M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +22
- 總值
- $1.36 億
- 較 2024 年第 2 季 +$1,470 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,823 | $1,086 萬 | 8.0% | +649+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,144 | $690.3 萬 | 5.1% | +193+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,305 | $659.9 萬 | 4.8% | +743+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,936 | $573.4 萬 | 4.2% | +533+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,791 | $449.4 萬 | 3.3% | +463+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,236 | $401.6 萬 | 2.9% | +1,148+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,872 | $387.1 萬 | 2.8% | −383−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,259 | $383.0 萬 | 2.8% | +837+13.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,395 | $345.9 萬 | 2.5% | +1,625+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,914 | $339.3 萬 | 2.5% | +39+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,950 | $330.9 萬 | 2.4% | −28−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,122 | $263.4 萬 | 1.9% | +675+12.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,777 | $248.8 萬 | 1.8% | −738−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,356 | $246.3 萬 | 1.8% | +1,395+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,862 | $221.1 萬 | 1.6% | −1,212−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,918 | $208.3 萬 | 1.5% | +1,791+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,058 | $206.0 萬 | 1.5% | +1,036+10.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,308 | $189.6 萬 | 1.4% | +430+3.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,571 | $187.3 萬 | 1.4% | +353+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,957 | $179.6 萬 | 1.3% | +531+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,320 | $161.0 萬 | 1.2% | +130+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,038 | $141.0 萬 | 1.0% | +407+6.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,046 | $135.4 萬 | 1.0% | +500+3.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,591 | $122.1 萬 | 0.9% | +1,068+9.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,843 | $118.0 萬 | 0.9% | +1,723+33.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,333 | $111.2 萬 | 0.8% | −149−2.0% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 44,289 | $103.2 萬 | 0.8% | +5,772+15.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,764 | $101.0 萬 | 0.7% | +383+27.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 20,503 | $98.4 萬 | 0.7% | −974−4.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $93.5 萬 | 0.7% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,996 | $91.8 萬 | 0.7% | +143+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,831 | $89.5 萬 | 0.7% | +689+5.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,398 | $88.9 萬 | 0.7% | +179+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,502 | $87.2 萬 | 0.6% | +740+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 977 | $86.6 萬 | 0.6% | +63+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,844 | $81.0 萬 | 0.6% | +335+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,814 | $80.4 萬 | 0.6% | +70+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,305 | $78.4 萬 | 0.6% | +427+14.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,371 | $78.1 萬 | 0.6% | +79+6.1% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,270 | $75.2 萬 | 0.6% | +4,317+14.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,550 | $73.1 萬 | 0.5% | −342−3.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,667 | $70.5 萬 | 0.5% | +70+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,073 | $65.2 萬 | 0.5% | +632+8.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,000 | $64.6 萬 | 0.5% | +78+1.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $63.8 萬 | 0.5% | +447+76.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $63.3 萬 | 0.5% | +36+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,013 | $59.2 萬 | 0.4% | +44+4.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $59.2 萬 | 0.4% | −400−6.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,485 | $58.6 萬 | 0.4% | +530+10.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,266 | $56.6 萬 | 0.4% | +89+2.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,193 | $56.1 萬 | 0.4% | −59−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,262 | $56.0 萬 | 0.4% | −568−8.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,752 | $54.6 萬 | 0.4% | +160+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 872 | $54.1 萬 | 0.4% | +117+15.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 610 | $54.0 萬 | 0.4% | −92−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,134 | $53.4 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,921 | $52.8 萬 | 0.4% | +174+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 738 | $52.3 萬 | 0.4% | +109+17.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,653 | $51.9 萬 | 0.4% | +76+2.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $51.7 萬 | 0.4% | +2+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,245 | $51.6 萬 | 0.4% | +21,245 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,069 | $49.7 萬 | 0.4% | +358+20.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,530 | $49.3 萬 | 0.4% | +214+16.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,814 | $49.1 萬 | 0.4% | +99+3.6% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 14,380 | $47.4 萬 | 0.3% | +2,745+23.6% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,685 | $46.9 萬 | 0.3% | +234+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,674 | $46.3 萬 | 0.3% | +169+1.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,903 | $46.3 萬 | 0.3% | +346+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,330 | $46.0 萬 | 0.3% | −183−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,601 | $43.8 萬 | 0.3% | +101+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,397 | $43.1 萬 | 0.3% | −77−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,715 | $43.0 萬 | 0.3% | +536+10.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,808 | $42.7 萬 | 0.3% | −5,754−45.8% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,828 | $41.2 萬 | 0.3% | +158+9.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,504 | $40.8 萬 | 0.3% | +129+9.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,425 | $40.6 萬 | 0.3% | +168+0.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,949 | $40.2 萬 | 0.3% | +604+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,413 | $39.1 萬 | 0.3% | −252−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,947 | $37.0 萬 | 0.3% | −320−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,128 | $36.4 萬 | 0.3% | −16−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 762 | $36.3 萬 | 0.3% | +12+1.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 185 | $36.0 萬 | 0.3% | +8+4.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,974 | $35.9 萬 | 0.3% | −574−22.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,984 | $35.5 萬 | 0.3% | +140+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,070 | $35.2 萬 | 0.3% | +153+8.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,951 | $35.0 萬 | 0.3% | +13,951 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,751 | $34.9 萬 | 0.3% | +92+2.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,156 | $34.8 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,808 | $34.8 萬 | 0.3% | +159+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 814 | $33.0 萬 | 0.2% | −74−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,814 | $32.9 萬 | 0.2% | +115+4.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $32.7 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,156 | $32.4 萬 | 0.2% | +170+17.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,102 | $32.1 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,087 | $32.0 萬 | 0.2% | −76−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,157 | $32.0 萬 | 0.2% | +34+3.0% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,584 | $31.8 萬 | 0.2% | −15,921−54.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,390 | $31.4 萬 | 0.2% | +176+7.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。