Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 172
- 較 2025 年第 4 季 +1
- 總值
- $5.81 億
- 較 2025 年第 4 季 +$1,254 萬 (+2.2%)
| 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 | 977,608 | $3,924 萬 | 6.8% | −7,549−0.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 208,116 | $3,791 萬 | 6.5% | −30,171−12.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 219,189 | $2,893 萬 | 5.0% | −19,981−8.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 465,311 | $2,399 萬 | 4.1% | −21,988−4.5% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 500,079 | $2,076 萬 | 3.6% | +27,219+5.8% | 加碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 949,382 | $1,948 萬 | 3.4% | −159,077−14.4% | 減碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 628,077 | $1,785 萬 | 3.1% | +29,743+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 258,399 | $1,725 萬 | 3.0% | +13,586+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 507,679 | $1,301 萬 | 2.2% | +33,371+7.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 146,838 | $1,246 萬 | 2.1% | −1,373−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,098 | $1,117 萬 | 1.9% | +114+0.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 42,521 | $1,051 萬 | 1.8% | +1,473+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,820 | $930.1 萬 | 1.6% | −54−0.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,668 | $797.6 萬 | 1.4% | +5,591+4.0% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 283,312 | $768.6 萬 | 1.3% | +8,203+3.0% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 214,451 | $748.6 萬 | 1.3% | +7,058+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,170 | $704.5 萬 | 1.2% | +3,357+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,018 | $702.2 萬 | 1.2% | +4,553+7.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,496 | $686.6 萬 | 1.2% | +1,290+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,560 | $663.8 萬 | 1.1% | +35,560 | 新進 | 歷史 |
| CMICummins Inc | Stock | 12,254 | $659.3 萬 | 1.1% | −547−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,997 | $657.8 萬 | 1.1% | +69,997 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,140 | $622.6 萬 | 1.1% | +530+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,111 | $619.0 萬 | 1.1% | −9,880−35.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 100,844 | $615.7 萬 | 1.1% | +100,844 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 132,024 | $613.4 萬 | 1.1% | −1,596−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 55,684 | $610.9 萬 | 1.1% | +3,334+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,845 | $605.2 萬 | 1.0% | +168+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 76,956 | $579.1 萬 | 1.0% | +3,639+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,110 | $578.2 萬 | 1.0% | +4,299+3.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 108,852 | $538.8 萬 | 0.9% | −42,574−28.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 18,304 | $535.8 萬 | 0.9% | −160−0.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 123,196 | $521.5 萬 | 0.9% | +123,196 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 148,164 | $513.1 萬 | 0.9% | +8,312+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,688 | $501.4 萬 | 0.9% | −1,679−16.2% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 130,928 | $486.9 萬 | 0.8% | +2,431+1.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119,686 | $445.2 萬 | 0.8% | −7,566−5.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,799 | $431.5 萬 | 0.7% | −247−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 139,824 | $419.0 萬 | 0.7% | −1,129−0.8% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 148,086 | $409.8 萬 | 0.7% | +7,593+5.4% | 加碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 41,828 | $407.3 萬 | 0.7% | −7,624−15.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,536 | $403.7 萬 | 0.7% | +7,409+36.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 76,730 | $389.4 萬 | 0.7% | +1,491+2.0% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 161,228 | $385.5 萬 | 0.7% | +29,476+22.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 89,069 | $327.3 萬 | 0.6% | −27,344−23.5% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 145,657 | $320.7 萬 | 0.6% | +5,399+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,764 | $309.8 萬 | 0.5% | +261+1.5% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 121,992 | $308.6 萬 | 0.5% | +60.0% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 66,074 | $306.6 萬 | 0.5% | +66,074 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,910 | $248.0 萬 | 0.4% | +600+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,063 | $239.5 萬 | 0.4% | +3,490+7.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 67,900 | $225.6 萬 | 0.4% | +24,132+55.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,153 | $216.9 萬 | 0.4% | +409+4.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,290 | $216.3 萬 | 0.4% | −16,090−27.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,133 | $212.5 萬 | 0.4% | +79+3.8% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 45,586 | $212.1 萬 | 0.4% | +3,176+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,690 | $211.1 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,658 | $210.3 萬 | 0.4% | +25,658 | 新進 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 25,608 | $204.6 萬 | 0.4% | −12,127−32.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,886 | $204.5 萬 | 0.4% | +855+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,240 | $203.2 萬 | 0.3% | +246+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,927 | $200.3 萬 | 0.3% | −443−7.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 80,143 | $199.4 萬 | 0.3% | +191+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,921 | $198.5 萬 | 0.3% | −438−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,326 | $195.4 萬 | 0.3% | +2,811+16.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,220 | $187.7 萬 | 0.3% | −4,330−20.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,386 | $183.2 萬 | 0.3% | +450+0.6% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 39,413 | $180.3 萬 | 0.3% | −103,576−72.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,750 | $176.6 萬 | 0.3% | −131−2.7% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 22,685 | $172.8 萬 | 0.3% | −13,210−36.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,653 | $172.2 萬 | 0.3% | −3,227−41.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,776 | $170.8 萬 | 0.3% | +527+12.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,894 | $167.3 萬 | 0.3% | +4,392+292.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,020 | $165.5 萬 | 0.3% | +1,010+14.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,826 | $165.4 萬 | 0.3% | −630−5.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,828 | $157.5 萬 | 0.3% | +117+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,527 | $157.5 萬 | 0.3% | −92−2.5% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 100,111 | $157.1 萬 | 0.3% | −3,084−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,160 | $153.2 萬 | 0.3% | −208−15.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,057 | $152.7 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $151.3 萬 | 0.3% | +81+2.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 79,920 | $150.9 萬 | 0.3% | +18,487+30.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,839 | $149.8 萬 | 0.3% | −4,414−8.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,786 | $148.1 萬 | 0.3% | +165+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,215 | $147.7 萬 | 0.3% | +1,268+16.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,511 | $147.0 萬 | 0.3% | −147−3.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,528 | $144.0 萬 | 0.2% | −29,827−24.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,008 | $143.9 萬 | 0.2% | +2,086+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $143.9 萬 | 0.2% | +481+15.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,959 | $143.5 萬 | 0.2% | +473+19.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 22,834 | $142.8 萬 | 0.2% | −281−1.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,021 | $139.5 萬 | 0.2% | +153+3.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,042 | $137.7 萬 | 0.2% | +30,042 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,265 | $136.1 萬 | 0.2% | +112+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 770 | $133.1 萬 | 0.2% | +44+6.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 38,320 | $132.0 萬 | 0.2% | −1,549−3.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,973 | $129.0 萬 | 0.2% | −1,169−12.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,265 | $128.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,169 | $122.7 萬 | 0.2% | +328+4.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 58,198 | $679.1 萬 | 1.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 78,844 | $654.4 萬 | 1.2% | 歷史 |
| DOVDOVER Corp | COM | 31,810 | $621.1 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,390 | $155.1 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,658 | $151.0 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 27,523 | $140.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,866 | $135.8 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,998 | $103.4 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $28.8 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $24.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 610 | $22.6 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,536 | $22.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,705 | $21.9 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 400 | $20.4 萬 | <0.1% | 歷史 |