Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- 最新申報
- 2026/7/31
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
- 96
- 較 2024 年第 1 季 +2
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$842.6 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,155 | $2,584 萬 | 14.1% | +2,113+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,953 | $1,508 萬 | 8.2% | +12,897+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,998 | $1,095 萬 | 6.0% | +8,862+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,085 | $989.4 萬 | 5.4% | +11,399+6.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,197 | $853.3 萬 | 4.7% | +12,536+6.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 217,407 | $835.3 萬 | 4.6% | +22,704+11.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,910 | $748.7 萬 | 4.1% | +18,071+21.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,484 | $745.6 萬 | 4.1% | +14,350+17.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,231 | $657.8 萬 | 3.6% | +3,661+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,160 | $632.9 萬 | 3.5% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,069 | $576.0 萬 | 3.1% | +9,968+16.1% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 82,661 | $419.3 萬 | 2.3% | −414−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,585 | $401.5 萬 | 2.2% | +3,373+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,275 | $399.9 萬 | 2.2% | +5,261+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,540 | $233.9 萬 | 1.3% | +1,089+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,809 | $223.6 萬 | 1.2% | −852−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,602 | $223.3 萬 | 1.2% | +578+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,402 | $221.0 萬 | 1.2% | +321+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,574 | $213.7 萬 | 1.2% | +30+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,296 | $207.9 萬 | 1.1% | +8+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,149 | $173.8 萬 | 0.9% | +51+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,376 | $162.5 萬 | 0.9% | +170+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,443 | $150.9 萬 | 0.8% | −408−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,428 | $137.8 萬 | 0.8% | +33+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,810 | $130.4 萬 | 0.7% | +36+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,102 | $123.4 萬 | 0.7% | +71+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,214 | $119.0 萬 | 0.6% | +73+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,176 | $117.7 萬 | 0.6% | +89+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $117.1 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,196 | $105.9 萬 | 0.6% | +49+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,367 | $103.7 萬 | 0.6% | +215+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,576 | $99.1 萬 | 0.5% | +579+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,177 | $93.4 萬 | 0.5% | −61−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $92.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,698 | $91.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,708 | $91.4 萬 | 0.5% | +45+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,290 | $90.2 萬 | 0.5% | −154−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,306 | $86.2 萬 | 0.5% | +51+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,218 | $81.6 萬 | 0.4% | +132+2.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,451 | $78.8 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,220 | $73.4 萬 | 0.4% | +5,962+95.3% | 加碼 | – |
| SYYSysco Corp | Stock | 9,555 | $68.2 萬 | 0.4% | +149+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,615 | $66.3 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,830 | $66.1 萬 | 0.4% | +46+0.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,180 | $64.2 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,588 | $63.4 萬 | 0.3% | −153−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,454 | $62.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,542 | $62.4 萬 | 0.3% | +274+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,875 | $61.3 萬 | 0.3% | +582+8.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 12,445 | $58.2 萬 | 0.3% | +2,537+25.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,040 | $56.9 萬 | 0.3% | +1,471+8.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 6,218 | $55.6 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,986 | $54.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,151 | $53.6 萬 | 0.3% | +264+2.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,637 | $52.5 萬 | 0.3% | +3,192+49.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,388 | $51.6 萬 | 0.3% | −295−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,283 | $50.7 萬 | 0.3% | +115+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 614 | $48.4 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $47.5 萬 | 0.3% | +868 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,905 | $46.1 萬 | 0.3% | +5,905 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,235 | $45.4 萬 | 0.2% | +37+0.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,753 | $45.2 萬 | 0.2% | +49+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,143 | $44.4 萬 | 0.2% | −200−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,215 | $42.7 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,990 | $40.9 萬 | 0.2% | −943−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,056 | $39.3 萬 | 0.2% | +560+4.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,091 | $36.9 萬 | 0.2% | −68−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,063 | $36.6 萬 | 0.2% | +27+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,153 | $36.0 萬 | 0.2% | +105+10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,967 | $35.7 萬 | 0.2% | +79+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,438 | $35.4 萬 | 0.2% | −127−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,601 | $35.3 萬 | 0.2% | +151+10.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,804 | $34.0 萬 | 0.2% | −290−7.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 609 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,535 | $33.5 萬 | 0.2% | −129−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,662 | $32.9 萬 | 0.2% | −35−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,271 | $32.7 萬 | 0.2% | −32−2.5% | 減碼 | 歷史 |
| KKellanova | Stock | 5,358 | $30.9 萬 | 0.2% | −122−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,931 | $30.5 萬 | 0.2% | +311+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,882 | $30.3 萬 | 0.2% | −2,035−11.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,679 | $29.8 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,125 | $29.5 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,627 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,153 | $28.3 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,543 | $27.2 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,238 | $25.0 萬 | 0.1% | +98+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,216 | $24.8 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,917 | $23.3 萬 | 0.1% | −565−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 953 | $23.1 萬 | 0.1% | +953 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,522 | $23.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,001 | $22.6 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,178 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,225 | $21.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,086 | $21.1 萬 | 0.1% | +1,086 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $20.3 萬 | 0.1% | +399 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。