Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 186
- 較 2025 年第 2 季 +40
- 總值
- $4.02 億
- 較 2025 年第 2 季 +$1.08 億 (+36.5%)
| 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 | 543,340 | $4,917 萬 | 12.2% | +45,353+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 331,994 | $2,601 萬 | 6.5% | −79,208−19.3% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 487,419 | $2,004 萬 | 5.0% | +487,419 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,786 | $1,994 萬 | 5.0% | −2,094−1.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 185,401 | $1,934 萬 | 4.8% | +420+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,074 | $1,438 萬 | 3.6% | +7,194+10.3% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 425,986 | $1,298 萬 | 3.2% | +425,986 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 24,722 | $1,280 萬 | 3.2% | +1,197+5.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 299,307 | $1,056 萬 | 2.6% | +299,307 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,750 | $1,039 萬 | 2.6% | +2,242+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,102 | $952.4 萬 | 2.4% | +2,561+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,810 | $950.1 萬 | 2.4% | −1,220−5.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 194,035 | $937.8 萬 | 2.3% | +45,365+30.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,693 | $932.7 萬 | 2.3% | +40,860+73.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 30,972 | $922.7 萬 | 2.3% | +8,729+39.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,738 | $910.1 萬 | 2.3% | +153,738 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 52,874 | $905.2 萬 | 2.3% | +5,652+12.0% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 126,030 | $888.9 萬 | 2.2% | +126,030 | 新進 | – |
| AAPLApple Inc. | Stock | 31,181 | $794.0 萬 | 2.0% | −4,634−12.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,394 | $743.2 萬 | 1.8% | +6,799+41.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,165 | $736.4 萬 | 1.8% | +9,383+35.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,018 | $725.0 萬 | 1.8% | +140+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,861 | $724.2 萬 | 1.8% | +1,233+14.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,229 | $700.4 萬 | 1.7% | +21,229 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,531 | $693.1 萬 | 1.7% | +2,432+47.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,492 | $679.6 萬 | 1.7% | −71,742−51.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,131 | $676.6 萬 | 1.7% | +8,912+7.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,045 | $639.0 萬 | 1.6% | +22,533+57.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 244,982 | $604.4 萬 | 1.5% | +153,032+166.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 18,488 | $453.4 萬 | 1.1% | +18,488 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 229,816 | $442.4 萬 | 1.1% | −24,700−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 170,813 | $394.4 萬 | 1.0% | +170,813 | 新進 | – |
| VVisa Inc. | Stock | 11,223 | $383.1 萬 | 1.0% | +1,881+20.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,634 | $366.7 萬 | 0.9% | −989−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 625 | $337.5 萬 | 0.8% | +625 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,285 | $301.2 萬 | 0.7% | +312+15.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,789 | $279.2 萬 | 0.7% | +18,679+16,980.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 20,059 | $157.2 萬 | 0.4% | −5,007−20.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,757 | $142.3 萬 | 0.4% | +5,757 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,331 | $138.2 萬 | 0.3% | −5,350−20.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,747 | $136.8 萬 | 0.3% | −13,509−21.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,963 | $111.5 萬 | 0.3% | +3,929+11,555.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,885 | $109.5 萬 | 0.3% | −348−8.2% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 2,093 | $109.5 萬 | 0.3% | −8,682−80.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,038 | $107.6 萬 | 0.3% | +8,038 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,089 | $82.6 萬 | 0.2% | +911+511.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $81.2 萬 | 0.2% | −4,866−75.1% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,936 | $79.9 萬 | 0.2% | −331−10.1% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 6,027 | $66.9 萬 | 0.2% | +6,027 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,072 | $61.2 萬 | 0.2% | +5,072 | 新進 | – |
| MELIMercadolibre Inc | COM | 258 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,406 | $52.2 萬 | 0.1% | +4,406 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,070 | $51.4 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,103 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 883 | $50.2 萬 | 0.1% | +110+14.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,815 | $40.6 萬 | 0.1% | −941−19.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 419 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,161 | $36.4 萬 | 0.1% | −1,835−45.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,619 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,359 | $27.9 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| AONAon plc | CL A | 736 | $26.2 萬 | 0.1% | +736 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 343 | $22.9 萬 | 0.1% | +110+47.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,148 | $22.4 萬 | 0.1% | −304−20.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 8,645 | $21.3 萬 | 0.1% | +5,970+223.2% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 18,495 | $20.8 萬 | 0.1% | +18,495 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,171 | $20.3 萬 | 0.1% | +834+62.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,193 | $19.9 萬 | <0.1% | +4,193 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 838 | $19.4 萬 | <0.1% | −488−36.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 702 | $17.3 萬 | <0.1% | −65−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,614 | $16.4 萬 | <0.1% | +1,614 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $15.9 萬 | <0.1% | −321−12.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,240 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,535 | $15.2 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 379 | $14.8 萬 | <0.1% | −21−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 479 | $14.6 萬 | <0.1% | −638−57.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 656 | $13.0 萬 | <0.1% | −75−10.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 375 | $12.2 萬 | <0.1% | −39−9.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 840 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 317 | $11.0 萬 | <0.1% | −9−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 960 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 1,206 | $10.1 萬 | <0.1% | +1,027+573.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 203 | $9.88 萬 | <0.1% | −6,050−96.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 272 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 382 | $9.05 萬 | <0.1% | −504−56.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 390 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 158 | $7.88 萬 | <0.1% | −3,994−96.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 634 | $7.85 萬 | <0.1% | −703−52.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 201 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 499 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 62 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,442 | $6.67 萬 | <0.1% | +1,442 | 新進 | – |
| HDHome Depot, Inc. | Stock | 152 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 13,594 | $326.3 萬 | 1.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 17,916 | $97.4 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,647 | $47.7 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,884 | $22.0 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 705 | $15.7 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 610 | $10.6 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 149 | $8.59 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 2,874 | $6.39 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,125 | $5.27 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 343 | $4.16 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 354 | $2.46 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 43 | $2.11 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 39 | $1.22 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $9,530 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $7,199 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 85 | $7,120 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 25 | $5,721 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 39 | $5,200 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 62 | $4,358 | <0.1% | – |
| ETNEaton Corp plc | Stock | 6 | $2,142 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45 | $1,368 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 20 | $1,152 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 50 | $942 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5 | $469 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 100 | $149 | <0.1% | 歷史 |