Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 154
- 較 2023 年第 3 季 −4
- 總值
- $2.94 億
- 較 2023 年第 3 季 +$2,588 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 611,568 | $3,979 萬 | 13.6% | +45,881+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 436,066 | $2,438 萬 | 8.3% | +78,801+22.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 986,707 | $2,386 萬 | 8.1% | +656,873+199.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 528,942 | $1,535 萬 | 5.2% | −34,934−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,872 | $1,208 萬 | 4.1% | +38,872 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 223,923 | $1,143 萬 | 3.9% | +107,352+92.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150,634 | $1,087 萬 | 3.7% | +150,634 | 新進 | – |
| AAPLApple Inc. | Stock | 51,502 | $991.6 萬 | 3.4% | +13,437+35.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,531 | $958.3 萬 | 3.3% | −4,253−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,870 | $935.2 萬 | 3.2% | −1,269−4.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,871 | $920.5 萬 | 3.1% | +82,584+326.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,612 | $704.6 萬 | 2.4% | −168,104−70.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 77,915 | $631.2 萬 | 2.1% | −17,821−18.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 100,354 | $590.2 萬 | 2.0% | −36,464−26.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,416 | $529.7 萬 | 1.8% | −16,232−20.6% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 81,238 | $525.0 萬 | 1.8% | −38,222−32.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 101,859 | $523.7 萬 | 1.8% | −28,070−21.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,417 | $522.7 萬 | 1.8% | −15,058−28.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,042 | $500.8 萬 | 1.7% | +4,803+52.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,424 | $492.7 萬 | 1.7% | −14,425−30.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,945 | $487.7 萬 | 1.7% | −4,216−32.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 103,837 | $449.4 萬 | 1.5% | −76,722−42.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,840 | $369.6 萬 | 1.3% | −1,022−10.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,268 | $325.2 萬 | 1.1% | −18,204−36.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,006 | $288.9 萬 | 1.0% | −795−5.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,375 | $277.0 萬 | 0.9% | +49+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,918 | $275.9 萬 | 0.9% | −42,920−40.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,159 | $234.0 萬 | 0.8% | +2,595+11.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,427 | $219.4 萬 | 0.7% | +1,993+17.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,037 | $204.3 萬 | 0.7% | −998−14.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22,436 | $203.9 萬 | 0.7% | −20,314−47.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 39,616 | $189.8 萬 | 0.6% | +1,447+3.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,928 | $179.7 萬 | 0.6% | −381−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,851 | $177.9 萬 | 0.6% | −87,948−69.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 8,686 | $175.3 萬 | 0.6% | −4,494−34.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,267 | $163.2 萬 | 0.6% | +3,922+167.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 14,041 | $152.4 萬 | 0.5% | −7,853−35.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 69,189 | $149.0 萬 | 0.5% | +69,189 | 新進 | 歷史 |
| MASMasco Corp | COM | 21,412 | $143.4 萬 | 0.5% | +21,412 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,886 | $142.9 萬 | 0.5% | −173−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,765 | $133.5 萬 | 0.5% | +538+8.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,696 | $132.8 萬 | 0.5% | −1,138−40.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 841 | $132.2 萬 | 0.5% | +407+93.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,929 | $127.3 萬 | 0.4% | +1,487+336.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,295 | $116.6 萬 | 0.4% | +577+21.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,871 | $93.8 萬 | 0.3% | +4,871 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,798 | $85.9 萬 | 0.3% | +4,564+34.5% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,410 | $72.4 萬 | 0.2% | −3,920−47.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,458 | $70.0 萬 | 0.2% | +5,484+277.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,640 | $63.3 萬 | 0.2% | +2,756+146.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,782 | $63.1 萬 | 0.2% | +16,782 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,610 | $60.8 萬 | 0.2% | +3,605+72,100.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,453 | $46.8 萬 | 0.2% | +5,453 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,313 | $46.7 萬 | 0.2% | +539+19.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,617 | $42.9 萬 | 0.1% | +7,617 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 810 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 15,637 | $34.3 萬 | 0.1% | −89,968−85.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,778 | $29.4 萬 | 0.1% | −88,548−93.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,087 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,023 | $26.9 萬 | 0.1% | −3,360−76.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,857 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,859 | $21.9 萬 | 0.1% | −117,920−93.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,740 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,832 | $20.6 萬 | 0.1% | +2,832 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,020 | $18.9 萬 | 0.1% | −37,877−84.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 314 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,240 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,437 | $12.8 萬 | <0.1% | +1,437 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,516 | $10.2 萬 | <0.1% | −2,286−47.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 390 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 472 | $7.51 萬 | <0.1% | +472 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 14,935 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 435 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 739 | $6.07 萬 | <0.1% | −13,062−94.6% | 減碼 | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 1,200 | $5.90 萬 | <0.1% | +1,200 | 新進 | – |
| OTTROtter Tail Corp | COM | 667 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 347 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,250 | $5.37 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 198 | $4.39 萬 | <0.1% | −2,089−91.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 647 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,065 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 24,860 | $142.4 萬 | 0.5% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,195 | $99.3 萬 | 0.4% | – |
| KMXCarMax Inc | COM | 13,391 | $94.7 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,153 | $76.9 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 12,863 | $35.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $27.0 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,120 | $22.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,347 | $14.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,249 | $12.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,608 | $12.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 231 | $3.93 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 2,800 | $3.15 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 3,000 | $2.45 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 70 | $2.27 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 866 | $2.12 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 127 | $1.31 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 44 | $5,523 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 119 | $5,418 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 121 | $4,386 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 390 | $4,235 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 35 | $1,576 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 135 | $1,280 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $736 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 47 | $67 | <0.1% | 歷史 |