M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 145
- 較 2024 年第 3 季 −7
- 總值
- $1.40 億
- 較 2024 年第 3 季 +$351.1 萬 (+2.6%)
| 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 | 16,430 | $7.72 萬 | 0.1% | +604+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 778 | $20.1 萬 | 0.1% | +778 | 新進 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 165 | $20.2 萬 | 0.1% | +9+5.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 457 | $20.4 萬 | 0.1% | +457 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 663 | $21.5 萬 | 0.2% | +663 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $21.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $21.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,512 | $21.9 萬 | 0.2% | −260−14.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,357 | $21.9 萬 | 0.2% | +151+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $22.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 851 | $22.2 萬 | 0.2% | −277−24.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 794 | $22.3 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,687 | $22.5 萬 | 0.2% | +3,687 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 813 | $22.7 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,966 | $22.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 379 | $22.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,668 | $22.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,249 | $23.3 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,032 | $23.8 萬 | 0.2% | +514+9.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 986 | $23.9 萬 | 0.2% | +47+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,254 | $24.2 萬 | 0.2% | −79−3.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,949 | $24.3 萬 | 0.2% | −35−1.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,332 | $24.4 萬 | 0.2% | +118+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,756 | $24.8 萬 | 0.2% | +31+0.8% | 加碼 | – |
| ROLRollins Inc | COM | 5,383 | $24.9 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 838 | $25.2 萬 | 0.2% | +51+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 481 | $25.3 萬 | 0.2% | +18+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,500 | $25.4 萬 | 0.2% | −52−2.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 534 | $25.6 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,430 | $25.8 萬 | 0.2% | +2,430 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,736 | $25.8 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $26.0 萬 | 0.2% | +2,580+30.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 82 | $26.2 萬 | 0.2% | +1+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,323 | $26.5 萬 | 0.2% | −67−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 753 | $26.5 萬 | 0.2% | +30+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,385 | $26.8 萬 | 0.2% | +100+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,011 | $27.5 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 736 | $27.6 萬 | 0.2% | −4−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 720 | $28.0 萬 | 0.2% | −94−11.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,444 | $28.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 681 | $28.5 萬 | 0.2% | −81−10.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,175 | $28.9 萬 | 0.2% | +88+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,594 | $29.7 萬 | 0.2% | +84+1.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,477 | $29.9 萬 | 0.2% | −32−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,067 | $30.2 萬 | 0.2% | −1,884−13.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,036 | $30.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,205 | $30.9 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,147 | $31.0 萬 | 0.2% | −266−11.0% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,624 | $31.5 萬 | 0.2% | +40+0.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 1,937 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,306 | $32.0 萬 | 0.2% | −409−7.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 303 | $32.1 萬 | 0.2% | +5+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,445 | $32.1 萬 | 0.2% | −5,980−15.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 562 | $32.2 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,768 | $32.2 萬 | 0.2% | +12+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,815 | $32.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,119 | $32.8 萬 | 0.2% | −38−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,700 | $32.8 萬 | 0.2% | −108−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,739 | $33.8 萬 | 0.2% | −12−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $34.3 萬 | 0.2% | −371−36.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,332 | $35.8 萬 | 0.3% | −617−8.9% | 減碼 | – |
| FICOFair Isaac Corp | COM | 186 | $37.1 萬 | 0.3% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,981 | $37.6 萬 | 0.3% | +7+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 757 | $38.3 萬 | 0.3% | −256−25.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,456 | $39.6 萬 | 0.3% | −352−5.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,783 | $40.1 萬 | 0.3% | −45−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,188 | $40.7 萬 | 0.3% | +32+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,012 | $41.5 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,337 | $41.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,608 | $42.3 萬 | 0.3% | −66−0.7% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,532 | $42.9 萬 | 0.3% | −282−10.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,152 | $43.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 560 | $43.2 萬 | 0.3% | −50−8.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,988 | $46.0 萬 | 0.3% | +85+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,605 | $47.6 萬 | 0.3% | +101+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,634 | $48.0 萬 | 0.3% | −19−0.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,383 | $48.9 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,677 | $49.2 萬 | 0.4% | −8−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,263 | $51.2 萬 | 0.4% | +18+0.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,077 | $51.6 萬 | 0.4% | +8+0.4% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,167 | $51.8 萬 | 0.4% | +1,787+12.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,254 | $54.2 萬 | 0.4% | +120+3.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,088 | $54.6 萬 | 0.4% | −105−2.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 876 | $55.1 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,257 | $55.9 萬 | 0.4% | −5−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,359 | $56.3 萬 | 0.4% | +93+2.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,708 | $56.8 萬 | 0.4% | +223+4.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,721 | $59.1 萬 | 0.4% | +191+12.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,770 | $59.2 萬 | 0.4% | +169+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,809 | $60.7 萬 | 0.4% | +57+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,958 | $61.9 萬 | 0.4% | +37+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125 | $61.9 萬 | 0.4% | +2+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $63.4 萬 | 0.5% | +23+1.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,984 | $35.5 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,070 | $35.2 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,527 | $30.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 553 | $28.6 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,654 | $26.9 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $23.9 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,133 | $21.4 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $20.8 萬 | 0.2% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $20.8 萬 | 0.2% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $20.6 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 518 | $20.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,054 | $20.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,852 | $20.1 萬 | 0.1% | 歷史 |