Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 159
- 較 2022 年第 4 季 +11
- 總值
- $1.84 億
- 較 2022 年第 4 季 +$1,177 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 124,202 | $1,440 萬 | 7.8% | +65,039+109.9% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 251,407 | $1,302 萬 | 7.1% | −2,363−0.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 261,024 | $1,222 萬 | 6.7% | +77,051+41.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 498,304 | $1,180 萬 | 6.4% | +60,562+13.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,061 | $915.4 萬 | 5.0% | −158,533−64.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 108,831 | $903.0 萬 | 4.9% | +46,240+73.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 232,971 | $883.2 萬 | 4.8% | +232,693+83,702.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,803 | $772.7 萬 | 4.2% | +10,738+66.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,492 | $770.9 萬 | 4.2% | +10,903+165.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,132 | $716.9 萬 | 3.9% | +93,940+217.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,333 | $667.3 萬 | 3.6% | +29,305+83.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,754 | $658.5 萬 | 3.6% | +34,449+117.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 102,882 | $616.3 萬 | 3.4% | +102,882 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 52,149 | $560.7 萬 | 3.1% | +52,149 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,847 | $532.3 萬 | 2.9% | +8,559+26.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 211,513 | $525.4 萬 | 2.9% | +211,513 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 110,843 | $525.0 萬 | 2.9% | +110,843 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 110,941 | $444.9 萬 | 2.4% | −258,822−70.0% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 11,340 | $402.2 萬 | 2.2% | +11,340 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,465 | $321.0 萬 | 1.7% | −633−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,327 | $286.2 萬 | 1.6% | +8,453+143.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,596 | $268.3 萬 | 1.5% | +14,596 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 62,582 | $259.3 萬 | 1.4% | −130,925−67.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,295 | $227.7 萬 | 1.2% | +1,653+62.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,095 | $203.1 萬 | 1.1% | +11,644+40.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,765 | $178.0 萬 | 1.0% | −4,327−53.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,321 | $123.5 萬 | 0.7% | +236+1.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 14,092 | $115.6 萬 | 0.6% | −58,611−80.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 32,882 | $101.5 萬 | 0.6% | −18,076−35.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,012 | $99.2 萬 | 0.5% | +6,012 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,946 | $88.9 萬 | 0.5% | −28,697−72.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,630 | $80.7 萬 | 0.4% | −191,309−94.7% | 減碼 | – |
| MASMasco Corp | COM | 15,087 | $75.0 萬 | 0.4% | +15,087 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,442 | $46.9 萬 | 0.3% | +4,442 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,312 | $45.9 萬 | 0.2% | −25,162−85.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,815 | $44.8 萬 | 0.2% | +8,815 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,463 | $41.5 萬 | 0.2% | −11,385−71.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,092 | $37.6 萬 | 0.2% | −66−5.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,087 | $34.9 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 810 | $29.4 萬 | 0.2% | −25−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,685 | $27.9 萬 | 0.2% | −160−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 512 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $24.5 萬 | 0.1% | −412−58.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,740 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $20.2 萬 | 0.1% | −17−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 145 | $19.1 萬 | 0.1% | −42−22.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,922 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,724 | $17.7 萬 | 0.1% | −226−5.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,857 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $16.4 萬 | 0.1% | −274−34.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 554 | $15.4 萬 | 0.1% | −307−35.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 2,962 | $14.9 萬 | 0.1% | +2,962 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,240 | $14.2 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 447 | $13.8 萬 | 0.1% | −11,752−96.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,465 | $12.9 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 333 | $12.8 萬 | 0.1% | −2,560−88.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 386 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 499 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,911 | $7.78 萬 | <0.1% | −1,474−43.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 481 | $7.67 萬 | <0.1% | +134+38.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 390 | $7.27 萬 | <0.1% | −55−12.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 107 | $7.16 萬 | <0.1% | −2,183−95.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 461 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,698 | $6.54 萬 | <0.1% | +1,138+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 1,257 | $5.93 萬 | <0.1% | +731+139.0% | 加碼 | – |
| OTTROtter Tail Corp | COM | 667 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,065 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 651 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 482 | $4.43 萬 | <0.1% | −10,805−95.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,500 | $3.68 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 180 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 491 | $3.29 萬 | <0.1% | −325−39.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 311 | $3.24 萬 | <0.1% | +61+24.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,656 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 296 | $2.90 萬 | <0.1% | −775−72.4% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 2,800 | $2.58 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 614 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 85 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 120 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 280 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 49 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 368 | $2.04 萬 | <0.1% | +222+152.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 129 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 25,712 | $247.0 萬 | 1.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,204 | $229.7 萬 | 1.3% | 歷史 |
| GGGGraco Inc | COM | 13,445 | $90.4 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,171 | $19.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,472 | $18.1 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 7,833 | $12.0 萬 | 0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $7.20 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 3,243 | $6.90 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1,206 | $4.90 萬 | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 1,763 | $4.20 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 49 | $1.30 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 29 | $8,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159 | $7,000 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 155 | $4,000 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 15 | $4,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 3 | $2,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 31 | $2,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5 | $2,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $2,000 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 27 | $1,000 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 350 | $0 | 0.0% | 歷史 |