Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 0
- 總值
- $2.70 億
- 較 2023 年第 1 季 +$8,612 萬 (+46.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 370,531 | $3,696 萬 | 13.7% | +370,531 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 427,069 | $2,225 萬 | 8.3% | +427,069 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 93,546 | $1,150 萬 | 4.3% | −30,656−24.7% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 193,998 | $1,065 萬 | 3.9% | −57,409−22.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 314,104 | $939.2 萬 | 3.5% | +281,222+855.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 254,446 | $933.3 萬 | 3.5% | +253,832+41,340.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,335 | $811.8 萬 | 3.0% | −3,496−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 163,568 | $801.2 萬 | 3.0% | +163,568 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,028 | $798.1 萬 | 3.0% | +100,028 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 23,106 | $786.8 萬 | 2.9% | −3,697−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 182,109 | $756.7 萬 | 2.8% | −50,862−21.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 132,259 | $750.2 萬 | 2.8% | +132,259 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 160,769 | $742.1 萬 | 2.8% | −100,255−38.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,389 | $691.8 萬 | 2.6% | −3,103−17.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 201,944 | $667.2 萬 | 2.5% | +201,861+243,206.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,156 | $648.2 萬 | 2.4% | −10,177−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,308 | $642.8 萬 | 2.4% | −14,446−22.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,185 | $624.3 萬 | 2.3% | +12,720+65.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 242,009 | $597.8 萬 | 2.2% | +30,496+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 74,486 | $577.6 萬 | 2.1% | +63,856+600.7% | 加碼 | – |
| BACBank of America Corp | Stock | 194,207 | $557.2 萬 | 2.1% | +194,021+104,312.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,712 | $511.8 萬 | 1.9% | +46,249+1,036.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 207,529 | $489.8 萬 | 1.8% | −290,775−58.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,756 | $440.1 萬 | 1.6% | −43,305−50.3% | 減碼 | – |
| TERTeradyne, Inc | Stock | 39,394 | $438.6 萬 | 1.6% | −12,755−24.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,456 | $310.5 萬 | 1.2% | −3,884−34.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 33,641 | $284.6 萬 | 1.1% | +33,641 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 33,308 | $247.1 萬 | 0.9% | +33,308 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,219 | $231.7 萬 | 0.9% | +10,219 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,668 | $230.7 萬 | 0.9% | −2,928−20.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 32,905 | $225.3 萬 | 0.8% | +32,905 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,340 | $214.7 萬 | 0.8% | −955−22.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16,781 | $210.0 萬 | 0.8% | +16,781 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,367 | $209.3 萬 | 0.8% | +31,367 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 24,532 | $205.3 萬 | 0.8% | +24,532 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,419 | $204.6 萬 | 0.8% | +10,394+41,576.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,149 | $159.5 萬 | 0.6% | +7,129+35,645.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,482 | $158.1 萬 | 0.6% | −8,613−21.5% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 40,655 | $152.5 萬 | 0.6% | +40,655 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,214 | $149.4 萬 | 0.6% | +10,114+10,114.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,690 | $140.6 萬 | 0.5% | +15,690 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,475 | $107.9 萬 | 0.4% | +9,475 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 40,470 | $105.8 萬 | 0.4% | +40,417+76,258.5% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,507 | $104.8 萬 | 0.4% | +7,495+62,458.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,323 | $98.3 萬 | 0.4% | +1,769+319.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,465 | $94.3 萬 | 0.3% | −9,862−68.8% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,089 | $85.1 萬 | 0.3% | −43,493−69.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,932 | $38.9 萬 | 0.1% | +2,932 | 新進 | – |
| GPCGenuine Parts Co | Stock | 2,087 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,685 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 810 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 783 | $31.4 萬 | 0.1% | −309−28.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 512 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,740 | $24.0 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 | – |
| LLYEli Lilly & Co | Stock | 460 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,144 | $18.7 萬 | 0.1% | −8,802−80.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,857 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 145 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 314 | $15.4 萬 | 0.1% | −19−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $15.1 萬 | 0.1% | −779−26.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,240 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 367 | $12.5 萬 | <0.1% | −80−17.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 749 | $10.9 萬 | <0.1% | −40,098−98.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 386 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 390 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,042 | $7.93 萬 | <0.1% | −13,050−92.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,471 | $7.61 萬 | <0.1% | −135,661−98.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $7.12 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 |
| ABBVAbbVie Inc. | Stock | 481 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 13,277 | $6.08 萬 | <0.1% | +579+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,308 | $5.65 萬 | <0.1% | −603−31.6% | 減碼 | – |
| OTTROtter Tail Corp | COM | 667 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 152 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,065 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 647 | $4.14 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 180 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 296 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,656 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 2,800 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 49 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 85 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 451 | $2.59 萬 | <0.1% | −14,636−97.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 70 | $2.42 萬 | <0.1% | +70 | 新進 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 15,321 | $123.5 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 6,012 | $99.2 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,815 | $44.8 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $24.5 萬 | 0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,962 | $14.9 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,465 | $12.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 1,257 | $5.93 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 482 | $4.43 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,500 | $3.68 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 47 | $1.44 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.27 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57 | $1.21 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 152 | $1.02 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2 | $4,916 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $4,802 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25 | $3,379 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 28 | $2,612 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 17 | $2,471 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 2,430 | $2,330 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 195 | $2,285 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 26 | $2,125 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 8 | $1,848 | <0.1% | 歷史 |
| MMM3M Co | Stock | 8 | $841 | <0.1% | 歷史 |