M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 136
- 較 2024 年第 4 季 −9
- 總值
- $1.27 億
- 較 2024 年第 4 季 −$1,312 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,823 | $1,161 萬 | 9.2% | +2,625+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,601 | $684.7 萬 | 5.4% | +437+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,725 | $679.5 萬 | 5.4% | +133+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,926 | $590.6 萬 | 4.7% | −188−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,124 | $456.5 萬 | 3.6% | +55+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,836 | $454.1 萬 | 3.6% | +1,020+13.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,791 | $371.8 萬 | 2.9% | +167+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,804 | $351.0 萬 | 2.8% | −1,721−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $336.6 萬 | 2.7% | +63+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,800 | $323.0 萬 | 2.6% | −1,490−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,625 | $303.5 萬 | 2.4% | −406−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,334 | $275.6 萬 | 2.2% | +297+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,610 | $243.5 萬 | 1.9% | +1,222+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,682 | $238.3 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,000 | $213.5 萬 | 1.7% | +57+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,698 | $185.4 萬 | 1.5% | −25−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,375 | $178.4 萬 | 1.4% | −1,920−17.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,163 | $177.6 萬 | 1.4% | +18+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,631 | $173.8 萬 | 1.4% | −1,428−23.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,005 | $165.3 萬 | 1.3% | +103+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,448 | $160.5 萬 | 1.3% | +30.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,141 | $141.0 萬 | 1.1% | +11+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,237 | $122.4 萬 | 1.0% | +29+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,317 | $117.2 萬 | 0.9% | +210+1.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,194 | $101.0 萬 | 0.8% | −59−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,989 | $99.3 萬 | 0.8% | +122+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $93.1 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $91.7 萬 | 0.7% | +37+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,136 | $86.0 萬 | 0.7% | −1,764−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,840 | $85.2 萬 | 0.7% | +156+4.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,090 | $85.1 萬 | 0.7% | +93+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,624 | $84.9 萬 | 0.7% | +176+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,127 | $81.0 萬 | 0.6% | −147−4.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,470 | $78.4 萬 | 0.6% | +18+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 824 | $77.9 萬 | 0.6% | −170−17.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,100 | $77.4 萬 | 0.6% | +366+3.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,298 | $71.0 萬 | 0.6% | +577+33.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $70.8 萬 | 0.6% | −586−32.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,540 | $67.3 萬 | 0.5% | −21−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $63.6 萬 | 0.5% | −205−14.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,941 | $60.7 萬 | 0.5% | +233+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,868 | $60.4 萬 | 0.5% | −1,148−22.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,855 | $60.2 萬 | 0.5% | −822−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,294 | $59.6 萬 | 0.5% | +485+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,378 | $58.4 萬 | 0.5% | +846+33.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $57.5 萬 | 0.5% | 00.0% | 不變 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,761 | $57.0 萬 | 0.5% | +594+3.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $56.6 萬 | 0.4% | −2−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $54.1 萬 | 0.4% | +112+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,126 | $53.3 萬 | 0.4% | −233−6.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,069 | $53.0 萬 | 0.4% | −19−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,295 | $50.8 萬 | 0.4% | +38+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 606 | $50.1 萬 | 0.4% | +46+8.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,259 | $49.9 萬 | 0.4% | −124−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,615 | $49.1 萬 | 0.4% | −19−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,292 | $48.0 萬 | 0.4% | −45−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,365 | $47.8 萬 | 0.4% | −593−30.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,352 | $45.6 萬 | 0.4% | +200+3.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,487 | $44.8 萬 | 0.4% | −1,740−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,641 | $43.6 萬 | 0.3% | +33+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,591 | $43.0 萬 | 0.3% | +444+20.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 459 | $42.8 萬 | 0.3% | −294−39.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 697 | $42.8 萬 | 0.3% | −179−20.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,660 | $41.8 萬 | 0.3% | −17−0.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,057 | $41.3 萬 | 0.3% | −20−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 960 | $40.3 萬 | 0.3% | −729−43.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,879 | $40.3 萬 | 0.3% | −375−11.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,378 | $38.3 萬 | 0.3% | −405−22.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,140 | $37.5 萬 | 0.3% | −166−3.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,048 | $36.9 萬 | 0.3% | +60+1.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,519 | $35.7 萬 | 0.3% | +187+3.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,005 | $34.6 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,004 | $34.5 萬 | 0.3% | +23+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,871 | $34.1 萬 | 0.3% | +617+27.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,562 | $33.9 萬 | 0.3% | +118+4.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 183 | $33.8 萬 | 0.3% | −3−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,185 | $33.7 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,096 | $33.5 萬 | 0.3% | −23−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 717 | $33.4 萬 | 0.3% | +36+5.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 938 | $33.1 萬 | 0.3% | −250−21.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 599 | $32.7 萬 | 0.3% | +37+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 623 | $32.6 萬 | 0.3% | −134−17.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,339 | $32.4 萬 | 0.3% | −106−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 83 | $31.6 萬 | 0.2% | +1+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $31.0 萬 | 0.2% | +135+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,719 | $30.9 萬 | 0.2% | −20−0.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,551 | $30.6 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,138 | $30.5 萬 | 0.2% | −632−35.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $30.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $29.8 萬 | 0.2% | +34+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $29.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,001 | $29.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,384 | $29.4 萬 | 0.2% | +61+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,096 | $29.0 萬 | 0.2% | −604−16.3% | 減碼 | – |
| ROLRollins Inc | COM | 5,313 | $28.7 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,620 | $28.5 萬 | 0.2% | −1,836−28.4% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,225 | $27.9 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,052 | $27.4 萬 | 0.2% | −333−7.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,457 | $27.0 萬 | 0.2% | +125+5.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,267 | $74.0 萬 | 0.5% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,263 | $51.2 萬 | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 303 | $32.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,736 | $25.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,430 | $25.8 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 838 | $25.2 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 813 | $22.7 萬 | 0.2% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,687 | $22.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 794 | $22.3 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 663 | $21.5 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $20.5 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 457 | $20.4 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 165 | $20.2 萬 | 0.1% | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.1 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 778 | $20.1 萬 | 0.1% | 歷史 |