Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 183
- 較 2025 年第 4 季 −1
- 總值
- $3.85 億
- 較 2025 年第 4 季 −$2,091 萬 (−5.1%)
| 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 | 522,882 | $4,785 萬 | 12.4% | −13,432−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,363 | $2,307 萬 | 6.0% | −9,143−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 376,094 | $1,838 萬 | 4.8% | −22,137−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 386,316 | $1,836 萬 | 4.8% | −32,347−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,865 | $1,827 萬 | 4.7% | −20,731−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 75,354 | $1,314 萬 | 3.4% | +1,110+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,397 | $1,190 萬 | 3.1% | −1,437−3.4% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 383,273 | $1,097 萬 | 2.8% | −7,121−1.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,979 | $1,013 萬 | 2.6% | −4,433−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,820 | $959.8 萬 | 2.5% | +2,815+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,742 | $956.8 萬 | 2.5% | −569−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,849 | $953.0 萬 | 2.5% | −3,604−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152,328 | $886.2 萬 | 2.3% | −5,289−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,948 | $849.5 萬 | 2.2% | −2,082−8.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,093 | $845.8 萬 | 2.2% | −9,346−23.7% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 125,586 | $828.5 萬 | 2.1% | −2,769−2.2% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 166,598 | $799.2 萬 | 2.1% | −114,596−40.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,434 | $717.2 萬 | 1.9% | +1,541+4.7% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 273,644 | $674.1 萬 | 1.7% | +28,787+11.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,371 | $660.4 萬 | 1.7% | −1,369−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,165 | $645.3 萬 | 1.7% | −1,749−2.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 63,731 | $641.9 萬 | 1.7% | −2,959−4.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 122,651 | $637.9 萬 | 1.7% | −55,222−31.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,793 | $612.6 萬 | 1.6% | −638−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 244,404 | $561.6 萬 | 1.5% | −77,187−24.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,687 | $556.1 萬 | 1.4% | +7,710+28.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,858 | $542.1 萬 | 1.4% | −246−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,853 | $531.1 萬 | 1.4% | +9,853 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,179 | $488.3 萬 | 1.3% | −7,024−38.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 37,761 | $463.6 萬 | 1.2% | +37,723+99,271.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,924 | $396.2 萬 | 1.0% | −3,227−31.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,813 | $312.8 萬 | 0.8% | +15,813 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 43,032 | $279.9 萬 | 0.7% | +43,032 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,000 | $269.7 萬 | 0.7% | +12,220+58.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,292 | $269.0 萬 | 0.7% | −7,863−27.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 111,915 | $242.4 萬 | 0.6% | −102,134−47.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 42,976 | $239.2 萬 | 0.6% | +42,976 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,935 | $231.5 萬 | 0.6% | +15,935 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5,576 | $221.1 萬 | 0.6% | +5,576 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,959 | $215.2 萬 | 0.6% | +4,959 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,450 | $212.0 萬 | 0.6% | +2,450 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,867 | $207.5 萬 | 0.5% | −3,835−35.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,510 | $204.0 萬 | 0.5% | +10,510 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 8,620 | $180.9 萬 | 0.5% | +2,060+31.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,978 | $170.5 萬 | 0.4% | −60−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,997 | $153.4 萬 | 0.4% | +8,997 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,450 | $151.1 萬 | 0.4% | −2,708−4.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,069 | $150.6 萬 | 0.4% | +3,069 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 355 | $149.5 萬 | 0.4% | −462−56.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,227 | $148.7 萬 | 0.4% | −882−3.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,197 | $138.8 萬 | 0.4% | −1,721−59.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 15,292 | $119.7 萬 | 0.3% | −2,977−16.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,054 | $103.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,245 | $100.9 萬 | 0.3% | +82+2.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,898 | $99.7 萬 | 0.3% | +7,898 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,411 | $86.8 萬 | 0.2% | +2,741+58.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,452 | $72.5 萬 | 0.2% | +305+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,029 | $70.1 萬 | 0.2% | +8,872+5,651.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,132 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,295 | $64.7 萬 | 0.2% | +134+11.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,457 | $60.5 萬 | 0.2% | +1,512+38.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,975 | $56.7 萬 | 0.1% | −42−2.1% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,214 | $56.5 萬 | 0.1% | +70+3.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,342 | $53.4 萬 | 0.1% | +5,342 | 新進 | – |
| HEIHeico Corp | COM | 1,932 | $53.0 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,809 | $51.0 萬 | 0.1% | +2,809 | 新進 | – |
| DXCMDexcom Inc | COM | 7,544 | $47.4 萬 | 0.1% | −11,944−61.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,154 | $41.3 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 814 | $34.6 萬 | 0.1% | +611+301.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 166 | $28.7 萬 | 0.1% | −96−36.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $26.3 萬 | 0.1% | +590+61.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,166 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 777 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 607 | $21.0 萬 | 0.1% | +607 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,909 | $20.4 萬 | 0.1% | +2,909 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 648 | $18.0 萬 | <0.1% | +648 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,726 | $16.7 萬 | <0.1% | +1,659+2,476.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 254 | $16.5 萬 | <0.1% | −48−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 812 | $16.5 萬 | <0.1% | +762+1,524.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 496 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,433 | $14.6 萬 | <0.1% | +2,429+60,725.0% | 加碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,031 | $14.6 萬 | <0.1% | −345−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,258 | $14.2 萬 | <0.1% | −885−41.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 311 | $13.9 萬 | <0.1% | −68−17.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,460 | $13.5 萬 | <0.1% | −84−5.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,865 | $13.4 萬 | <0.1% | −165−5.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 840 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 650 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 429 | $12.7 萬 | <0.1% | +273+175.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $12.3 萬 | <0.1% | −884−77.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 318 | $12.2 萬 | <0.1% | +23+7.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $11.9 萬 | <0.1% | +572 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $10.4 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 499 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 201 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 41,342 | $633.3 萬 | 1.6% | 歷史 |
| SHOPShopify Inc. | Stock | 17,981 | $289.4 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,529 | $112.5 萬 | 0.3% | – |
| MANHManhattan Associates Inc | Stock | 3,301 | $57.2 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 441 | $38.8 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 710 | $32.2 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,366 | $25.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,240 | $13.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 488 | $12.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,130 | $9.63 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 580 | $6.73 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 152 | $5.32 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 282 | $4.57 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,125 | $4.29 萬 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 270 | $2.76 萬 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 390 | $1.99 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 759 | $1.89 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 120 | $1.85 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20 | $1.35 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 120 | $1.34 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 114 | $1.10 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 6 | $1.01 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 255 | $8,729 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 26 | $8,278 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,227 | $5,276 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 32 | $4,632 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 150 | $4,391 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $2,064 | <0.1% | – |