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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,826 | $8.29 萬 | 0.1% | +734+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $20.1 萬 | 0.1% | −4,819−61.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 3,852 | $20.1 萬 | 0.1% | +3,852 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 810 | $20.1 萬 | 0.1% | +810 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,054 | $20.2 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 518 | $20.3 萬 | 0.1% | +518 | 新進 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 8,558 | $20.4 萬 | 0.1% | +8,558 | 新進 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.5 萬 | 0.2% | +8,558 | 新進 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $20.6 萬 | 0.2% | +7,675 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $20.8 萬 | 0.2% | +9,794 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $20.8 萬 | 0.2% | +8,087 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,119 | $21.2 萬 | 0.2% | +3,119 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 2,743 | $21.3 萬 | 0.2% | +2,743 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 787 | $21.3 萬 | 0.2% | +787 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,133 | $21.4 萬 | 0.2% | +1,133 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,695 | $21.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 790 | $21.6 萬 | 0.2% | +46+6.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 378 | $22.0 萬 | 0.2% | +378 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,235 | $22.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $22.3 萬 | 0.2% | +9,150 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,665 | $22.8 萬 | 0.2% | +17+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,518 | $22.8 萬 | 0.2% | +15+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 463 | $22.9 萬 | 0.2% | +463 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,206 | $22.9 萬 | 0.2% | +140+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,959 | $23.0 萬 | 0.2% | +13+0.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 939 | $23.1 萬 | 0.2% | +939 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,214 | $23.2 萬 | 0.2% | +2,214 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 156 | $23.4 萬 | 0.2% | +156 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $23.9 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,937 | $24.2 萬 | 0.2% | −1,206−38.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,552 | $24.4 萬 | 0.2% | +13+0.5% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 532 | $24.5 萬 | 0.2% | +532 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,285 | $24.6 萬 | 0.2% | +226+5.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 740 | $25.2 萬 | 0.2% | +18+2.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,984 | $25.4 萬 | 0.2% | +30+1.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 81 | $25.5 萬 | 0.2% | +81 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 723 | $25.6 萬 | 0.2% | +723 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,772 | $26.1 萬 | 0.2% | −32−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 298 | $26.6 萬 | 0.2% | +298 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5,297 | $26.8 萬 | 0.2% | +367+7.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,654 | $26.9 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,725 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,333 | $27.3 萬 | 0.2% | +282+13.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 564 | $27.9 萬 | 0.2% | +21+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 553 | $28.6 萬 | 0.2% | +68+14.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,194 | $29.4 萬 | 0.2% | +109+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,022 | $29.5 萬 | 0.2% | −654−17.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,509 | $29.5 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,436 | $29.5 萬 | 0.2% | +283+13.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 878 | $30.0 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,527 | $30.9 萬 | 0.2% | +179+13.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,390 | $31.4 萬 | 0.2% | +176+7.9% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,157 | $32.0 萬 | 0.2% | +34+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,087 | $32.0 萬 | 0.2% | −76−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,102 | $32.1 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,156 | $32.4 萬 | 0.2% | +170+17.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $32.7 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,814 | $32.9 萬 | 0.2% | +115+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 814 | $33.0 萬 | 0.2% | −74−8.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,808 | $34.8 萬 | 0.3% | +159+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,156 | $34.8 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,751 | $34.9 萬 | 0.3% | +92+2.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,951 | $35.0 萬 | 0.3% | +13,951 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,070 | $35.2 萬 | 0.3% | +153+8.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,984 | $35.5 萬 | 0.3% | +140+4.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,974 | $35.9 萬 | 0.3% | −574−22.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 185 | $36.0 萬 | 0.3% | +8+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 762 | $36.3 萬 | 0.3% | +12+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,128 | $36.4 萬 | 0.3% | −16−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,947 | $37.0 萬 | 0.3% | −320−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,413 | $39.1 萬 | 0.3% | −252−9.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,949 | $40.2 萬 | 0.3% | +604+9.5% | 加碼 | – |
| FFord Motor Co | Stock | 38,425 | $40.6 萬 | 0.3% | +168+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,504 | $40.8 萬 | 0.3% | +129+9.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,828 | $41.2 萬 | 0.3% | +158+9.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,808 | $42.7 萬 | 0.3% | −5,754−45.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,715 | $43.0 萬 | 0.3% | +536+10.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,397 | $43.1 萬 | 0.3% | −77−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,601 | $43.8 萬 | 0.3% | +101+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,330 | $46.0 萬 | 0.3% | −183−7.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,903 | $46.3 萬 | 0.3% | +346+9.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,674 | $46.3 萬 | 0.3% | +169+1.8% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,685 | $46.9 萬 | 0.3% | +234+4.3% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 14,380 | $47.4 萬 | 0.3% | +2,745+23.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,814 | $49.1 萬 | 0.4% | +99+3.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,530 | $49.3 萬 | 0.4% | +214+16.3% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,069 | $49.7 萬 | 0.4% | +358+20.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,245 | $51.6 萬 | 0.4% | +21,245 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $51.7 萬 | 0.4% | +2+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,653 | $51.9 萬 | 0.4% | +76+2.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 738 | $52.3 萬 | 0.4% | +109+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,921 | $52.8 萬 | 0.4% | +174+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,134 | $53.4 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 610 | $54.0 萬 | 0.4% | −92−13.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 872 | $54.1 萬 | 0.4% | +117+15.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,752 | $54.6 萬 | 0.4% | +160+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
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。