M3 Advisory Group, LLC
- SEC CIK
- 0002014826
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 156
- 較 2026 年第 1 季 +7
- 總值
- $1.93 億
- 較 2026 年第 1 季 +$3,060.09 萬 (+18.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 66,470 | $1,572.8 萬 | 8.16% | +2,871+4.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,596 | $1,071.12 萬 | 5.55% | +235+1.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,215 | $1,046.77 萬 | 5.43% | −40−0.3% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 26,477 | $979.75 萬 | 5.08% | +670+2.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 108,637 | $935.8 萬 | 4.85% | +91,478+533.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 33,051 | $661.31 萬 | 3.43% | −854−2.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,435 | $631.67 萬 | 3.28% | +27+0.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,986 | $607.05 萬 | 3.15% | +88+0.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 16,837 | $487.2 萬 | 2.53% | −64−0.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,419 | $479.34 萬 | 2.49% | +73+1.2% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 82,874 | $440.14 萬 | 2.28% | +1,728+2.1% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,860 | $340.27 萬 | 1.76% | +284+1.6% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 93,884 | $326.81 萬 | 1.69% | +357+0.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 25,140 | $321.32 萬 | 1.67% | +86+0.3% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 57,128 | $306.26 萬 | 1.59% | +1,272+2.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 40,722 | $290.15 萬 | 1.50% | −97−0.2% | 減碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 30,774 | $270.53 萬 | 1.40% | +27,351+799.0% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,609 | $242.02 萬 | 1.26% | +268+5.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,146 | $241.83 萬 | 1.25% | −187−1.8% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 26,902 | $229.99 萬 | 1.19% | +4,329+19.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,803 | $219.2 萬 | 1.14% | −291−4.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,854 | $218.35 萬 | 1.13% | −26−0.4% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 19,416 | $206.41 萬 | 1.07% | −40.0% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,477 | $197.95 萬 | 1.03% | +315+2.6% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 23,238 | $193.04 萬 | 1.00% | −91−0.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 4,368 | $183.73 萬 | 0.95% | +93+2.2% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 15,580 | $182.73 萬 | 0.95% | +486+3.2% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 16,624 | $172.83 萬 | 0.90% | +967+6.2% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,462 | $162.98 萬 | 0.85% | −515−7.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,360 | $162.47 萬 | 0.84% | +382+7.7% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,346 | $155.37 萬 | 0.81% | −119−8.1% | 減碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 30,217 | $153.6 萬 | 0.80% | +441+1.5% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,282 | $140.17 萬 | 0.73% | +67+1.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,749 | $132.45 萬 | 0.69% | −13−0.3% | 減碼 | 查看 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 2,028 | $126.49 萬 | 0.66% | +11+0.5% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 11,355 | $122.43 萬 | 0.63% | +210+1.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,514 | $120.17 萬 | 0.62% | +1,081+24.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 19,162 | $116.49 萬 | 0.60% | +749+4.1% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,653 | $116.29 萬 | 0.60% | +32+2.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 867 | $104.05 萬 | 0.54% | +34+4.1% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 11,369 | $93.35 萬 | 0.48% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 16,005 | $91.2 萬 | 0.47% | +409+2.6% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 18,829 | $85.37 萬 | 0.44% | +1,047+5.9% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 14,233 | $79.93 萬 | 0.41% | +7,431+109.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,466 | $78.51 萬 | 0.41% | +52+0.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,038 | $77.15 萬 | 0.40% | +35+1.2% | 加碼 | 查看 |
| ELEVATION SERIES TRUST210322731 | OPAL DIVID INCOM | 20,355 | $76.08 萬 | 0.39% | +433+2.2% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,154 | $75.69 萬 | 0.39% | +34+3.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 795 | $74.34 萬 | 0.39% | −77−8.8% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 6,174 | $72.64 萬 | 0.38% | +115+1.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,098 | $71.55 萬 | 0.37% | −57−2.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,266 | $71.3 萬 | 0.37% | −158−11.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,181 | $68.61 萬 | 0.36% | −32−2.6% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 896 | $68.37 萬 | 0.35% | −58−6.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,990 | $67.84 萬 | 0.35% | −160−2.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,354 | $67.76 萬 | 0.35% | +28+2.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,613 | $65.75 萬 | 0.34% | +174+7.1% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,155 | $60.62 萬 | 0.31% | −203−2.0% | 減碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,363 | $59.94 萬 | 0.31% | +3,228+2,391.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,089 | $59.77 萬 | 0.31% | +194+4.0% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,383 | $58.66 萬 | 0.30% | −63−2.6% | 減碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,733 | $56.81 萬 | 0.29% | +37+1.0% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,142 | $56.63 萬 | 0.29% | +200+5.1% | 加碼 | 查看 |
| ISHARES TR464287754 | US INDUSTRIALS | 3,374 | $56.24 萬 | 0.29% | −241−6.7% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 6,718 | $55.51 萬 | 0.29% | +335+5.2% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,065 | $55.24 萬 | 0.29% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,342 | $54.95 萬 | 0.28% | +2+0.1% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 2,790 | $52.94 萬 | 0.27% | +88+3.3% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 8,395 | $52.21 萬 | 0.27% | +273+3.4% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,381 | $51.62 萬 | 0.27% | +78+6.0% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,199 | $49.17 萬 | 0.25% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 1,330 | $48.99 萬 | 0.25% | +251+23.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 449 | $47.81 萬 | 0.25% | +15+3.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,357 | $46.55 萬 | 0.24% | +11+0.8% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 33,007 | $45.88 萬 | 0.24% | +64+0.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 3,823 | $45.54 萬 | 0.24% | +68+1.8% | 加碼 | – |
| SPDR SER TR78464A532 | S&P TRANSN ETF | 3,929 | $45.44 萬 | 0.24% | −11−0.3% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 2,677 | $45.25 萬 | 0.23% | +5+0.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,710 | $43.67 萬 | 0.23% | +150+9.6% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 879 | $41.98 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,361 | $41.62 萬 | 0.22% | +40+0.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,289 | $40.84 萬 | 0.21% | +2,467+300.1% | 加碼 | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $38.89 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,780 | $38.24 萬 | 0.20% | 00.0% | 不變 | – |
| LINLINDE PLC SHS | Stock | 737 | $38.22 萬 | 0.20% | −7−0.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,289 | $38.17 萬 | 0.20% | −365−6.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,029 | $37.63 萬 | 0.20% | +1,029 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,532 | $37.56 萬 | 0.19% | −10.0% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 516 | $37.29 萬 | 0.19% | −166−24.3% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 713 | $37.23 萬 | 0.19% | −140−16.4% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 378 | $36.46 萬 | 0.19% | +378 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 352 | $35.6 萬 | 0.18% | −12−3.3% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 300 | $35.27 萬 | 0.18% | +1+0.3% | 加碼 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 4,101 | $35.13 萬 | 0.18% | +49+1.2% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,108 | $34.46 萬 | 0.18% | +10.0% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 2,340 | $34.29 萬 | 0.18% | −164−6.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,135 | $34.24 萬 | 0.18% | +993+699.3% | 加碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 1,471 | $33.75 萬 | 0.17% | +16+1.1% | 加碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 9,669 | $33.36 萬 | 0.17% | +2,160+28.8% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,101 | $33.25 萬 | 0.17% | +30+1.4% | 加碼 | – |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 11,138 | $26.14 萬 | 0.16% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,631 | $25.48 萬 | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,641 | $24.49 萬 | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,531 | $24.08 萬 | 0.15% |
| PEPPEPSICO INC COM | Stock | 1,453 | $22.56 萬 | 0.14% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 9,150 | $22.18 萬 | 0.14% |
| FDXFEDEX CORP COM | Stock | 623 | $22.18 萬 | 0.14% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 9,374 | $21.51 萬 | 0.13% |
| KMIKINDER MORGAN INC DEL COM | Stock | 6,139 | $20.58 萬 | 0.13% |
| AZOAUTOZONE INC | COM | 60 | $20.16 萬 | 0.12% |
| BLACKROCK UTILS INFRASTRUCTU09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 156 | $1.93 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 149 | $1.62 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/16 | 142 | $1.64 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/10 | 153 | $1.6 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 149 | $1.45 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 136 | $1.27 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 145 | $1.4 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/17 | 152 | $1.36 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/22 | 130 | $1.21 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/29 | 132 | $1.1 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/19 | 103 | $8,539.52 萬 | – | SEC |