Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 239
- 較 2025 年第 2 季 −11
- 總值
- $1.28 億
- 較 2025 年第 2 季 −$268.9 萬 (−2.1%)
| 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 | 22,352 | $1,047 萬 | 8.2% | −1,237−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,309 | $832.1 萬 | 6.5% | +14,433+17.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,700 | $592.0 萬 | 4.6% | +9,046+8.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,058 | $510.2 萬 | 4.0% | +16,696+199.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,245 | $484.9 萬 | 3.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,330 | $450.4 萬 | 3.5% | +4,655+8.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,054 | $423.5 萬 | 3.3% | −142−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,106 | $410.1 萬 | 3.2% | −2,653−14.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,706 | $402.4 萬 | 3.1% | +9,634+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 55,542 | $361.0 萬 | 2.8% | +17,476+45.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,413 | $354.4 萬 | 2.8% | −815−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $343.5 萬 | 2.7% | −33−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,262 | $313.6 萬 | 2.4% | −591−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,208 | $305.2 萬 | 2.4% | +25,208 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,161 | $300.6 萬 | 2.3% | −608−6.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,882 | $269.1 萬 | 2.1% | +265+0.4% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 62,913 | $239.8 萬 | 1.9% | +2,751+4.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,773 | $239.3 萬 | 1.9% | −15,292−25.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,012 | $219.1 萬 | 1.7% | −1,251−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,138 | $218.8 萬 | 1.7% | −4,460−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,451 | $195.0 萬 | 1.5% | −3,489−25.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,622 | $187.6 萬 | 1.5% | −257−6.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,849 | $180.5 萬 | 1.4% | +502+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $179.5 萬 | 1.4% | −273−8.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,984 | $175.3 萬 | 1.4% | −1,417−15.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,227 | $174.7 萬 | 1.4% | −13,056−27.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $149.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,049 | $131.3 萬 | 1.0% | −40−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,950 | $130.3 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $125.3 萬 | 1.0% | −1,180−23.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,168 | $110.1 萬 | 0.9% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,708 | $97.2 萬 | 0.8% | −971−36.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,784 | $87.8 萬 | 0.7% | −18−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,323 | $85.8 萬 | 0.7% | −34,494−80.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,784 | $67.7 萬 | 0.5% | −121,300−83.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,063 | $65.4 萬 | 0.5% | +632+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,165 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,276 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,153 | $59.7 萬 | 0.5% | −652−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 785 | $57.6 萬 | 0.4% | −344−30.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,073 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,505 | $52.0 萬 | 0.4% | −205−12.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,978 | $49.8 萬 | 0.4% | −786−20.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,716 | $49.3 萬 | 0.4% | −24−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $49.2 萬 | 0.4% | −668−27.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,081 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,424 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,000 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,096 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67 | $36.2 萬 | 0.3% | −18−21.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,694 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,423 | $35.7 萬 | 0.3% | −45,343−74.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 815 | $34.4 萬 | 0.3% | −383−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,333 | $33.9 萬 | 0.3% | +2,249+107.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,127 | $31.8 萬 | 0.2% | −4,304−79.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,508 | $30.2 萬 | 0.2% | +680+37.2% | 加碼 | – |
| VVisa Inc. | Stock | 770 | $26.3 萬 | 0.2% | −1,057−57.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,314 | $25.7 萬 | 0.2% | −1,426−21.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 277 | $25.6 萬 | 0.2% | −165−37.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 509 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,359 | $25.1 萬 | 0.2% | −50−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 616 | $25.0 萬 | 0.2% | −244−28.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 663 | $24.8 萬 | 0.2% | −446−40.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,558 | $24.7 萬 | 0.2% | −14,036−59.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,660 | $24.3 萬 | 0.2% | −139−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 317 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,381 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 882 | $23.0 萬 | 0.2% | −191−17.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 911 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,155 | $22.2 萬 | 0.2% | −615−34.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 787 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,466 | $22.1 萬 | 0.2% | −31−1.2% | 減碼 | – |
| GLGlobe Life Inc. | COM | 1,518 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,408 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 533 | $18.8 萬 | 0.1% | −271−33.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,468 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 234 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,156 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,320 | $17.7 萬 | 0.1% | −486−26.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 955 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354 | $17.0 萬 | 0.1% | −22−5.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $16.7 萬 | 0.1% | −860−25.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 216 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $16.2 萬 | 0.1% | −36−1.0% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,045 | $16.1 萬 | 0.1% | +1,975+2,821.4% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 1,857 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 751 | $15.8 萬 | 0.1% | −584−43.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 354 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 576 | $14.6 萬 | 0.1% | +260+82.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,159 | $14.2 萬 | 0.1% | −495−29.9% | 減碼 | – |
| ACNAccenture plc | Stock | 573 | $14.1 萬 | 0.1% | −517−47.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 590 | $14.0 萬 | 0.1% | −856−59.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 800 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,895 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 792 | $13.3 萬 | 0.1% | −339−30.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 169 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 3,584 | $19.7 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 326 | $15.3 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,020 | $6.39 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 940 | $5.64 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 51 | $2.36 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 126 | $2.34 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 900 | $1.12 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47 | $5,555 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58 | $5,272 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 46 | $3,617 | <0.1% | – |
| SAPSAP SE | ADR | 8 | $2,433 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 285 | $2,366 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27 | $1,467 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5 | $1,287 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 291 | $1,237 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1,046 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13 | $893 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $893 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 47 | $665 | <0.1% | 歷史 |