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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 3,921 | $20.5 萬 | <0.1% | +3,921 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,280 | $20.5 萬 | <0.1% | +10,280 | 新進 | – |
| AXPAmerican Express Co | Stock | 617 | $20.9 萬 | <0.1% | +617 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504 | $20.9 萬 | <0.1% | +504 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 990 | $21.1 萬 | <0.1% | +990 | 新進 | – |
| DEDeere & Co | Stock | 335 | $21.3 萬 | <0.1% | +335 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,339 | $21.3 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 649 | $21.4 萬 | <0.1% | +649 | 新進 | 歷史 |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 8,655 | $21.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 650 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,274 | $23.0 萬 | <0.1% | −229−15.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,510 | $24.2 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,164 | $24.5 萬 | <0.1% | +8,164 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,742 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,299 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 1,670 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,114 | $28.3 萬 | <0.1% | +25+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,136 | $28.6 萬 | <0.1% | −36−3.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,990 | $29.3 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,561 | $29.5 萬 | <0.1% | +52+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,959 | $29.7 萬 | <0.1% | −165−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,619 | $29.9 萬 | <0.1% | +516+16.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,964 | $31.9 萬 | <0.1% | +33+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,516 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,052 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,105 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,591 | $35.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,360 | $38.2 萬 | 0.1% | +118+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,084 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,977 | $39.4 萬 | 0.1% | +1,438+56.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,500 | $39.8 萬 | 0.1% | +2,006+36.5% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,355 | $40.2 萬 | 0.1% | +2,355 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,018 | $40.2 萬 | 0.1% | −9,827−47.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,131 | $40.6 萬 | 0.1% | +10.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,014 | $41.2 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,627 | $42.9 萬 | 0.1% | −107−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,228 | $42.9 萬 | 0.1% | +207+1.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,411 | $43.2 萬 | 0.1% | +104+1.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 379 | $44.5 萬 | 0.1% | −39−9.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 508 | $49.0 萬 | 0.1% | +508 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 665 | $49.7 萬 | 0.1% | +205+44.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,124 | $52.0 萬 | 0.1% | +1,803+7.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,790 | $55.9 萬 | 0.1% | −40,273−78.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,526 | $56.5 萬 | 0.1% | +4,526 | 新進 | – |
| BACBank of America Corp | Stock | 9,914 | $56.5 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,551 | $57.4 萬 | 0.1% | +25+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,615 | $59.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 32,370 | $72.7 萬 | 0.1% | −113,287−77.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 37,497 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,303 | $75.7 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,669 | $85.2 萬 | 0.1% | −57,349−89.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,773 | $91.5 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 74,162 | $93.8 萬 | 0.1% | +10,911+17.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,144 | $94.2 萬 | 0.1% | +4,077+100.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,513 | $96.4 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 9,649 | $97.1 萬 | 0.1% | −81−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,168 | $97.6 萬 | 0.1% | +160+2.0% | 加碼依 8 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,535 | $99.2 萬 | 0.1% | +1,376+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $105.7 萬 | 0.2% | −6−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,860 | $113.2 萬 | 0.2% | +13,536+49.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 4,872 | $115.7 萬 | 0.2% | +4,872 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 45,065 | $120.8 萬 | 0.2% | +45,065 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63,190 | $126.8 萬 | 0.2% | +10,583+20.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,819 | $129.3 萬 | 0.2% | +1,638+31.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,066 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 11,619 | $132.7 萬 | 0.2% | +2,048+21.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,553 | $134.3 萬 | 0.2% | +1,226+10.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 42,987 | $135.3 萬 | 0.2% | +14,175+49.2% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 90,600 | $136.3 萬 | 0.2% | +72+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 44,909 | $137.5 萬 | 0.2% | +1,074+2.5% | 加碼 | – |
| CBChubb Ltd | Stock | 4,119 | $140.4 萬 | 0.2% | −392−8.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,176 | $140.6 萬 | 0.2% | +1,911+13.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,450 | $148.5 萬 | 0.2% | +1,898+18.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,774 | $150.9 萬 | 0.2% | +2,130+22.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,105 | $152.5 萬 | 0.2% | −160−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,448 | $153.1 萬 | 0.2% | +1,122+5.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,787 | $153.4 萬 | 0.2% | −1,039−9.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 37,977 | $153.8 萬 | 0.2% | −343−0.9% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 100,187 | $162.4 萬 | 0.2% | +76+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,903 | $163.6 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,198 | $167.4 萬 | 0.3% | +3,190+15.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 22,286 | $174.8 萬 | 0.3% | −548−2.4% | 減碼 | 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 | – |
| CATCaterpillar Inc | Stock | 1,648 | $175.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,422 | $175.8 萬 | 0.3% | +365+11.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,638 | $180.7 萬 | 0.3% | +111+3.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 38,599 | $181.7 萬 | 0.3% | −814−2.1% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,956 | $185.7 萬 | 0.3% | −1,729−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,330 | $186.1 萬 | 0.3% | −1,149−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $187.1 萬 | 0.3% | −133−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,972 | $187.8 萬 | 0.3% | +186+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 77,689 | $188.9 萬 | 0.3% | +1,303+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,694 | $189.3 萬 | 0.3% | +10,855+22.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,479 | $190.9 萬 | 0.3% | −297−6.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,890 | $193.5 萬 | 0.3% | −130−1.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,543 | $194.6 萬 | 0.3% | +2,374+29.1% | 加碼 | 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% | – |