Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 243
- 較 2026 年第 1 季 +2
- 總值
- $1.51 億
- 較 2026 年第 1 季 +$1,910 萬 (+14.5%)
| 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 | 83,186 | $1,033 萬 | 6.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 101,141 | $783.0 萬 | 5.2% | +677+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,818 | $601.7 萬 | 4.0% | −79−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,741 | $563.1 萬 | 3.7% | +304+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,431 | $558.4 萬 | 3.7% | −4,072−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,121 | $533.3 萬 | 3.5% | −83−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,798 | $500.6 萬 | 3.3% | −181−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,291 | $471.4 萬 | 3.1% | −33−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 77,840 | $469.3 萬 | 3.1% | +1,501+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,891 | $417.7 萬 | 2.8% | +494+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,706 | $399.1 萬 | 2.7% | −301−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,632 | $371.3 萬 | 2.5% | +229+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 52,877 | $357.3 萬 | 2.4% | −593−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,606 | $344.0 萬 | 2.3% | −107−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,978 | $343.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,089 | $336.3 萬 | 2.2% | −13−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,349 | $334.1 萬 | 2.2% | −43−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,733 | $332.9 萬 | 2.2% | −10.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,530 | $288.5 萬 | 1.9% | +422+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,365 | $249.1 萬 | 1.7% | −118−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,481 | $246.1 萬 | 1.6% | −90−0.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 61,747 | $244.3 萬 | 1.6% | +1,300+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,451 | $209.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,872 | $207.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,871 | $203.0 萬 | 1.3% | +19,871 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,832 | $194.5 萬 | 1.3% | +23+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,402 | $191.6 萬 | 1.3% | −645−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,711 | $183.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,320 | $152.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,159 | $150.7 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $143.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,719 | $138.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,964 | $132.4 萬 | 0.9% | −558−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,505 | $129.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,791 | $119.7 萬 | 0.8% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,877 | $94.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,574 | $87.5 萬 | 0.6% | −94−0.6% | 減碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,640 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,268 | $81.3 萬 | 0.5% | −62−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,854 | $74.8 萬 | 0.5% | −37−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,714 | $72.0 萬 | 0.5% | −198−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,176 | $69.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,466 | $68.1 萬 | 0.5% | +50+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,583 | $66.2 萬 | 0.4% | −273−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,938 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,424 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,618 | $58.2 萬 | 0.4% | −104−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,941 | $52.2 萬 | 0.3% | +3,314+38.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,381 | $52.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 785 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,171 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 815 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,458 | $38.8 萬 | 0.3% | −155−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 317 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,529 | $37.0 萬 | 0.2% | −45−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 500 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 998 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,646 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,258 | $33.3 萬 | 0.2% | −186−5.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,174 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,314 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,928 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,215 | $28.7 萬 | 0.2% | +822+34.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 663 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 302 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,518 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 770 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,174 | $26.3 萬 | 0.2% | −202−6.0% | 減碼 | – |
| RTXRTX Corp | Stock | 1,381 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,326 | $25.0 萬 | 0.2% | −60−2.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,181 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 882 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 234 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,387 | $23.0 萬 | 0.2% | −173−6.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,550 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,999 | $22.1 萬 | 0.1% | −62−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,351 | $22.0 萬 | 0.1% | −115−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 616 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,011 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,385 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,478 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,111 | $18.3 萬 | 0.1% | −41−3.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,080 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 804 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,034 | $17.5 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 169 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 216 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,059 | $16.3 萬 | 0.1% | −306−9.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,795 | $15.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CSXCSX Corp | Stock | 3,162 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 911 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。