Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 229
- 較 2024 年第 4 季 −7
- 總值
- $1.25 億
- 較 2024 年第 4 季 −$561.2 萬 (−4.3%)
| 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 | 23,860 | $861.5 萬 | 6.9% | +477+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,347 | $600.3 萬 | 4.8% | −7,014−8.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,686 | $540.2 萬 | 4.3% | +1,458+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,800 | $437.3 萬 | 3.5% | +1,806+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,783 | $417.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,984 | $399.8 萬 | 3.2% | −807−0.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,515 | $388.1 萬 | 3.1% | +113+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,880 | $386.6 萬 | 3.1% | +641+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,121 | $359.9 萬 | 2.9% | −1,127−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,887 | $314.1 萬 | 2.5% | −12−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,389 | $299.6 萬 | 2.4% | −79−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,225 | $292.3 萬 | 2.3% | +23+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 76,667 | $289.3 萬 | 2.3% | +300.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,262 | $286.1 萬 | 2.3% | +24,279+75.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,551 | $269.4 萬 | 2.2% | −2,776−9.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,343 | $269.3 萬 | 2.2% | +1,201+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,766 | $268.4 萬 | 2.1% | +2,434+33.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,902 | $267.6 萬 | 2.1% | +1,175+2.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,598 | $230.9 萬 | 1.8% | −3,802−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 33,788 | $201.6 萬 | 1.6% | +29,433+675.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,329 | $201.5 萬 | 1.6% | +288+0.5% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,793 | $187.7 萬 | 1.5% | −2,132−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,571 | $182.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,423 | $175.9 萬 | 1.4% | +558+19.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,631 | $169.4 萬 | 1.4% | −1,206−7.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,431 | $164.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,252 | $162.5 萬 | 1.3% | +653+4.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,410 | $159.5 萬 | 1.3% | −54,096−43.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,263 | $158.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,679 | $146.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,872 | $145.4 萬 | 1.2% | −166−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,063 | $131.8 萬 | 1.1% | +1,186+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,222 | $127.8 萬 | 1.0% | −13,626−52.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,447 | $121.3 萬 | 1.0% | +53+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,027 | $114.6 萬 | 0.9% | −1,140−7.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,197 | $100.1 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $95.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $89.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,190 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,129 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,827 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,544 | $60.1 萬 | 0.5% | −3,647−13.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,955 | $58.1 萬 | 0.5% | −527−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,231 | $54.6 萬 | 0.4% | +38+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,276 | $51.4 萬 | 0.4% | +4,560+122.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,300 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,565 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,165 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 442 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,198 | $40.4 萬 | 0.3% | −413−25.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,428 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,741 | $39.7 萬 | 0.3% | −1,771−15.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,907 | $39.4 萬 | 0.3% | +737+17.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 85 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,446 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,170 | $37.2 萬 | 0.3% | −13−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 443 | $36.6 萬 | 0.3% | −147−24.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,747 | $35.9 萬 | 0.3% | −323−7.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,090 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,764 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,740 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 804 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,876 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,093 | $29.7 萬 | 0.2% | −373−25.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,096 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,335 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 509 | $27.1 萬 | 0.2% | −40−7.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $26.6 萬 | 0.2% | −28−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,809 | $25.4 萬 | 0.2% | −214−7.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,439 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,806 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,424 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,620 | $21.7 萬 | 0.2% | −36−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 911 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $20.8 萬 | 0.2% | −447−10.4% | 減碼 | – |
| GLGlobe Life Inc. | COM | 1,518 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,013 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 3,584 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,344 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,381 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,468 | $18.2 萬 | 0.1% | −120−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,424 | $17.4 萬 | 0.1% | −253−5.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,207 | $17.3 萬 | 0.1% | −37,386−89.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,408 | $17.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,868 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,802 | $16.7 萬 | 0.1% | +335+22.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,078 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 5,387 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,365 | $15.2 萬 | 0.1% | −604−7.6% | 減碼 | – |
| LINLinde PLC | Stock | 326 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 216 | $14.5 萬 | 0.1% | −35−13.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,857 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,142 | $13.8 萬 | 0.1% | −6−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,156 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,230 | $23.2 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,028 | $9.95 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 3,322 | $7.65 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 309 | $5.87 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $2.94 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 574 | $2.58 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 90 | $2.49 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 891 | $2.25 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 401 | $8,561 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66 | $4,295 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 100 | $1,923 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 39 | $1,217 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 6 | $564 | <0.1% | 歷史 |