Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 +3
- 總值
- $2.89 億
- 較 2021 年第 4 季 −$726.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 508,179 | $4,353 萬 | 15.1% | +367,463+261.1% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 1,828,097 | $3,044 萬 | 10.5% | −13,660−0.7% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 397,174 | $2,253 萬 | 7.8% | −25,951−6.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 98,585 | $1,228 萬 | 4.3% | −6,154−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 182,857 | $819.6 萬 | 2.8% | +110,375+152.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,553 | $818.7 萬 | 2.8% | +1,564+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,694 | $800.3 萬 | 2.8% | +6,282+20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,453 | $799.7 萬 | 2.8% | +55+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,771 | $770.7 萬 | 2.7% | −150−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,001 | $747.1 萬 | 2.6% | −3,173−20.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 30,050 | $712.5 萬 | 2.5% | −343−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,011 | $708.9 萬 | 2.5% | −1,393−8.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,208 | $647.3 萬 | 2.2% | +3,680+35.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,539 | $641.8 萬 | 2.2% | +14,539 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,294 | $626.2 萬 | 2.2% | +45,294 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 196,523 | $597.4 萬 | 2.1% | −14,033−6.7% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 58,711 | $555.5 萬 | 1.9% | +7,913+15.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 72,664 | $506.6 萬 | 1.8% | +6,918+10.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,326 | $501.4 萬 | 1.7% | −264−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,176 | $501.2 萬 | 1.7% | −1,002−12.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 76,706 | $459.2 萬 | 1.6% | −4,194−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,983 | $458.2 萬 | 1.6% | −2,771−17.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 22,875 | $450.8 萬 | 1.6% | −4,834−17.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,769 | $380.1 萬 | 1.3% | +3,128+16.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 141,310 | $352.3 萬 | 1.2% | −62,744−30.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,471 | $341.7 萬 | 1.2% | +1,252+38.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,166 | $341.2 萬 | 1.2% | −629−16.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,902 | $334.7 萬 | 1.2% | −6,261−8.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,621 | $297.0 萬 | 1.0% | +46,819+433.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,093 | $282.5 萬 | 1.0% | −5,825−17.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,330 | $277.1 萬 | 1.0% | −94−3.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 21,722 | $270.0 萬 | 0.9% | +21,722 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,203 | $240.5 萬 | 0.8% | −6,652−26.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,165 | $231.9 萬 | 0.8% | −673−13.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,841 | $214.0 萬 | 0.7% | −2,347−23.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,762 | $212.4 萬 | 0.7% | +40,792+585.3% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 4,591 | $204.2 萬 | 0.7% | −376−7.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 148,541 | $203.9 萬 | 0.7% | +21,909+17.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,962 | $174.0 萬 | 0.6% | −4,395−7.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 35,658 | $170.6 萬 | 0.6% | −667−1.8% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 22,886 | $152.4 萬 | 0.5% | −12,109−34.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,765 | $144.5 萬 | 0.5% | −1,435−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,792 | $120.2 萬 | 0.4% | −555,052−95.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,540 | $117.7 萬 | 0.4% | −1,788−24.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,490 | $102.6 萬 | 0.4% | +15,490 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,569 | $76.3 萬 | 0.3% | −4,848−36.1% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,101 | $70.9 萬 | 0.2% | −16,427−76.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,692 | $69.4 萬 | 0.2% | +1,692 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 5,092 | $60.1 萬 | 0.2% | −14,988−74.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $55.3 萬 | 0.2% | −11−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,176 | $47.2 萬 | 0.2% | −860−12.2% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 952 | $38.7 萬 | 0.1% | −368−27.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,213 | $36.7 萬 | 0.1% | −29,161−92.9% | 減碼 | – |
| MAMastercard Inc | Stock | 959 | $34.3 萬 | 0.1% | +290+43.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $30.8 萬 | 0.1% | +23+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,404 | $30.2 萬 | 0.1% | −7,265−41.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,098 | $26.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $26.1 萬 | 0.1% | +142+47.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $24.1 萬 | 0.1% | −135−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,049 | $23.3 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,590 | $21.7 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,740 | $21.4 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 623 | $21.0 萬 | 0.1% | +623 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 85,592 | $19.9 萬 | 0.1% | +4,600+5.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 30,397 | $287.5 萬 | 1.0% | – |
| INFOIHS Markit Ltd. | SHS | 6,311 | $83.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,734 | $37.4 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,135 | $31.6 萬 | 0.1% | – |
| BLBlackline, Inc. | COM | 2,557 | $26.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,132 | $20.3 萬 | 0.1% | – |