Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 225
- 較 2024 年第 1 季 −1
- 總值
- $1.28 億
- 較 2024 年第 1 季 +$180.7 萬 (+1.4%)
| 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 | 24,448 | $899.5 萬 | 7.0% | −66−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 307,490 | $688.2 萬 | 5.4% | +2,254+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,268 | $591.1 萬 | 4.6% | +1,874+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,826 | $471.5 萬 | 3.7% | +12,942+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,491 | $422.5 萬 | 3.3% | −71−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,627 | $391.9 萬 | 3.1% | +89+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 82,917 | $374.5 萬 | 2.9% | +2,998+3.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,285 | $373.6 萬 | 2.9% | −138−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,096 | $345.6 萬 | 2.7% | +2,237+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,727 | $314.1 萬 | 2.4% | +34+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,919 | $313.5 萬 | 2.4% | +29+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,144 | $296.1 萬 | 2.3% | +175+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,011 | $286.7 萬 | 2.2% | +1,004+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,244 | $286.0 萬 | 2.2% | +113+2.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,077 | $276.5 萬 | 2.2% | +49,880+25,319.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,654 | $268.0 萬 | 2.1% | +4,042+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,249 | $267.2 萬 | 2.1% | −307−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,790 | $263.0 萬 | 2.1% | +209+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,508 | $256.8 萬 | 2.0% | −11,369−14.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,960 | $235.7 萬 | 1.8% | −10,260−35.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,994 | $197.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,984 | $196.6 萬 | 1.5% | +113+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,735 | $196.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,054 | $185.2 萬 | 1.4% | −56−1.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,687 | $180.6 萬 | 1.4% | −540−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,382 | $164.9 萬 | 1.3% | −37,300−55.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,979 | $160.3 萬 | 1.2% | −3−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,546 | $151.9 萬 | 1.2% | +1,311+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $150.9 萬 | 1.2% | −82−2.7% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 64,020 | $147.7 萬 | 1.2% | −34,902−35.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,431 | $138.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,244 | $137.9 萬 | 1.1% | −6,151−18.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,167 | $119.0 萬 | 0.9% | −279−1.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,575 | $118.3 萬 | 0.9% | −1,664−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,679 | $117.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,140 | $113.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 568 | $93.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,213 | $93.2 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,735 | $85.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,742 | $64.9 萬 | 0.5% | +78+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,682 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,482 | $60.8 萬 | 0.5% | −58−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,786 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,342 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 590 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,493 | $53.2 萬 | 0.4% | −18−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 901 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,167 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,827 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,451 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,466 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,300 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,428 | $41.8 萬 | 0.3% | −123−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,464 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,195 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,193 | $35.0 萬 | 0.3% | −48−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,275 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,090 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,190 | $31.5 萬 | 0.2% | −351−5.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,319 | $31.4 萬 | 0.2% | −507−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 925 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,740 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,969 | $30.2 萬 | 0.2% | −75−2.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,353 | $28.5 萬 | 0.2% | −51−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,096 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,320 | $27.5 萬 | 0.2% | +63+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,117 | $27.1 萬 | 0.2% | −79−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $25.7 萬 | 0.2% | −54−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 626 | $25.4 萬 | 0.2% | +54+9.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,868 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,424 | $23.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,298 | $23.1 萬 | 0.2% | +400+10.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,475 | $20.2 萬 | 0.2% | −85−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,920 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,207 | $19.7 萬 | 0.2% | −82−6.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,584 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 911 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,387 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,344 | $16.7 萬 | 0.1% | −290−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,167 | $16.6 萬 | 0.1% | −421−16.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,648 | $16.1 萬 | 0.1% | +60+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,737 | $16.0 萬 | 0.1% | +2,737 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,067 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,484 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,013 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,507 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 251 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,080 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 1,089 | $14.3 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 326 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,863 | $13.7 萬 | 0.1% | −865−15.1% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,857 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 818 | $4.59 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 122 | $3.27 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 635 | $2.83 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 478 | $9,063 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 55 | $2,855 | <0.1% | – |