Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 −114
- 總值
- $4.35 億
- 較 2026 年第 1 季 +$4,959 萬 (+12.9%)
| 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 | 526,030 | $5,672 萬 | 13.0% | +3,148+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,157 | $2,629 萬 | 6.0% | −2,206−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 171,260 | $2,038 萬 | 4.7% | +170,410+20,048.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 171,762 | $2,010 萬 | 4.6% | +171,143+27,648.3% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 458,314 | $2,005 萬 | 4.6% | +457,658+69,764.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,322 | $1,782 萬 | 4.1% | +7,343+24.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,923 | $1,739 萬 | 4.0% | +11,569+15.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 272,328 | $1,527 萬 | 3.5% | +105,730+63.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,704 | $1,526 萬 | 3.5% | +1,307+3.2% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 388,708 | $1,280 萬 | 2.9% | +5,435+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,107 | $1,218 萬 | 2.8% | +4,287+11.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 59,982 | $1,121 萬 | 2.6% | +4,240+7.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,066 | $1,109 萬 | 2.5% | +10,738+7.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 31,051 | $1,059 萬 | 2.4% | −3,636−10.5% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 130,669 | $995.2 萬 | 2.3% | +5,083+4.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 40,028 | $971.4 萬 | 2.2% | +9,935+33.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,763 | $923.7 萬 | 2.1% | +1,815+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 151,298 | $913.8 萬 | 2.1% | +28,647+23.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,139 | $885.2 萬 | 2.0% | +2,705+7.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,283 | $872.7 萬 | 2.0% | −7,566−7.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,732 | $820.9 萬 | 1.9% | +1,939+9.8% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 296,233 | $749.8 萬 | 1.7% | +22,589+8.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,766 | $605.8 萬 | 1.4% | −12,605−9.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,660 | $598.7 萬 | 1.4% | −4,071−6.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 34,302 | $582.7 萬 | 1.3% | −3,459−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 224,404 | $527.8 萬 | 1.2% | −20,000−8.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 27,796 | $490.1 萬 | 1.1% | +6,504+30.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 70,261 | $482.1 萬 | 1.1% | +27,229+63.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,581 | $479.7 萬 | 1.1% | −16,584−25.8% | 減碼 | – |
| VVisa Inc. | Stock | 11,694 | $401.2 萬 | 0.9% | +4,827+70.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,120 | $401.1 萬 | 0.9% | +196+2.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,747 | $382.3 萬 | 0.9% | +5,934+37.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,857 | $380.6 萬 | 0.9% | +1,660+138.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,419 | $375.5 萬 | 0.9% | +2,843+51.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 142,039 | $355.9 萬 | 0.8% | +30,124+26.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,978 | $345.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 15,237 | $336.5 萬 | 0.8% | +14,808+3,451.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,838 | $323.1 萬 | 0.7% | +328+3.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,612 | $301.5 萬 | 0.7% | −442−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,137 | $233.8 萬 | 0.5% | −39,937−59.5% | 減碼依 6 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 1,597 | $187.6 萬 | 0.4% | +1,590+22,714.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,326 | $181.9 萬 | 0.4% | +18,326 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,648 | $174.4 萬 | 0.4% | +4,000+617.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,401 | $143.6 萬 | 0.3% | −826−3.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,763 | $141.0 萬 | 0.3% | −3,687−6.4% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 14,304 | $127.6 萬 | 0.3% | −988−6.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,065 | $123.1 萬 | 0.3% | −180−4.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,865 | $111.7 萬 | 0.3% | +413+7.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,172 | $84.9 萬 | 0.2% | −42−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,099 | $82.2 萬 | 0.2% | −1,312−17.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,367 | $77.5 萬 | 0.2% | +25+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,054 | $72.6 萬 | 0.2% | +79+4.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,241 | $56.1 萬 | 0.1% | −216−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 460 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,101 | $48.2 萬 | 0.1% | −4,928−54.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 245 | $41.6 萬 | 0.1% | +79+47.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 773 | $39.7 萬 | 0.1% | −522−40.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,409 | $36.7 萬 | 0.1% | −2,723−44.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 682 | $29.1 萬 | 0.1% | −472−40.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 489 | $28.4 萬 | 0.1% | −323−39.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,166 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 777 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 314 | $23.4 萬 | 0.1% | +60+23.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 330 | $21.6 萬 | <0.1% | +12+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $21.5 萬 | <0.1% | +287 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,495 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,050 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（116 檔）
2026 年第 1 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 116 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 376,094 | $1,838 萬 | 4.8% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 386,316 | $1,836 萬 | 4.8% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,865 | $1,827 萬 | 4.7% | – |
| VEEVVeeva Systems Inc | Stock | 30,858 | $542.1 萬 | 1.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 9,853 | $531.1 萬 | 1.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,000 | $269.7 萬 | 0.7% | 歷史 |
| GILGildan Activewear Inc. | Stock | 42,976 | $239.2 萬 | 0.6% | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,935 | $231.5 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,959 | $215.2 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 2,450 | $212.0 萬 | 0.6% | 歷史 |
| PODDInsulet Corp | Stock | 8,620 | $180.9 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,997 | $153.4 萬 | 0.4% | 歷史 |
| HUBBHubbell Inc | COM | 3,069 | $150.6 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 355 | $149.5 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,898 | $99.7 萬 | 0.3% | 歷史 |
| HEIHeico Corp | COM | 1,932 | $53.0 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,809 | $51.0 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 7,544 | $47.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 814 | $34.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 607 | $21.0 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,909 | $20.4 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,726 | $16.7 萬 | <0.1% | – |
| AONAon plc | CL A | 496 | $16.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $15.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,433 | $14.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,031 | $14.6 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,258 | $14.2 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 311 | $13.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,460 | $13.5 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,865 | $13.4 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 840 | $13.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 650 | $12.9 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $12.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $11.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $11.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $10.4 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 499 | $10.3 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 201 | $9.93 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 144 | $8.60 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 293 | $8.52 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 386 | $8.07 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 388 | $7.36 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,344 | $7.33 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 346 | $6.67 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 356 | $6.49 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 462 | $6.28 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $5.96 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 667 | $5.85 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 284 | $5.59 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 351 | $5.07 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $5.00 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 205 | $4.46 萬 | <0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 344 | $3.95 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,358 | $3.94 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 728 | $3.64 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $3.44 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 129 | $3.15 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 209 | $3.06 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 85 | $2.79 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93 | $2.74 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 738 | $2.67 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 280 | $2.39 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41 | $2.37 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 94 | $2.25 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 81 | $2.24 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 395 | $2.20 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 435 | $2.18 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410 | $2.02 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 157 | $1.96 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97 | $1.86 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 614 | $1.72 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 270 | $1.66 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 212 | $1.60 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 114 | $1.49 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,291 | $1.46 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 109 | $1.29 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 138 | $1.22 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 49 | $1.20 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 126 | $9,216 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 649 | $9,112 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 143 | $8,673 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 30 | $8,526 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 8 | $7,694 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 31 | $7,007 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 44 | $6,833 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 171 | $6,604 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 135 | $5,958 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 180 | $5,189 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25 | $5,080 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 340 | $4,906 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18 | $4,871 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 102 | $4,562 | <0.1% | – |
| KLACKLA Corp | COM NEW | 3 | $4,417 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13 | $4,272 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 73 | $4,208 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 30 | $4,040 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 425 | $3,880 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15 | $3,759 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 25 | $2,706 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11 | $2,666 | <0.1% | 歷史 |