Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +6
- 總值
- $3.35 億
- 較 2024 年第 1 季 +$1,943 萬 (+6.2%)
| 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 | 497,136 | $3,984 萬 | 11.9% | −173,297−25.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 450,632 | $2,884 萬 | 8.6% | +4,423+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,477 | $2,037 萬 | 6.1% | +35,206+182.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 719,478 | $1,704 萬 | 5.1% | −40,843−5.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,724 | $1,652 萬 | 4.9% | −39,136−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,391 | $1,269 萬 | 3.8% | +3,153+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,498 | $1,242 萬 | 3.7% | +38,408+61.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 154,153 | $1,111 萬 | 3.3% | +153,196+16,007.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 66,902 | $986.5 萬 | 2.9% | −3,482−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,215 | $952.3 萬 | 2.8% | +9,605+27.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 116,773 | $876.8 萬 | 2.6% | +247+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,350 | $778.5 萬 | 2.3% | +4,005+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,212 | $768.9 萬 | 2.3% | +3,731+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 239,298 | $651.4 萬 | 1.9% | −6,356−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,070 | $619.8 萬 | 1.9% | −1,031−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,465 | $549.7 萬 | 1.6% | −1,734−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,455 | $547.3 萬 | 1.6% | +1,315+10.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 83,844 | $545.1 萬 | 1.6% | −11,177−11.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,928 | $537.6 萬 | 1.6% | +3,250+11.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,954 | $487.9 萬 | 1.5% | −3,502−3.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 114,090 | $452.9 萬 | 1.4% | +743+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,501 | $425.8 萬 | 1.3% | +16,501 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,407 | $422.7 萬 | 1.3% | −907−9.7% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 161,350 | $411.6 萬 | 1.2% | +161,350 | 新進 | – |
| TERTeradyne, Inc | Stock | 22,426 | $332.6 萬 | 1.0% | +6,964+45.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,866 | $330.6 萬 | 1.0% | −3,271−35.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,201 | $330.5 萬 | 1.0% | +4,201 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,653 | $313.1 萬 | 0.9% | +673+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 138,892 | $309.7 萬 | 0.9% | +66,590+92.1% | 加碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 126,841 | $308.0 萬 | 0.9% | +61,253+93.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,815 | $288.8 萬 | 0.9% | +28,815 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,665 | $268.4 萬 | 0.8% | −1,243−7.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,437 | $249.2 萬 | 0.7% | +2,437 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,914 | $238.7 萬 | 0.7% | +13,567+3,909.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,876 | $230.4 萬 | 0.7% | +231+1.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 19,863 | $210.6 萬 | 0.6% | −432−2.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 44,534 | $204.3 萬 | 0.6% | +44,307+19,518.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,701 | $186.6 萬 | 0.6% | +709+23.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,893 | $180.1 萬 | 0.5% | +528+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,383 | $175.6 萬 | 0.5% | −2,245−5.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,553 | $165.4 萬 | 0.5% | −47−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,008 | $164.4 萬 | 0.5% | +12,008 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,146 | $161.3 萬 | 0.5% | −199−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,180 | $157.5 萬 | 0.5% | +6,180 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 964 | $154.8 萬 | 0.5% | +955+10,611.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,484 | $152.0 萬 | 0.5% | +19,484 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,140 | $138.9 萬 | 0.4% | +256+4.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,682 | $128.1 萬 | 0.4% | +26,682 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,801 | $115.8 萬 | 0.3% | +4,376+26.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,865 | $106.6 萬 | 0.3% | +6,620+155.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,403 | $106.5 萬 | 0.3% | +322+6.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,724 | $104.0 萬 | 0.3% | +2,266+30.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,397 | $100.3 萬 | 0.3% | +3,829+18.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,346 | $84.9 萬 | 0.3% | +176+4.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 492 | $80.9 萬 | 0.2% | −389−44.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,621 | $79.2 萬 | 0.2% | +11,621 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,106 | $75.6 萬 | 0.2% | +14,106 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 7,845 | $75.5 萬 | 0.2% | −17,320−68.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,102 | $59.4 萬 | 0.2% | −5,694−73.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,277 | $56.2 萬 | 0.2% | −184−7.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,706 | $52.7 萬 | 0.2% | +20,706 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,316 | $48.5 萬 | 0.1% | +5,316 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,613 | $47.9 萬 | 0.1% | −185−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 525 | $44.6 萬 | 0.1% | −1,389−72.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $41.6 萬 | 0.1% | −352−43.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,981 | $39.5 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,902 | $38.2 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,680 | $36.0 萬 | 0.1% | −45,415−87.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 784 | $34.6 萬 | 0.1% | −26−3.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,167 | $34.4 萬 | 0.1% | −17,902−77.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 817 | $33.4 萬 | 0.1% | −4,391−84.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,365 | $28.8 萬 | 0.1% | +504+17.6% | 加碼 | – |
| AMEAmetek Inc | COM | 1,726 | $28.8 萬 | 0.1% | +1,726 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,023 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,902 | $26.1 萬 | 0.1% | +2,524+667.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $25.7 萬 | 0.1% | +135+40.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 576 | $25.7 萬 | 0.1% | −80−12.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 767 | $23.3 萬 | 0.1% | +767 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $23.1 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,668 | $23.1 萬 | 0.1% | −72−4.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,642 | $22.7 萬 | 0.1% | −374−18.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 736 | $21.6 萬 | 0.1% | +736 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 838 | $20.9 萬 | 0.1% | +838 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,952 | $19.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 722 | $18.9 萬 | 0.1% | +722 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 284 | $15.8 萬 | <0.1% | −30−9.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 940 | $14.9 萬 | <0.1% | +940 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,240 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 619 | $11.3 萬 | <0.1% | +38+6.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 960 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 1,258 | $8.05 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $7.95 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 123,096 | $1,165 萬 | 3.7% | – |
| GILDGilead Sciences, Inc. | Stock | 68,144 | $499.2 萬 | 1.6% | 歷史 |
| CMCSAComcast Corp | Stock | 70,482 | $305.5 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 75,023 | $161.0 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,639 | $159.0 萬 | 0.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,890 | $158.6 萬 | 0.5% | – |
| ZTSZoetis Inc. | Stock | 6,426 | $108.7 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $64.7 萬 | 0.2% | – |
| NTRNutrien Ltd. | COM | 2,397 | $13.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 417 | $11.3 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 551 | $8.62 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 628 | $7.68 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,273 | $5.38 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 198 | $3.81 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 245 | $1.23 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 725 | $1.22 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 70 | $7,532 | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $6,872 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29 | $6,048 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 82 | $5,601 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 107 | $4,085 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4 | $4,040 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $3,424 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54 | $3,138 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50 | $2,809 | <0.1% | – |
| KLACKLA Corp | COM NEW | 3 | $2,096 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33 | $1,909 | <0.1% | – |
| PCARPaccar Inc | COM | 14 | $1,734 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 9 | $1,548 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 11 | $1,412 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 20 | $1,393 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 8 | $1,354 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14 | $1,199 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 5 | $1,031 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $962 | <0.1% | 歷史 |