Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 259
- 較 2023 年第 2 季 −8
- 總值
- $1.19 億
- 較 2023 年第 2 季 −$607.0 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,654 | $655.8 萬 | 5.5% | −1,269−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,532 | $531.1 萬 | 4.5% | +10,094+13.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,222 | $467.7 萬 | 3.9% | +19,606+10.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,853 | $444.7 萬 | 3.7% | −1,409−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,697 | $440.1 萬 | 3.7% | +4,173+5.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,198 | $400.2 萬 | 3.4% | −1,406−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,326 | $365.1 萬 | 3.1% | −86−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 74,417 | $330.4 萬 | 2.8% | −1,584−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,935 | $321.0 萬 | 2.7% | +789+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,759 | $308.6 萬 | 2.6% | −82−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,249 | $266.5 萬 | 2.2% | −18−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,733 | $264.0 萬 | 2.2% | +832+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,625 | $252.5 萬 | 2.1% | +3,113+14.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,818 | $249.8 萬 | 2.1% | −501−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,710 | $242.1 萬 | 2.0% | −1,363−12.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,627 | $240.5 萬 | 2.0% | −212−3.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,065 | $238.7 萬 | 2.0% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,118 | $219.2 萬 | 1.8% | −85−1.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,500 | $211.1 萬 | 1.8% | −7,096−9.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,633 | $203.9 萬 | 1.7% | +559+1.2% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 101,533 | $185.9 萬 | 1.6% | +5,255+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,966 | $173.6 萬 | 1.5% | +2,347+4.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,001 | $172.6 萬 | 1.5% | +20+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,569 | $159.1 萬 | 1.3% | −7,672−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $146.3 萬 | 1.2% | −16−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,173 | $146.2 萬 | 1.2% | −47−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 80,761 | $146.0 萬 | 1.2% | −2,357−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,796 | $143.7 萬 | 1.2% | −16,968−28.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,494 | $137.2 萬 | 1.2% | −92−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,254 | $130.3 萬 | 1.1% | −126−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,925 | $127.2 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,988 | $127.2 萬 | 1.1% | −90−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,192 | $127.1 萬 | 1.1% | −183−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,688 | $120.3 萬 | 1.0% | +63+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,774 | $120.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,988 | $118.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,031 | $117.4 萬 | 1.0% | −588−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $91.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,520 | $86.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,841 | $78.5 萬 | 0.7% | −237−1.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,682 | $75.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,528 | $69.0 萬 | 0.6% | +1,090+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,696 | $68.1 萬 | 0.6% | −87−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,629 | $67.2 萬 | 0.6% | +1,406+5.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,664 | $55.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,846 | $47.4 萬 | 0.4% | −377−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 568 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 901 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,715 | $45.6 萬 | 0.4% | −985−4.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,461 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,184 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,276 | $44.2 萬 | 0.4% | −90−2.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,576 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,827 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,457 | $41.3 萬 | 0.3% | −573−9.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,467 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $37.9 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,394 | $37.8 萬 | 0.3% | −924−7.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,668 | $36.5 萬 | 0.3% | −217−4.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,122 | $33.5 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,528 | $33.0 萬 | 0.3% | −204−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,536 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 590 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,436 | $31.4 萬 | 0.3% | −154−4.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,603 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,314 | $31.2 萬 | 0.3% | −1,769−34.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,217 | $30.9 萬 | 0.3% | −82−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,774 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,474 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 930 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,194 | $27.5 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,590 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,687 | $26.0 萬 | 0.2% | +1,200+80.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,404 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,970 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 451 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,627 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,606 | $23.6 萬 | 0.2% | −1,004−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,535 | $23.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,169 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,314 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 996 | $20.7 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,848 | $20.3 萬 | 0.2% | −240−7.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,784 | $20.0 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,047 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,634 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,857 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,954 | $18.8 萬 | 0.2% | −486−10.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,695 | $17.6 萬 | 0.1% | −463−14.7% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,051 | $17.3 萬 | 0.1% | −147−4.6% | 減碼 | – |
| CSXCSX Corp | Stock | 5,595 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,560 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 381 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,518 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 860 | $16.5 萬 | 0.1% | −131−13.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,584 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,640 | $20.4 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 585 | $3.74 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 1,178 | $2.34 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 496 | $1.99 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 132 | $1.02 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $8,150 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 282 | $7,645 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 80 | $4,254 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54 | $3,175 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93 | $3,135 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 14 | $2,865 | <0.1% | 歷史 |