Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 171
- 較 2023 年第 4 季 +17
- 總值
- $3.15 億
- 較 2023 年第 4 季 +$2,176 萬 (+7.4%)
| 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 | 670,433 | $4,904 萬 | 15.6% | +58,865+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,209 | $2,746 萬 | 8.7% | +10,143+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 368,860 | $1,866 萬 | 5.9% | +144,937+64.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 760,321 | $1,812 萬 | 5.7% | −226,386−22.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,096 | $1,165 萬 | 3.7% | +123,096 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 25,238 | $1,062 萬 | 3.4% | +368+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 70,384 | $1,025 萬 | 3.3% | −2,147−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 116,526 | $923.5 萬 | 2.9% | +8,655+8.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,345 | $737.4 萬 | 2.3% | +2,733+3.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 245,654 | $686.4 萬 | 2.2% | −283,288−53.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,271 | $663.3 萬 | 2.1% | −19,601−50.4% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 95,021 | $615.4 萬 | 2.0% | −5,333−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,610 | $610.7 萬 | 1.9% | −15,892−30.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,101 | $597.1 萬 | 1.9% | +677+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,199 | $586.1 萬 | 1.9% | +2,783+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,481 | $580.8 萬 | 1.8% | +1,064+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,209 | $561.0 萬 | 1.8% | +3,323+115.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 96,456 | $532.7 萬 | 1.7% | −5,403−5.3% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 84,731 | $515.0 萬 | 1.6% | +3,493+4.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,137 | $512.5 萬 | 1.6% | +192+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,140 | $510.5 萬 | 1.6% | −1,902−13.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,347 | $506.7 萬 | 1.6% | +9,510+9.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,144 | $499.2 萬 | 1.6% | −9,771−12.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,314 | $395.9 萬 | 1.3% | +474+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,678 | $376.6 萬 | 1.2% | −3,590−11.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,908 | $368.6 萬 | 1.2% | +902+6.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,980 | $312.0 萬 | 1.0% | +605+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,482 | $305.5 萬 | 1.0% | +7,564+12.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,095 | $300.4 萬 | 1.0% | +12,479+31.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,165 | $249.8 萬 | 0.8% | −994−3.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,796 | $247.6 萬 | 0.8% | −890−10.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,645 | $237.1 萬 | 0.8% | +218+1.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,208 | $227.0 萬 | 0.7% | −829−13.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,608 | $215.8 萬 | 0.7% | +9,968+214.8% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 20,295 | $211.4 萬 | 0.7% | −2,141−9.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,365 | $194.5 萬 | 0.6% | +437+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 40,628 | $188.8 萬 | 0.6% | +2,777+7.3% | 加碼 | – |
| MASMasco Corp | COM | 23,069 | $182.0 萬 | 0.6% | +1,657+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,345 | $177.1 萬 | 0.6% | +78+1.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,462 | $174.5 萬 | 0.6% | +1,421+10.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 65,588 | $161.3 萬 | 0.5% | +65,588 | 新進 | – |
| KVUEKenvue Inc. | Stock | 75,023 | $161.0 萬 | 0.5% | +5,834+8.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 72,302 | $159.6 萬 | 0.5% | +56,665+362.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,639 | $159.0 萬 | 0.5% | +55,780+629.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,890 | $158.6 萬 | 0.5% | +33,890 | 加碼 | – |
| LRCXLam Research Corp | COM | 1,600 | $155.5 萬 | 0.5% | −96−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,992 | $145.3 萬 | 0.5% | −303−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,914 | $140.3 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 881 | $133.2 萬 | 0.4% | +40+4.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $122.5 萬 | 0.4% | +1,013+20.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,426 | $108.7 萬 | 0.3% | −339−5.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,081 | $92.8 萬 | 0.3% | +1,471+40.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,425 | $88.4 萬 | 0.3% | −1,373−7.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,568 | $86.6 萬 | 0.3% | +3,786+22.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,458 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,170 | $76.1 萬 | 0.2% | −240−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $64.7 萬 | 0.2% | +1,457 | 新進 | – |
| LLYEli Lilly & Co | Stock | 812 | $63.2 萬 | 0.2% | +352+76.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,461 | $55.6 萬 | 0.2% | +2,461 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,798 | $42.6 萬 | 0.1% | −515−15.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,245 | $40.1 萬 | 0.1% | −1,208−22.2% | 減碼 | – |
| MAMastercard Inc | Stock | 810 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,857 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,016 | $31.2 萬 | 0.1% | −71−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,023 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,861 | $23.4 萬 | 0.1% | +29+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,740 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 499 | $20.9 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,273 | $20.7 萬 | 0.1% | +838+192.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,939 | $20.0 萬 | 0.1% | −1,839−31.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 314 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,240 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,484 | $15.0 萬 | <0.1% | +2,484 | 新進 | – |
| NTRNutrien Ltd. | COM | 2,397 | $13.0 萬 | <0.1% | −5,220−68.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 417 | $11.3 萬 | <0.1% | +417 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $11.1 萬 | <0.1% | +3,560+23.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 581 | $10.7 萬 | <0.1% | +581 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 551 | $8.62 萬 | <0.1% | +79+16.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,910 | $8.03 萬 | <0.1% | −340−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 628 | $7.68 萬 | <0.1% | +512+441.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 957 | $7.00 萬 | <0.1% | −149,677−99.4% | 減碼 | – |
| RTXRTX Corp | Stock | 669 | $6.52 萬 | <0.1% | +373+126.0% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 347 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 667 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,273 | $5.38 萬 | <0.1% | −1,243−49.4% | 減碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 739 | $6.07 萬 | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 160 | $9,709 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 201 | $9,187 | <0.1% | – |
| ANSSAnsys Inc | COM | 21 | $7,620 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 55 | $5,439 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 264 | $1,690 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 264 | $1,668 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24 | $1,147 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 0 | $10 | <0.1% | – |