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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 512 | $82.3 萬 | 0.7% | +119+30.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,509 | $82.7 萬 | 0.7% | +518+13.0% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 38,517 | $89.6 萬 | 0.7% | +3,507+10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $91.8 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,523 | $99.8 萬 | 0.8% | +913+8.6% | 加碼 | – |
| OLNOLIN Corp | Stock | 21,477 | $101.3 萬 | 0.8% | +544+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,482 | $112.6 萬 | 0.9% | −82−1.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,546 | $119.6 萬 | 1.0% | +459+3.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,631 | $120.9 萬 | 1.0% | +537+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,190 | $146.9 萬 | 1.2% | −1,512−7.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,426 | $168.0 萬 | 1.4% | +1,316+21.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,218 | $170.1 萬 | 1.4% | +1,370+6.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,878 | $173.1 萬 | 1.4% | +686+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,127 | $178.7 萬 | 1.5% | +1,669+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,022 | $193.7 萬 | 1.6% | +1,378+15.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,074 | $212.9 萬 | 1.8% | +1,427+3.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,961 | $217.7 萬 | 1.8% | +1,954+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,447 | $243.4 萬 | 2.0% | +949+21.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,515 | $248.7 萬 | 2.0% | +851+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,875 | $319.7 萬 | 2.6% | +173+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,422 | $321.2 萬 | 2.6% | −265−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,088 | $338.8 萬 | 2.8% | +2,081+14.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,770 | $344.3 萬 | 2.8% | +1,852+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,978 | $363.9 萬 | 3.0% | +488+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,255 | $398.5 萬 | 3.3% | +5,115+18.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,328 | $401.0 萬 | 3.3% | +346+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,403 | $538.7 萬 | 4.4% | +859+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,562 | $603.6 萬 | 5.0% | +544+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,951 | $668.4 萬 | 5.5% | +400+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,174 | $989.0 萬 | 8.1% | +2,622+5.1% | 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% | – |