M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 130
- 較 2024 年第 1 季 −2
- 總值
- $1.21 億
- 較 2024 年第 1 季 +$1,111 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,092 | $7.95 萬 | 0.1% | +510+3.5% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,066 | $20.1 萬 | 0.2% | +9,066 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,694 | $20.2 萬 | 0.2% | +1,694 | 新進 | – |
| MCKMcKesson Corp | Stock | 347 | $20.2 萬 | 0.2% | +347 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,059 | $20.3 萬 | 0.2% | +4,059 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 885 | $20.5 萬 | 0.2% | +885 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,234 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,946 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,648 | $21.3 萬 | 0.2% | −2,482−40.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,153 | $21.6 萬 | 0.2% | +66+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,503 | $21.9 萬 | 0.2% | +15+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 744 | $22.3 萬 | 0.2% | +744 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,642 | $22.4 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,891 | $22.5 萬 | 0.2% | +1,891 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 722 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,954 | $23.2 萬 | 0.2% | +105+5.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,539 | $23.5 萬 | 0.2% | +12+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $23.6 萬 | 0.2% | +2,051 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,930 | $24.1 萬 | 0.2% | +164+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 543 | $24.6 萬 | 0.2% | +543 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,085 | $24.7 萬 | 0.2% | +78+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,725 | $25.2 萬 | 0.2% | +25+0.7% | 加碼 | – |
| FICOFair Isaac Corp | COM | 177 | $26.4 萬 | 0.2% | +5+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,123 | $26.8 萬 | 0.2% | +56+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 485 | $26.9 萬 | 0.2% | +37+8.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,520 | $27.7 萬 | 0.2% | +99+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,804 | $28.2 萬 | 0.2% | +111+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,676 | $28.6 萬 | 0.2% | −732−16.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,093 | $28.7 萬 | 0.2% | +81+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,699 | $28.8 萬 | 0.2% | −541−16.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 865 | $29.3 萬 | 0.2% | +865 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,095 | $29.6 萬 | 0.2% | −353−24.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $29.9 萬 | 0.2% | +17+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 888 | $30.6 萬 | 0.3% | +337+61.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,649 | $30.6 萬 | 0.3% | −1,519−29.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,163 | $30.7 萬 | 0.3% | +97+3.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,214 | $31.3 萬 | 0.3% | +152+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,659 | $31.4 萬 | 0.3% | +63+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,008 | $31.6 萬 | 0.3% | +156+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,917 | $31.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,348 | $31.8 萬 | 0.3% | +1,348 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,375 | $31.8 萬 | 0.3% | +438+46.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $32.3 萬 | 0.3% | +35+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 750 | $32.9 萬 | 0.3% | +63+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,267 | $34.5 萬 | 0.3% | +3,223+79.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,345 | $34.6 萬 | 0.3% | +344+5.7% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 11,635 | $35.1 萬 | 0.3% | +1,370+13.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,144 | $35.7 萬 | 0.3% | +65+6.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,128 | $36.4 萬 | 0.3% | +200+3.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,474 | $36.9 萬 | 0.3% | +269+12.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,143 | $37.1 萬 | 0.3% | +3,143 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,670 | $37.6 萬 | 0.3% | +108+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,179 | $37.6 萬 | 0.3% | +1,447+38.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 986 | $37.8 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $38.6 萬 | 0.3% | +754+101.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,665 | $39.0 萬 | 0.3% | +40+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,844 | $40.6 萬 | 0.3% | +507+21.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $41.3 萬 | 0.3% | +1,316 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,505 | $41.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $41.6 萬 | 0.3% | +8,580 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,711 | $42.3 萬 | 0.3% | +124+7.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 629 | $42.4 萬 | 0.3% | +118+23.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,451 | $42.6 萬 | 0.4% | +210+4.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,548 | $43.0 萬 | 0.4% | +20+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,513 | $43.1 萬 | 0.4% | +91+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,715 | $43.6 萬 | 0.4% | +1,315+93.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,112 | $43.9 萬 | 0.4% | +807+35.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,577 | $45.5 萬 | 0.4% | +134+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,747 | $45.9 萬 | 0.4% | +343+24.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,955 | $47.6 萬 | 0.4% | +2,160+77.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 121 | $48.0 萬 | 0.4% | +2+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,257 | $48.0 萬 | 0.4% | +187+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,557 | $49.1 萬 | 0.4% | +117+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 969 | $49.4 萬 | 0.4% | +84+9.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 755 | $49.6 萬 | 0.4% | +113+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,794 | $49.9 萬 | 0.4% | +17+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,441 | $50.4 萬 | 0.4% | +1,516+25.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,252 | $50.8 萬 | 0.4% | −27−0.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $52.1 萬 | 0.4% | +9+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,177 | $52.4 萬 | 0.4% | +146+4.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,922 | $54.0 萬 | 0.4% | −788−9.0% | 減碼 | – |
| BACBank of America Corp | Stock | 13,592 | $54.1 萬 | 0.4% | +44+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $54.5 萬 | 0.4% | +114+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,830 | $56.0 萬 | 0.5% | +125+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,430 | $60.2 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,597 | $62.4 萬 | 0.5% | +735+85.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,878 | $62.8 萬 | 0.5% | +610+26.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 702 | $63.5 萬 | 0.5% | +145+26.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,219 | $63.7 萬 | 0.5% | +339+11.8% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 28,953 | $63.8 萬 | 0.5% | +610+2.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 29,505 | $67.6 萬 | 0.6% | +608+2.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,292 | $69.1 萬 | 0.6% | +95+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,381 | $69.6 萬 | 0.6% | +408+41.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,892 | $71.3 萬 | 0.6% | +135+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,562 | $72.4 萬 | 0.6% | +316+2.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,853 | $72.5 萬 | 0.6% | +1,667+39.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,744 | $75.7 萬 | 0.6% | +155+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,762 | $76.8 萬 | 0.6% | −6,153−28.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 914 | $77.7 萬 | 0.6% | +86+10.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,142 | $79.2 萬 | 0.7% | +1,164+9.7% | 加碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 5,495 | $37.3 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 1,487 | $28.9 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 818 | $28.4 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,517 | $26.3 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,221 | $25.0 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,517 | $24.9 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 179 | $23.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 845 | $23.8 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 416 | $23.3 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,069 | $20.6 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,432 | $20.6 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,366 | $20.2 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $20.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $20.1 萬 | 0.2% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $20.1 萬 | 0.2% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.0 萬 | 0.2% | – |