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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,209 | $20.0 萬 | <0.1% | −860−5.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 5,621 | $20.1 萬 | <0.1% | +5,621 | 新進 | – |
| MCOMoodys Corp | Stock | 400 | $20.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,485 | $21.3 萬 | <0.1% | +29+2.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 8,930 | $21.8 萬 | <0.1% | +8,930 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,705 | $21.9 萬 | <0.1% | +6+0.1% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 8,536 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 641 | $22.1 萬 | <0.1% | −27−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,089 | $22.5 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 610 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,289 | $23.0 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,670 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 63,251 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,503 | $24.1 萬 | <0.1% | +50+3.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,488 | $24.5 萬 | <0.1% | −324−5.6% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $25.5 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $25.9 萬 | <0.1% | +171+24.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,240 | $26.6 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 416 | $27.2 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,453 | $27.9 萬 | <0.1% | −11,840−82.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,008 | $28.0 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $28.8 萬 | 0.1% | +7,003 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,052 | $30.1 萬 | 0.1% | +480+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 969 | $30.3 萬 | 0.1% | +28+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,117 | $30.5 萬 | 0.1% | +251+13.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,909 | $31.2 萬 | 0.1% | −578−16.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,085 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,038 | $33.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,562 | $34.3 萬 | 0.1% | −133−7.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,067 | $35.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,676 | $35.5 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,219 | $36.1 萬 | 0.1% | −72−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,516 | $36.6 萬 | 0.1% | −66−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,105 | $38.8 萬 | 0.1% | −147−11.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,831 | $41.4 萬 | 0.1% | −2,601−12.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,231 | $42.1 萬 | 0.1% | −1,218−12.9% | 減碼 | – |
| GLWCorning Inc | COM | 5,066 | $44.4 萬 | 0.1% | −1,076−17.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,244 | $44.4 萬 | 0.1% | +158+5.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,502 | $46.3 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,843 | $47.4 萬 | 0.1% | −16,740−54.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,091 | $47.8 萬 | 0.1% | +146+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,456 | $48.8 萬 | 0.1% | +9+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 14,519 | $53.6 萬 | 0.1% | −3,057−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,834 | $54.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,954 | $57.0 萬 | 0.1% | −2,032−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,054 | $61.8 萬 | 0.1% | −118−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,713 | $64.6 萬 | 0.1% | +244+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 612 | $65.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,888 | $67.0 萬 | 0.1% | +15,671+128.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,630 | $67.8 萬 | 0.1% | −47−1.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 42,944 | $72.8 萬 | 0.1% | −917−2.1% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $74.9 萬 | 0.1% | −2,647−14.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,091 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,192 | $81.5 萬 | 0.1% | +729+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,098 | $82.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 35,693 | $87.0 萬 | 0.2% | +2,119+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $88.8 萬 | 0.2% | −19−1.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,409 | $92.6 萬 | 0.2% | −1,050−16.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,632 | $93.5 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 10,391 | $96.2 萬 | 0.2% | −879−7.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,789 | $97.9 萬 | 0.2% | +138+1.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,998 | $103.4 萬 | 0.2% | −16,878−22.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,263 | $104.8 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $116.2 萬 | 0.2% | +7,925 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,692 | $118.6 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 46,518 | $119.1 萬 | 0.2% | +913+2.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,153 | $122.7 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 42,012 | $125.2 萬 | 0.2% | +3,746+9.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,274 | $127.6 萬 | 0.2% | +891+10.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,249 | $135.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| 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 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 7,010 | $138.2 萬 | 0.2% | +545+8.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,523 | $140.0 萬 | 0.2% | +5,007+22.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,940 | $143.9 萬 | 0.3% | −81−0.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 23,115 | $144.2 萬 | 0.3% | +1,041+4.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,486 | $144.4 萬 | 0.3% | +505+25.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 39,869 | $144.6 萬 | 0.3% | +119+0.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,433 | $144.9 萬 | 0.3% | +18,217+42.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,658 | $145.4 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,253 | $146.1 萬 | 0.3% | +2,199+4.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 726 | $146.2 萬 | 0.3% | +132+22.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,368 | $146.4 萬 | 0.3% | −115−7.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,947 | $146.4 萬 | 0.3% | +717+9.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,922 | $146.4 萬 | 0.3% | +2,098+13.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,205 | $150.2 萬 | 0.3% | +77+2.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,658 | $151.0 萬 | 0.3% | +872+48.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,123 | $151.3 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,868 | $152.2 萬 | 0.3% | +1,033+26.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,390 | $155.1 萬 | 0.3% | +339+8.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,142 | $155.9 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,355 | $156.8 萬 | 0.3% | −11,703−8.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,456 | $157.9 萬 | 0.3% | +114+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,621 | $159.9 萬 | 0.3% | +440+10.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,619 | $164.1 萬 | 0.3% | +335+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,468 | $164.1 萬 | 0.3% | −376−9.8% | 減碼 | – |
| 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 |
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% | – |