Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 170
- 較 2022 年第 1 季 +106
- 總值
- $2.24 億
- 較 2022 年第 1 季 −$6,480 萬 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 4,834,205 | $8,499 萬 | 37.9% | +3,006,108+164.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 335,308 | $2,518 萬 | 11.2% | −172,871−34.0% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 312,803 | $1,491 萬 | 6.7% | −84,371−21.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 337,976 | $1,213 萬 | 5.4% | +337,976 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,321 | $1,198 萬 | 5.3% | +104,321 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 61,337 | $662.6 萬 | 3.0% | −37,248−37.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 155,967 | $612.8 萬 | 2.7% | −26,890−14.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,526 | $501.5 萬 | 2.2% | −7,027−26.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,922 | $418.9 萬 | 1.9% | −849−30.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 59,274 | $386.3 萬 | 1.7% | +59,274 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 39,091 | $356.4 萬 | 1.6% | +39,091 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,230 | $301.3 萬 | 1.3% | −5,978−42.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,769 | $297.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,480 | $281.2 萬 | 1.3% | −22,580−46.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,500 | $279.5 萬 | 1.2% | −8,039−55.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,537 | $278.7 萬 | 1.2% | +21,537 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 6,375 | $271.7 萬 | 1.2% | −2,951−31.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,288 | $248.2 萬 | 1.1% | −8,723−58.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,391 | $228.9 萬 | 1.0% | +12,629+26.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,221 | $224.5 萬 | 1.0% | +28,221 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 24,256 | $217.7 萬 | 1.0% | +24,256 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,271 | $171.2 萬 | 0.8% | −6,712−51.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,942 | $129.4 萬 | 0.6% | +20,942 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,879 | $126.5 萬 | 0.6% | −1,287−40.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,329 | $122.4 萬 | 0.5% | +7,760+90.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,344 | $105.6 萬 | 0.5% | +22,344 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 12,490 | $88.7 萬 | 0.4% | −46,221−78.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,567 | $74.5 萬 | 0.3% | −2,598−62.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 15,123 | $72.0 萬 | 0.3% | +15,123 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,072 | $61.7 萬 | 0.3% | −3,769−48.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,258 | $59.3 萬 | 0.3% | −19,835−73.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,571 | $53.0 萬 | 0.2% | −121−7.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 889 | $52.6 萬 | 0.2% | −6,287−87.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178 | $38.9 萬 | 0.2% | −20−10.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,162 | $37.7 萬 | 0.2% | +3,162 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,909 | $35.7 萬 | 0.2% | −267−4.3% | 減碼 | – |
| MAMastercard Inc | Stock | 950 | $30.0 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,098 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,286 | $27.8 萬 | 0.1% | −43,008−95.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,793 | $26.0 萬 | 0.1% | −420−19.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 535 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,740 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,219 | $23.0 萬 | 0.1% | +3,219 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,079 | $21.9 萬 | 0.1% | +6,079 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,625 | $20.7 萬 | 0.1% | −23,167−80.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,893 | $18.6 萬 | 0.1% | −189,630−96.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,590 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,238 | $16.8 萬 | 0.1% | +5,238 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $16.3 萬 | 0.1% | −4,600−5.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $16.0 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $14.9 萬 | 0.1% | +460 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $14.7 萬 | 0.1% | +521 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,657 | $14.7 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,640 | $14.0 萬 | 0.1% | +1,640 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $13.8 萬 | 0.1% | +803 | 新進 | – |
| ACNAccenture plc | Stock | 488 | $13.5 萬 | 0.1% | −135−21.7% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 5,641 | $12.3 萬 | 0.1% | +5,641 | 新進 | – |
| MELIMercadolibre Inc | COM | 187 | $11.9 萬 | 0.1% | −2,143−92.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 594 | $11.7 萬 | 0.1% | −455−43.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,071 | $10.3 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.0 萬 | <0.1% | +1,995 | 新進 | – |
| PEPPepsiCo Inc | Stock | 580 | $9.70 萬 | <0.1% | +580 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,552 | $9.60 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $7.90 萬 | <0.1% | +210 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 500 | $7.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.20 萬 | <0.1% | +499 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,032 | $7.10 萬 | <0.1% | −138,278−97.9% | 減碼 | – |
| TAT&T Inc. | Stock | 3,355 | $7.00 萬 | <0.1% | +3,355 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 193 | $6.70 萬 | <0.1% | +193 | 新進 | – |
| PGProcter & Gamble Co | Stock | 461 | $6.60 萬 | <0.1% | +461 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,519 | $6.00 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,792 | $5.40 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 347 | $5.30 萬 | <0.1% | +347 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 651 | $5.00 萬 | <0.1% | +651 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 175 | $4.80 萬 | <0.1% | +175 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $4.70 萬 | <0.1% | +840 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $4.50 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 667 | $4.50 萬 | <0.1% | +667 | 新進 | 歷史 |
| STONStonemor Inc. | COM | 13,086 | $4.50 萬 | <0.1% | +13,086 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 857 | $4.30 萬 | <0.1% | +857 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $4.10 萬 | <0.1% | +2,213 | 新進 | – |
| JNJJohnson & Johnson | Stock | 220 | $3.90 萬 | <0.1% | +220 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 180 | $3.70 萬 | <0.1% | +180 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $3.50 萬 | <0.1% | +395 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $3.30 萬 | <0.1% | +165 | 新進 | – |
| PFEPfizer Inc | Stock | 614 | $3.20 萬 | <0.1% | +614 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $3.00 萬 | <0.1% | +173 | 新進 | – |
| DHRDanaher Corp | Stock | 107 | $2.70 萬 | <0.1% | +107 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 153 | $2.70 萬 | <0.1% | +153 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 580 | $2.70 萬 | <0.1% | −69,322−99.2% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 600 | $2.40 萬 | <0.1% | +600 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 576 | $2.30 萬 | <0.1% | +576 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44 | $2.30 萬 | <0.1% | +44 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 241 | $2.30 萬 | <0.1% | +241 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 280 | $2.20 萬 | <0.1% | +280 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 165 | $2.00 萬 | <0.1% | +165 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,615 | $2.00 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 250 | $1.90 萬 | <0.1% | +250 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9,000 | – |
| Invesco QQQ Tr46090E953 | PUT | $6,000 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 37,694 | $800.3 萬 | 2.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,001 | $747.1 萬 | 2.6% | 歷史 |
| EFXEquifax Inc | COM | 30,050 | $712.5 萬 | 2.5% | 歷史 |
| GGGGraco Inc | COM | 72,664 | $506.6 萬 | 1.8% | 歷史 |
| BLKBBlackbaud Inc | COM | 76,706 | $459.2 萬 | 1.6% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 22,875 | $450.8 萬 | 1.6% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,621 | $297.0 萬 | 1.0% | – |
| ETSYEtsy Inc | COM | 21,722 | $270.0 萬 | 0.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,203 | $240.5 萬 | 0.8% | 歷史 |
| TYLTyler Technologies Inc | COM | 4,591 | $204.2 萬 | 0.7% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 148,541 | $203.9 萬 | 0.7% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,886 | $152.4 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 8,765 | $144.5 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,540 | $117.7 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,490 | $102.6 萬 | 0.4% | – |
| WKWorkiva Inc | COM CL A | 5,092 | $60.1 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 952 | $38.7 萬 | 0.1% | 歷史 |