Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位。
- 持股檔數
- 61
- 2021 年第 3 季沒有申報
- 總值
- $2.96 億
- 2021 年第 3 季沒有申報
Goodman Advisory Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 1,841,757 | $3,289 萬 | 11.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 423,125 | $2,516 萬 | 8.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 583,844 | $2,452 萬 | 8.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 104,739 | $1,368 萬 | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 140,716 | $1,137 萬 | 3.8% | – | – | – |
| EFXEquifax Inc | COM | 30,393 | $889.9 萬 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,921 | $846.2 萬 | 2.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,174 | $844.8 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,989 | $840.4 萬 | 2.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,404 | $806.9 萬 | 2.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,398 | $799.6 萬 | 2.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,412 | $798.3 萬 | 2.7% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 210,556 | $694.2 萬 | 2.3% | – | – | – |
| LRCXLam Research Corp | COM | 9,590 | $689.7 萬 | 2.3% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 80,900 | $638.9 萬 | 2.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,528 | $597.0 萬 | 2.0% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50,798 | $576.7 萬 | 1.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 204,054 | $553.2 萬 | 1.9% | – | – | – |
| GGGGraco Inc | COM | 65,746 | $530.0 萬 | 1.8% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,374 | $526.9 萬 | 1.8% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,178 | $516.5 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,754 | $471.0 萬 | 1.6% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 27,709 | $462.7 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,795 | $401.0 萬 | 1.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,918 | $396.0 萬 | 1.3% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,163 | $394.0 萬 | 1.3% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 21,528 | $356.6 萬 | 1.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,855 | $339.9 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,641 | $331.0 萬 | 1.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,424 | $326.9 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 72,482 | $322.0 萬 | 1.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,838 | $314.0 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,188 | $299.6 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,219 | $294.7 萬 | 1.0% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,397 | $287.5 萬 | 1.0% | – | – | – |
| CSGPCostar Group, Inc. | COM | 34,995 | $276.6 萬 | 0.9% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 10,200 | $268.6 萬 | 0.9% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 4,967 | $267.2 萬 | 0.9% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 20,080 | $262.0 萬 | 0.9% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 126,632 | $230.6 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 55,357 | $200.1 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 36,325 | $187.7 萬 | 0.6% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 7,328 | $187.2 萬 | 0.6% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,417 | $127.6 萬 | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 6,311 | $83.9 萬 | 0.3% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 1,320 | $74.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 209 | $60.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,802 | $59.3 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,669 | $59.3 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,036 | $58.9 萬 | 0.2% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $37.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,734 | $37.4 萬 | 0.1% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,970 | $32.5 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,135 | $31.6 萬 | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 2,087 | $29.3 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $29.1 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 2,557 | $26.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,837 | $25.1 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 669 | $24.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,132 | $20.3 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 300 | $20.0 萬 | 0.1% | – | – | 歷史 |