Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 148
- 較 2022 年第 3 季 −13
- 總值
- $1.72 億
- 較 2022 年第 3 季 −$1,151 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 244,594 | $2,435 萬 | 14.2% | +53,992+28.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 201,939 | $1,575 萬 | 9.2% | +30,272+17.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 369,763 | $1,512 萬 | 8.8% | +259,914+236.6% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 253,770 | $1,250 萬 | 7.3% | −6,535−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 437,742 | $1,004 萬 | 5.8% | +304,590+228.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 183,973 | $839.3 萬 | 4.9% | −198,372−51.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 193,507 | $754.9 萬 | 4.4% | +165,559+592.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 59,163 | $652.6 萬 | 3.8% | +3,976+7.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 62,591 | $537.3 萬 | 3.1% | +5,267+9.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 72,703 | $454.8 萬 | 2.6% | +58,191+401.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,288 | $433.0 萬 | 2.5% | +32,195+34,618.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,092 | $393.7 萬 | 2.3% | +1,634+25.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,065 | $385.3 萬 | 2.2% | +944+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,199 | $376.8 萬 | 2.2% | +3,015+32.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,474 | $327.0 萬 | 1.9% | −679−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,028 | $309.1 萬 | 1.8% | +5,720+19.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39,643 | $301.8 萬 | 1.8% | +32,563+459.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 6,589 | $284.7 萬 | 1.7% | +2,028+44.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,098 | $261.1 萬 | 1.5% | −738−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,712 | $247.0 萬 | 1.4% | +6,308+32.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,305 | $246.2 萬 | 1.4% | +7,855+36.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,701 | $236.3 萬 | 1.4% | +10,471+113.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,204 | $229.7 萬 | 1.3% | +4,505+32.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,192 | $205.8 萬 | 1.2% | +43,035+27,410.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,290 | $162.3 萬 | 0.9% | +2,282+28,525.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,958 | $147.9 萬 | 0.9% | +35,978+240.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,451 | $140.8 萬 | 0.8% | +28,451 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,287 | $118.3 萬 | 0.7% | +8,109+255.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,848 | $118.1 萬 | 0.7% | +7,626+92.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,085 | $117.2 萬 | 0.7% | +6,455+74.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,642 | $111.0 萬 | 0.6% | −235−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,893 | $97.4 萬 | 0.6% | −131−4.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,445 | $90.4 萬 | 0.5% | +4,188+45.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,874 | $77.9 萬 | 0.5% | +934+18.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 710 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,158 | $38.8 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,098 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 835 | $29.0 萬 | 0.2% | −24−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $27.0 萬 | 0.2% | −13−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,845 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,740 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 795 | $23.0 萬 | 0.1% | +274+52.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $20.3 萬 | 0.1% | −20−5.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,171 | $19.0 萬 | 0.1% | −920−29.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,950 | $18.6 萬 | 0.1% | −18,829−82.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,472 | $18.1 萬 | 0.1% | −1,975−57.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,922 | $17.1 萬 | 0.1% | −854−22.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 460 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 187 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,292 | $14.9 萬 | 0.1% | −51−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,857 | $14.3 萬 | 0.1% | +200+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,949 | $13.4 萬 | 0.1% | +1,702+52.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,385 | $13.2 萬 | 0.1% | −785−18.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 861 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 7,833 | $12.0 萬 | 0.1% | −2,265,434−99.7% | 減碼 | – |
| RTXRTX Corp | Stock | 1,071 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $10.6 萬 | 0.1% | −339−26.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 499 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 386 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 461 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 445 | $7.00 萬 | <0.1% | −55−11.0% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 3,243 | $6.90 萬 | <0.1% | −912,034−99.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 840 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $5.60 萬 | <0.1% | −18−10.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 347 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 816 | $5.30 萬 | <0.1% | +816 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1,206 | $4.90 萬 | <0.1% | −2,240−65.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 152 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 651 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,065 | $4.30 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,763 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 667 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 11,560 | $3.80 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 614 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,656 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 180 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 250 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 526 | $2.50 萬 | <0.1% | −11,371−95.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 129 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 120 | $2.20 萬 | <0.1% | −167−58.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 280 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 85 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,859 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 61 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,615 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 138,842 | $457.9 萬 | 2.5% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 70,021 | $392.8 萬 | 2.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 2,381 | $15.4 萬 | 0.1% | 歷史 |
| STONStonemor Inc. | COM | 13,086 | $4.50 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,277 | $3.90 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 61 | $2.30 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 474 | $1.50 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 354 | $1.50 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 53 | $1.00 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 72 | $8,000 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59 | $8,000 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 36 | $4,000 | <0.1% | – |
| KRKroger Co | Stock | 37 | $2,000 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 77 | $2,000 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 18 | $2,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 2 | $2,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27 | $1,000 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |