Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 250
- 較 2025 年第 1 季 +21
- 總值
- $1.31 億
- 較 2025 年第 1 季 +$597.9 萬 (+4.8%)
| 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 | 23,589 | $1,002 萬 | 7.6% | −271−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,876 | $675.2 萬 | 5.2% | +1,529+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,654 | $545.6 萬 | 4.2% | +968+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,245 | $449.8 萬 | 3.4% | +365+5.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,817 | $431.2 萬 | 3.3% | +170.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,196 | $397.0 萬 | 3.0% | +807+12.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,675 | $393.4 萬 | 3.0% | −1,840−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,084 | $387.1 萬 | 3.0% | +3,100+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,759 | $384.9 萬 | 2.9% | −24−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,072 | $357.0 萬 | 2.7% | −1,049−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,853 | $331.6 萬 | 2.5% | −34−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 75,228 | $327.8 萬 | 2.5% | −1,439−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,189 | $320.6 萬 | 2.4% | −36−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 61,065 | $313.6 萬 | 2.4% | +9,163+17.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,769 | $296.9 萬 | 2.3% | +30.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,617 | $263.5 萬 | 2.0% | −726−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,283 | $240.8 萬 | 1.8% | −8,979−16.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,066 | $238.2 萬 | 1.8% | +4,278+12.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,598 | $225.1 萬 | 1.7% | +269+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,940 | $220.2 萬 | 1.7% | −1,691−10.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,852 | $211.4 萬 | 1.6% | −5,746−12.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,401 | $206.2 萬 | 1.6% | −170−1.8% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,162 | $196.6 萬 | 1.5% | −631−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,879 | $192.9 萬 | 1.5% | +7+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,205 | $182.0 萬 | 1.4% | −218−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,263 | $180.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,347 | $171.9 萬 | 1.3% | −905−5.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,362 | $162.4 萬 | 1.2% | +1,915+29.7% | 加碼 | – |
| CBChubb Ltd | Stock | 5,431 | $157.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,679 | $150.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,766 | $139.6 萬 | 1.1% | −8,644−12.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,979 | $137.2 萬 | 1.0% | −211−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,215 | $126.3 萬 | 1.0% | −848−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,950 | $124.7 萬 | 1.0% | −77−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,089 | $121.2 萬 | 0.9% | −1,133−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $108.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,168 | $103.4 萬 | 0.8% | −29−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,129 | $83.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,827 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,431 | $60.9 萬 | 0.5% | +11,104+836.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,805 | $60.8 萬 | 0.5% | −150−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,594 | $60.4 萬 | 0.5% | +50+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,276 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,428 | $55.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,165 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,073 | $54.3 萬 | 0.4% | −158−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,198 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,565 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,764 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,740 | $45.2 萬 | 0.3% | −167−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 442 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,081 | $42.7 萬 | 0.3% | −89−2.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,109 | $39.6 萬 | 0.3% | +16+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,446 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,770 | $39.1 萬 | 0.3% | −530−23.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,000 | $35.1 萬 | 0.3% | +124+1.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,694 | $35.0 萬 | 0.3% | −53−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,424 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,096 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,090 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 804 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,335 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,740 | $30.5 萬 | 0.2% | −1,000−12.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,409 | $25.2 萬 | 0.2% | −23,142−90.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,799 | $24.9 萬 | 0.2% | −10−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 509 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 317 | $24.7 萬 | 0.2% | −126−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,806 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,497 | $22.5 萬 | 0.2% | −123−4.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 3,344 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,131 | $20.8 萬 | 0.2% | −308−21.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 911 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,381 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,828 | $20.0 萬 | 0.2% | +26+1.4% | 加碼 | – |
| HRBH&R Block Inc | COM | 3,584 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,654 | $19.4 萬 | 0.1% | +512+44.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,408 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,518 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,468 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,013 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,387 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 787 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 234 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 376 | $16.5 萬 | 0.1% | +131+53.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,156 | $16.3 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 | – |
| MCKMcKesson Corp | Stock | 216 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 326 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,084 | $15.1 萬 | 0.1% | +522+33.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,507 | $15.0 萬 | 0.1% | −917−20.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,868 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,078 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,857 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,009 | $6.14 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 407 | $5.21 萬 | <0.1% | – |
| CECelanese Corp | Stock | 778 | $4.42 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 835 | $4.20 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 415 | $2.81 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 603 | $2.56 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 395 | $1.31 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75 | $1.28 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 142 | $1.14 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 225 | $5,675 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 23 | $2,073 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 8 | $780 | <0.1% | 歷史 |