Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +11
- 總值
- $6.65 億
- 較 2026 年第 1 季 +$8,383 萬 (+14.4%)
| 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 | 988,427 | $4,455 萬 | 6.7% | +10,819+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 193,572 | $3,272 萬 | 4.9% | −14,544−7.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 491,125 | $2,515 萬 | 3.8% | +25,814+5.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 535,104 | $2,219 萬 | 3.3% | +35,025+7.0% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 591,588 | $2,199 萬 | 3.3% | −36,489−5.8% | 減碼 | – |
| COPConocoPhillips | Stock | 205,993 | $2,142 萬 | 3.2% | −13,196−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 258,935 | $2,020 萬 | 3.0% | +536+0.2% | 加碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 969,639 | $2,004 萬 | 3.0% | +20,257+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 540,885 | $1,380 萬 | 2.1% | +33,206+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,909 | $1,341 萬 | 2.0% | +811+4.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 18,476 | $1,336 萬 | 2.0% | +365+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 146,247 | $1,305 萬 | 2.0% | −591−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 87,593 | $1,029 萬 | 1.5% | −903−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 225,693 | $904.8 萬 | 1.4% | +11,242+5.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 34,657 | $902.6 萬 | 1.4% | −7,864−18.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 144,604 | $888.7 萬 | 1.3% | +936+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 12,196 | $869.8 萬 | 1.3% | −58−0.5% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 291,862 | $843.2 萬 | 1.3% | +8,550+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,979 | $808.5 萬 | 1.2% | +2,291+26.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 140,070 | $789.6 萬 | 1.2% | +8,046+6.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 179,319 | $784.5 萬 | 1.2% | +179,319 | 新進 | – |
| AAPLApple Inc. | Stock | 24,795 | $717.5 萬 | 1.1% | +950+4.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 60,232 | $706.2 萬 | 1.1% | +4,548+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,486 | $690.3 萬 | 1.0% | +1,346+7.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,203 | $684.7 萬 | 1.0% | +4,206+6.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,199 | $681.9 萬 | 1.0% | +10,089+8.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,020 | $670.2 萬 | 1.0% | −5,800−10.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 87,585 | $652.8 萬 | 1.0% | +10,629+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,922 | $650.5 萬 | 1.0% | +32,922 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 38,692 | $606.1 萬 | 0.9% | +3,132+8.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 107,414 | $596.1 萬 | 0.9% | +6,570+6.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 114,298 | $566.3 萬 | 0.9% | +5,446+5.0% | 加碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 133,351 | $561.8 萬 | 0.8% | +10,155+8.2% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 160,895 | $561.2 萬 | 0.8% | +12,731+8.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 128,600 | $516.1 萬 | 0.8% | +8,914+7.4% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 136,439 | $509.5 萬 | 0.8% | +5,511+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,254 | $501.5 萬 | 0.8% | +31,095+984.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,525 | $494.6 萬 | 0.7% | +12,850+1,903.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 67,764 | $487.0 萬 | 0.7% | +67,764 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,819 | $475.5 萬 | 0.7% | +200.0% | 加碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 157,788 | $454.8 萬 | 0.7% | +9,702+6.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,588 | $453.6 萬 | 0.7% | +1,052+3.8% | 加碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 38,915 | $451.5 萬 | 0.7% | −2,913−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,244 | $431.8 萬 | 0.6% | +11,821+487.9% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 174,726 | $423.7 萬 | 0.6% | +13,498+8.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,299 | $422.5 萬 | 0.6% | +31,646+475.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 138,505 | $422.1 萬 | 0.6% | −1,319−0.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 75,881 | $384.8 萬 | 0.6% | −849−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,023 | $380.6 萬 | 0.6% | +1,259+7.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 89,292 | $359.0 萬 | 0.5% | +223+0.3% | 加碼 | – |
| HONHoneywell International Inc | Stock | 15,492 | $346.9 萬 | 0.5% | +15,492 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 15,491 | $342.5 萬 | 0.5% | +15,491 | 新進 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 127,890 | $328.4 萬 | 0.5% | +5,898+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,667 | $323.3 萬 | 0.5% | +4,014+86.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 62,720 | $319.6 萬 | 0.5% | −3,354−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,424 | $296.1 萬 | 0.4% | +514+4.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 78,415 | $280.1 萬 | 0.4% | +78,415 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,602 | $267.5 萬 | 0.4% | −325−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,287 | $264.0 萬 | 0.4% | −1,019−30.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,169 | $262.3 萬 | 0.4% | +2,127+7.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,987 | $261.1 萬 | 0.4% | +1,093+18.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,178 | $260.1 萬 | 0.4% | +4,958+28.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,369 | $251.3 萬 | 0.4% | −1,846−20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,016 | $247.9 萬 | 0.4% | +95+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,034 | $243.2 萬 | 0.4% | −119−1.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,447 | $236.0 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 54,593 | $232.5 萬 | 0.3% | +54,593 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,119 | $232.0 萬 | 0.3% | +429+11.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 49,050 | $229.4 萬 | 0.3% | +3,464+7.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,217 | $224.8 萬 | 0.3% | +927+2.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,312 | $220.6 萬 | 0.3% | +7,312 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,422 | $219.5 萬 | 0.3% | +764+3.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 12,411 | $218.8 萬 | 0.3% | +3,534+39.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,867 | $218.8 萬 | 0.3% | −819−22.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,797 | $217.4 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 26,333 | $215.2 萬 | 0.3% | +725+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $213.1 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 83,964 | $212.7 萬 | 0.3% | +3,821+4.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,657 | $212.3 萬 | 0.3% | +636+12.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,886 | $209.3 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,049 | $208.7 萬 | 0.3% | −111−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,685 | $202.1 萬 | 0.3% | +1,070+174.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,742 | $199.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,543 | $194.6 萬 | 0.3% | +2,374+29.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,890 | $193.5 萬 | 0.3% | −130−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,479 | $190.9 萬 | 0.3% | −297−6.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,694 | $189.3 萬 | 0.3% | +10,855+22.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 77,689 | $188.9 萬 | 0.3% | +1,303+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,972 | $187.8 萬 | 0.3% | +186+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $187.1 萬 | 0.3% | −133−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,330 | $186.1 萬 | 0.3% | −1,149−7.9% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,956 | $185.7 萬 | 0.3% | −1,729−7.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 38,599 | $181.7 萬 | 0.3% | −814−2.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,638 | $180.7 萬 | 0.3% | +111+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,422 | $175.8 萬 | 0.3% | +365+11.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,648 | $175.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,130 | $175.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SLFSun Life Financial Inc | COM | 22,286 | $174.8 萬 | 0.3% | −548−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,198 | $167.4 萬 | 0.3% | +3,190+15.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,903 | $163.6 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 31,170 | $704.5 萬 | 1.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,304 | $535.8 萬 | 0.9% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 67,900 | $225.6 萬 | 0.4% | – |
| CPNGCoupang, Inc. | CL A | 79,920 | $150.9 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,959 | $143.5 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 770 | $133.1 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,229 | $114.6 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,096 | $114.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,865 | $24.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 9,435 | $21.1 萬 | <0.1% | – |