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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,281 | $17.6 萬 | <0.1% | +72+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 675 | $20.4 萬 | <0.1% | −182−21.2% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 63,251 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 8,647 | $20.6 萬 | <0.1% | −27,046−75.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 9,435 | $21.1 萬 | <0.1% | +9,435 | 新進 | – |
| HDHome Depot, Inc. | Stock | 650 | $21.4 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,460 | $23.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,670 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,865 | $24.2 萬 | <0.1% | +1,244+22.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,103 | $24.7 萬 | <0.1% | +95+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,503 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,742 | $25.2 萬 | <0.1% | +257+17.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,539 | $25.2 萬 | <0.1% | +2,539 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,172 | $25.5 萬 | <0.1% | −919−44.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,291 | $26.3 萬 | <0.1% | +51+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,089 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,130 | $28.3 萬 | <0.1% | +13+0.6% | 加碼 | – |
| DGDollar General Corp | COM | 2,509 | $29.8 萬 | 0.1% | −167−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 460 | $29.9 萬 | 0.1% | +86+23.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,242 | $30.1 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,931 | $31.1 萬 | 0.1% | +22+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,084 | $31.2 萬 | 0.1% | +115+11.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,299 | $31.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $32.4 萬 | 0.1% | +65+6.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,494 | $33.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 7,052 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,124 | $33.9 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,516 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,105 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 418 | $36.5 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,589 | $36.5 萬 | 0.1% | +27+1.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 8,964 | $38.0 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,067 | $39.7 萬 | 0.1% | +4,067 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,068 | $40.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,159 | $40.5 萬 | 0.1% | −85−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,021 | $41.4 萬 | 0.1% | +190+1.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,307 | $42.1 萬 | 0.1% | +76+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 9,878 | $48.2 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $48.9 萬 | 0.1% | +70+4.8% | 加碼 | – |
| HALHalliburton Co | Stock | 12,734 | $49.7 萬 | 0.1% | +12,734 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 615 | $56.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,423 | $63.5 萬 | 0.1% | −207−7.9% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 37,497 | $63.7 萬 | 0.1% | −5,447−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,479 | $63.9 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,653 | $64.7 萬 | 0.1% | −60−0.9% | 減碼 | – |
| TAT&T Inc. | Stock | 23,321 | $67.6 萬 | 0.1% | +367+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,324 | $67.6 萬 | 0.1% | −564−2.0% | 減碼 | – |
| GLWCorning Inc | COM | 5,066 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $69.8 萬 | 0.1% | −97−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,845 | $70.4 萬 | 0.1% | +7,002+50.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,604 | $74.6 萬 | 0.1% | −450−11.1% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,159 | $86.4 萬 | 0.1% | +967+4.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,736 | $89.0 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 28,812 | $89.1 萬 | 0.2% | +3,721+14.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 9,730 | $90.9 萬 | 0.2% | −661−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $92.3 萬 | 0.2% | +129+9.1% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 5,181 | $102.2 萬 | 0.2% | +5,181 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,459 | $105.1 萬 | 0.2% | −330−3.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,644 | $108.0 萬 | 0.2% | +370+4.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,552 | $108.4 萬 | 0.2% | +10,552 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52,607 | $108.9 萬 | 0.2% | +6,089+13.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,306 | $111.7 萬 | 0.2% | +3,306 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 8,877 | $112.2 萬 | 0.2% | +8,877 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 9,571 | $113.5 萬 | 0.2% | +631+7.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,096 | $114.1 萬 | 0.2% | +1,171+14.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,229 | $114.6 萬 | 0.2% | +2,217+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,642 | $116.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,474 | $116.9 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,327 | $119.1 萬 | 0.2% | −796−6.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,169 | $122.7 萬 | 0.2% | +328+4.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,265 | $128.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,973 | $129.0 萬 | 0.2% | −1,169−12.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 38,320 | $132.0 萬 | 0.2% | −1,549−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 770 | $133.1 萬 | 0.2% | +44+6.1% | 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 | – |
| TTTrane Technologies plc | SHS | 3,265 | $136.1 萬 | 0.2% | +112+3.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,042 | $137.7 萬 | 0.2% | +30,042 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,021 | $139.5 萬 | 0.2% | +153+3.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 22,834 | $142.8 萬 | 0.2% | −281−1.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,959 | $143.5 萬 | 0.2% | +473+19.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $143.9 萬 | 0.2% | +481+15.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,008 | $143.9 萬 | 0.2% | +2,086+11.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,528 | $144.0 萬 | 0.2% | −29,827−24.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,511 | $147.0 萬 | 0.3% | −147−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,215 | $147.7 萬 | 0.3% | +1,268+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,786 | $148.1 萬 | 0.3% | +165+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,839 | $149.8 萬 | 0.3% | −4,414−8.3% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 79,920 | $150.9 萬 | 0.3% | +18,487+30.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $151.3 萬 | 0.3% | +81+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,057 | $152.7 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,160 | $153.2 萬 | 0.3% | −208−15.2% | 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,527 | $157.5 萬 | 0.3% | −92−2.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,828 | $157.5 萬 | 0.3% | +117+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,826 | $165.4 萬 | 0.3% | −630−5.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,020 | $165.5 萬 | 0.3% | +1,010+14.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,894 | $167.3 萬 | 0.3% | +4,392+292.4% | 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 |