Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 53
- 較 2024 年第 3 季 −143
- 總值
- $3.39 億
- 較 2024 年第 3 季 −$1,130 萬 (−3.2%)
| 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 ETF78464A854 | ETF | 458,887 | $3,164 萬 | 9.3% | +7,595+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 430,919 | $1,862 萬 | 5.5% | +17,529+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 763,450 | $1,803 萬 | 5.3% | +40,052+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,925 | $1,738 萬 | 5.1% | +8,332+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 344,108 | $1,725 萬 | 5.1% | +17,685+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 407,488 | $1,644 萬 | 4.8% | +11,033+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,195 | $1,319 萬 | 3.9% | +9,671+10.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,395 | $1,281 萬 | 3.8% | +1,635+5.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 160,760 | $1,252 萬 | 3.7% | +8,873+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,060 | $1,204 萬 | 3.6% | +1,964+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,004 | $1,067 萬 | 3.1% | −1,378−5.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 63,856 | $988.8 萬 | 2.9% | −2,113−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,632 | $882.7 萬 | 2.6% | +3,568+8.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 127,207 | $872.9 萬 | 2.6% | +11,552+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,218 | $750.7 萬 | 2.2% | +2,163+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 260,604 | $682.5 萬 | 2.0% | +19,966+8.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,830 | $628.6 萬 | 1.9% | +4,336+15.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,066 | $603.3 萬 | 1.8% | −1,047−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,352 | $559.9 萬 | 1.7% | +384+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 114,662 | $548.4 萬 | 1.6% | −6,404−5.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,470 | $546.6 萬 | 1.6% | −5,225−8.8% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 72,445 | $504.6 萬 | 1.5% | −5,201−6.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 8,583 | $494.9 萬 | 1.5% | +340+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 91,102 | $494.0 萬 | 1.5% | +1,116+1.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 21,074 | $443.1 萬 | 1.3% | +2,785+15.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,943 | $433.4 萬 | 1.3% | −1,018−6.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 86,098 | $399.5 萬 | 1.2% | +9,088+11.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,015 | $398.0 萬 | 1.2% | +4,772+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,640 | $388.8 萬 | 1.1% | +2,857+75.5% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 153,610 | $388.0 萬 | 1.1% | −48,373−23.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,504 | $371.5 萬 | 1.1% | −622−15.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,921 | $354.7 萬 | 1.0% | −4,760−12.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,960 | $353.5 萬 | 1.0% | −1,955−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,500 | $311.0 萬 | 0.9% | +1,966+12.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,936 | $296.9 萬 | 0.9% | +2,158+14.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,622 | $292.2 萬 | 0.9% | −91−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,553 | $276.9 萬 | 0.8% | +42+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,468 | $263.3 萬 | 0.8% | +14,468 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,476 | $248.2 萬 | 0.7% | +3,526+23.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 50,286 | $228.4 萬 | 0.7% | +5,074+11.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16,473 | $215.7 萬 | 0.6% | −1,141−6.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,338 | $215.1 萬 | 0.6% | +8,338 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,169 | $212.6 萬 | 0.6% | −1,259−12.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,141 | $210.8 萬 | 0.6% | +39,141 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,640 | $207.8 萬 | 0.6% | +1,637+54,566.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,662 | $171.8 萬 | 0.5% | −721−1.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,739 | $160.0 萬 | 0.5% | −176−1.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,950 | $126.4 萬 | 0.4% | −1,987−8.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,058 | $110.1 萬 | 0.3% | +5,107+13.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,221 | $95.5 萬 | 0.3% | −2,449−15.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,775 | $90.7 萬 | 0.3% | −2,604−12.2% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 11,940 | $12.2 萬 | <0.1% | −400−3.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（146 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 146 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 22,883 | $306.5 萬 | 0.9% | 歷史 |
| ASMLASML Holding NV | ADR | 3,042 | $253.5 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,543 | $180.4 萬 | 0.5% | – |
| VVisa Inc. | Stock | 6,226 | $171.2 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,201 | $149.6 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,312 | $142.5 萬 | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,772 | $136.0 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,756 | $111.4 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,626 | $108.7 萬 | 0.3% | – |
| MELIMercadolibre Inc | COM | 490 | $100.5 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,181 | $85.0 萬 | 0.2% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,093 | $80.9 萬 | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,002 | $69.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,887 | $65.4 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 525 | $46.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,674 | $44.7 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,863 | $43.0 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 460 | $40.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 784 | $38.7 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 4,482 | $37.6 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,052 | $36.6 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,332 | $36.1 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,745 | $33.8 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 690 | $32.4 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,726 | $29.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,857 | $29.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,046 | $28.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 767 | $27.1 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 736 | $25.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 473 | $24.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,668 | $23.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 829 | $23.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $21.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 338 | $20.9 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $20.5 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 687 | $20.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,946 | $20.2 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,364 | $19.1 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 940 | $17.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 840 | $16.8 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,240 | $16.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 284 | $14.7 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 233 | $13.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,265 | $13.1 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $11.8 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 960 | $11.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $11.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 134 | $10.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 416 | $9.98 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,277 | $9.89 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 840 | $9.87 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $8.39 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 539 | $8.30 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 669 | $8.11 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,183 | $7.97 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 292 | $7.88 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 526 | $7.75 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 395 | $7.10 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 846 | $6.98 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 385 | $6.68 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $6.33 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 152 | $6.16 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 322 | $5.73 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 606 | $5.47 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 667 | $5.21 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182 | $4.80 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 62 | $4.40 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,450 | $4.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 237 | $4.25 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $4.10 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $3.88 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 515 | $3.71 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 552 | $3.66 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 752 | $3.66 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,611 | $3.54 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 223 | $3.54 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 647 | $3.35 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,091 | $3.31 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 414 | $3.27 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $3.17 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 276 | $3.09 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 85 | $3.07 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 280 | $2.91 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 488 | $2.66 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 49 | $2.60 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 368 | $2.48 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,135 | $2.31 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 919 | $2.31 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 184 | $2.30 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 212 | $2.19 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 220 | $2.13 萬 | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,615 | $2.11 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 129 | $2.09 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 270 | $2.08 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 447 | $2.02 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93 | $1.96 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 435 | $1.95 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 120 | $1.84 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 614 | $1.78 萬 | <0.1% | 歷史 |