Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 146
- 較 2025 年第 1 季 −35
- 總值
- $2.94 億
- 較 2025 年第 1 季 −$3,370 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 497,987 | $4,116 萬 | 14.0% | +497,987 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 411,202 | $2,989 萬 | 10.2% | −34,035−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,880 | $1,839 萬 | 6.2% | +185,848+2,642.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 184,981 | $1,792 萬 | 6.1% | +184,981 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 139,234 | $1,400 萬 | 4.8% | +88,857+176.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,525 | $1,170 萬 | 4.0% | −2,625−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,880 | $1,104 萬 | 3.8% | −13,650−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,030 | $922.0 萬 | 3.1% | −3,390−13.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 47,222 | $770.2 萬 | 2.6% | −16,914−26.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,815 | $734.8 萬 | 2.5% | −10,597−22.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,878 | $721.3 萬 | 2.5% | −1,732−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,541 | $714.4 萬 | 2.4% | +4,697+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,508 | $713.9 萬 | 2.4% | +2,633+7.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 148,670 | $672.7 萬 | 2.3% | +48,718+48.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,243 | $640.6 萬 | 2.2% | +2,707+13.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,775 | $638.8 萬 | 2.2% | +2,826+35.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,628 | $636.8 萬 | 2.2% | −939−9.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,219 | $618.9 萬 | 2.1% | −178,887−58.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,782 | $548.1 萬 | 1.9% | +13,159+96.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,833 | $534.7 萬 | 1.8% | +55,833 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,099 | $524.2 萬 | 1.8% | +1,436+39.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,595 | $513.7 萬 | 1.7% | +6,136+58.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,512 | $401.4 萬 | 1.4% | +39,512 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 254,516 | $391.2 萬 | 1.3% | +254,516 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,342 | $331.7 萬 | 1.1% | +4,960+113.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,253 | $329.7 萬 | 1.1% | +3,472+124.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,594 | $326.3 萬 | 1.1% | +6,979+105.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,481 | $314.8 萬 | 1.1% | −4,908−43.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,623 | $302.4 萬 | 1.0% | +16,305+113.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,973 | $300.0 萬 | 1.0% | +597+43.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,152 | $235.4 萬 | 0.8% | −2,159−34.2% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 91,950 | $220.6 萬 | 0.7% | −145,991−61.4% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,066 | $183.9 萬 | 0.6% | −42,417−62.9% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,681 | $172.2 萬 | 0.6% | −112,389−81.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,256 | $170.8 萬 | 0.6% | −211,630−76.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,233 | $107.2 萬 | 0.4% | −712−14.4% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 17,916 | $97.4 萬 | 0.3% | −26,490−59.7% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,267 | $77.5 萬 | 0.3% | −46−1.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,996 | $73.3 萬 | 0.2% | −7,587−65.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 258 | $67.4 萬 | 0.2% | −65−20.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,285 | $53.9 萬 | 0.2% | −5,104−33.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,756 | $49.7 萬 | 0.2% | −22,035−82.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,647 | $47.7 萬 | 0.2% | −11,874−81.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 773 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,054 | $37.6 萬 | 0.1% | +197+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,103 | $37.3 萬 | 0.1% | −300−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,117 | $32.6 萬 | 0.1% | −8,011−87.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,619 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,326 | $24.6 萬 | 0.1% | −18,469−93.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 886 | $24.2 萬 | 0.1% | −2,415−73.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,452 | $23.7 萬 | 0.1% | −880−37.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 767 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,884 | $22.0 萬 | 0.1% | −43,166−91.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,240 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 400 | $17.8 萬 | 0.1% | −44−9.9% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,625 | $16.8 萬 | 0.1% | −17,710−87.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,337 | $15.8 萬 | 0.1% | −29,324−95.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 705 | $15.7 萬 | 0.1% | +705 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 731 | $14.4 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 233 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 616 | $13.4 萬 | <0.1% | −108−14.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 178 | $12.4 萬 | <0.1% | +178 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,337 | $12.3 萬 | <0.1% | −46,535−97.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 414 | $11.5 萬 | <0.1% | −300−42.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 610 | $10.6 萬 | <0.1% | +610 | 新進 | – |
| ADBEAdobe Inc. | Stock | 272 | $10.5 萬 | <0.1% | −12−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 840 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 326 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 385 | $9.06 萬 | <0.1% | +385 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 720 | $8.74 萬 | <0.1% | −8,331−92.0% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 149 | $8.59 萬 | <0.1% | +149 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $8.59 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $8.52 萬 | <0.1% | −3−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 62 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 201 | $8.18 萬 | <0.1% | +201 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 395 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 2,675 | $6.45 萬 | <0.1% | +2,228+498.4% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 2,874 | $6.39 萬 | <0.1% | +2,386+488.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 351 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,125 | $5.27 萬 | <0.1% | −46,884−95.7% | 減碼 | – |
| OTTROtter Tail Corp | COM | 667 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 343 | $4.16 萬 | <0.1% | −158−31.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,358 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 1,217 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 85 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 647 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 300 | $2.95 萬 | <0.1% | −104−25.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 49 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（63 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 438,131 | $1,815 萬 | 5.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 348,702 | $1,781 萬 | 5.4% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 412,580 | $1,667 萬 | 5.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 655,675 | $1,511 萬 | 4.6% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 85,590 | $456.3 萬 | 1.4% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 93,571 | $439.1 萬 | 1.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,834 | $437.5 萬 | 1.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,894 | $206.3 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,296 | $150.1 萬 | 0.5% | – |
| AAgilent Technologies, Inc. | COM | 12,730 | $148.9 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,588 | $143.8 萬 | 0.4% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,365 | $142.2 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,812 | $129.3 萬 | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,546 | $100.0 萬 | 0.3% | – |
| LRCXLam Research Corp | Stock | 11,731 | $85.3 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,326 | $32.1 萬 | 0.1% | – |
| AONAon plc | CL A | 736 | $29.4 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $12.7 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 5,755 | $12.0 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $11.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,959 | $9.79 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,277 | $9.71 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 669 | $8.86 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,050 | $7.65 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 713 | $4.96 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 3,535 | $4.16 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 237 | $4.11 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 594 | $3.94 萬 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 533 | $2.97 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 161 | $2.78 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,135 | $2.73 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 276 | $2.69 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 184 | $2.52 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 227 | $2.48 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 600 | $2.41 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 300 | $2.24 萬 | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,125 | $2.00 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 675 | $1.96 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 123 | $1.94 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 120 | $1.68 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35 | $1.64 萬 | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 310 | $1.60 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 207 | $1.51 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 171 | $1.40 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129 | $1.35 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $1.14 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 37 | $1.13 萬 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 105 | $1.02 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 94 | $7,884 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 174 | $7,679 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 8 | $7,572 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7 | $3,933 | <0.1% | – |
| GEGeneral Electric Co | Stock | 18 | $3,603 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 82 | $2,694 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 44 | $2,481 | <0.1% | – |
| TERTeradyne, Inc | Stock | 27 | $2,230 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 50 | $1,661 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 4 | $1,221 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 76 | $661 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6 | $484 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 2 | $104 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 8 | $57 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1 | $5 | <0.1% | 歷史 |