,108,459 | $2,286 萬 | 4.0% | +239,387+27.5% | 加碼 | – |
| COPConocoPhillips | Stock | 239,170 | $2,239 萬 | 3.9% | +7,319+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 472,860 | $1,988 萬 | 3.5% | +17,682+3.9% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 598,334 | $1,613 萬 | 2.8% | −7,243−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 244,813 | $1,576 萬 | 2.8% | +1,399+0.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 474,308 | $1,221 萬 | 2.1% | +25,991+5.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 148,211 | $1,220 萬 | 2.1% | +492+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,984 | $1,163 萬 | 2.0% | −154−0.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,077 | $802.5 萬 | 1.4% | +3,506+2.6% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 275,109 | $789.0 萬 | 1.4% | +3,161+1.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 151,426 | $750.9 萬 | 1.3% | +4,881+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,465 | $724.0 萬 | 1.3% | +3,211+5.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,991 | $719.3 萬 | 1.3% | −3,273−10.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 207,393 | $718.8 萬 | 1.3% | +13,864+7.2% | 加碼 | – |
| CCitigroup Inc | Stock | 58,198 | $679.1 萬 | 1.2% | −1,582−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,206 | $671.7 萬 | 1.2% | −4,395−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,048 | $668.2 萬 | 1.2% | −1,898−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,874 | $660.4 萬 | 1.2% | −855−1.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 78,844 | $654.4 萬 | 1.2% | −1,281−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,801 | $653.4 萬 | 1.1% | −1,153−8.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,464 | $647.3 萬 | 1.1% | −464−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,677 | $643.7 萬 | 1.1% | −834−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,367 | $636.9 萬 | 1.1% | −670−6.1% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 73,317 | $627.2 萬 | 1.1% | +1,434+2.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 133,620 | $625.5 萬 | 1.1% | −849−0.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 142,989 | $621.4 萬 | 1.1% | +4,663+3.4% | 加碼 | – |
| DOVDOVER Corp | COM | 31,810 | $621.1 萬 | 1.1% | −755−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,811 | $617.9 萬 | 1.1% | +3,834+3.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,610 | $592.9 萬 | 1.0% | −1,057−5.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 52,350 | $577.3 萬 | 1.0% | −1,486−2.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 49,452 | $550.0 萬 | 1.0% | −314−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 27,813 | $542.6 萬 | 1.0% | +27,813 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 139,852 | $496.2 萬 | 0.9% | +7,205+5.4% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 128,497 | $482.9 萬 | 0.8% | +7,320+6.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 127,252 | $465.5 萬 | 0.8% | −832−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 140,953 | $428.5 萬 | 0.8% | +4,893+3.6% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 116,413 | $427.0 萬 | 0.8% | +2,553+2.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,046 | $423.6 萬 | 0.7% | −60.0% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 140,493 | $391.5 萬 | 0.7% | +2,342+1.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 75,239 | $387.5 萬 | 0.7% | +3,796+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,880 | $381.1 萬 | 0.7% | +344+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,503 | $326.4 萬 | 0.6% | +510+3.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 131,752 | $316.7 萬 | 0.6% | +18,643+16.5% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 140,258 | $311.7 萬 | 0.5% | +7,759+5.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,127 | $311.6 萬 | 0.5% | +5,316+35.9% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 121,986 | $310.1 萬 | 0.5% | −128−0.1% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 37,735 | $297.9 萬 | 0.5% | +452+1.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,380 | $269.3 萬 | 0.5% | +32,154+118.1% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 11,310 | $261.1 萬 | 0.5% | −386−3.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,550 | $257.3 萬 | 0.5% | +4,528+26.6% | 加碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 3,649 | $240.9 萬 | 0.4% | +442+13.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,359 | $230.9 萬 | 0.4% | −59−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,573 | $222.7 萬 | 0.4% | +2,191+4.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,881 | $219.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,031 | $205.2 萬 | 0.4% | −3,486−4.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,744 | $204.9 萬 | 0.4% | −449−4.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,410 | $200.8 萬 | 0.4% | +2,351+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,994 | $200.8 萬 | 0.4% | −44−1.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 79,952 | $199.8 萬 | 0.4% | +49+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,370 | $193.6 萬 | 0.3% | −432−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75,936 | $184.8 萬 | 0.3% | +1,120+1.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 7,841 | $177.6 萬 | 0.3% | +2,360+43.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,054 | $177.1 萬 | 0.3% | +271+15.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 35,895 | $174.4 萬 | 0.3% | +35,895 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,037 | $173.4 萬 | 0.3% | +520+20.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 43,768 | $168.9 萬 | 0.3% | +2,385+5.8% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 103,195 | $167.1 萬 | 0.3% | −663−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,711 | $166.6 萬 | 0.3% | +12,711 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,515 | $164.2 萬 | 0.3% | +3,535+25.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,468 | $164.1 萬 | 0.3% | −376−9.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,619 | $164.1 萬 | 0.3% | +335+10.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,621 | $159.9 萬 | 0.3% | +440+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,456 | $157.9 萬 | 0.3% | +114+1.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,355 | $156.8 萬 | 0.3% | −11,703−8.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,142 | $155.9 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,390 | $155.1 萬 | 0.3% | +339+8.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,868 | $152.2 萬 | 0.3% | +1,033+26.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,123 | $151.3 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,658 | $151.0 萬 | 0.3% | +872+48.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,205 | $150.2 萬 | 0.3% | +77+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,922 | $146.4 萬 | 0.3% | +2,098+13.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,947 | $146.4 萬 | 0.3% | +717+9.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,368 | $146.4 萬 | 0.3% | −115−7.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 726 | $146.2 萬 | 0.3% | +132+22.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,253 | $146.1 萬 | 0.3% | +2,199+4.3% | 加碼 | – |
| CBChubb Ltd | Stock | 4,658 | $145.4 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,433 | $144.9 萬 | 0.3% | +18,217+42.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 39,869 | $144.6 萬 | 0.3% | +119+0.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,486 | $144.4 萬 | 0.3% | +505+25.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 23,115 | $144.2 萬 | 0.3% | +1,041+4.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,940 | $143.9 萬 | 0.3% | −81−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,523 | $140.0 萬 | 0.2% | +5,007+22.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,010 | $138.2 萬 | 0.2% | +545+8.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 8,866 | $135.8 萬 | 0.2% | +2,066+30.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 4,249 | $135.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,274 | $127.6 萬 | 0.2% | +891+10.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 477,093 | $1,248 萬 | 2.2% | – |
| CSLCarlisle Companies Inc | COM | 16,764 | $551.5 萬 | 1.0% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,534 | $256.1 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $151.8 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 34,459 | $146.0 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 4,925 | $131.6 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,761 | $130.7 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,312 | $53.2 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $28.3 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,705 | $23.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,238 | $8.41 萬 | <0.1% | – |