M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 +13
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$1,798 萬 (+14.2%)
| 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 | 14,206 | $7.17 萬 | <0.1% | +523+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $20.1 萬 | 0.1% | +304 | 新進 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.3 萬 | 0.1% | +8,558 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 265 | $20.3 萬 | 0.1% | +265 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,542 | $20.4 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 682 | $20.4 萬 | 0.1% | −21−3.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,276 | $20.5 萬 | 0.1% | −202−5.8% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 4,095 | $20.6 萬 | 0.1% | +4,095 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,155 | $20.7 萬 | 0.1% | −302−12.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,679 | $20.7 萬 | 0.1% | −94−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 764 | $20.8 萬 | 0.1% | −374−32.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 179 | $21.0 萬 | 0.1% | +179 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,552 | $21.2 萬 | 0.1% | +3,552 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,459 | $21.5 萬 | 0.1% | +1,459 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $21.6 萬 | 0.1% | +2,975 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,313 | $21.6 萬 | 0.1% | +20+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 809 | $22.1 萬 | 0.2% | +809 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 497 | $22.2 萬 | 0.2% | −33−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,939 | $22.3 萬 | 0.2% | −31−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $22.3 萬 | 0.2% | +14+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 701 | $22.4 萬 | 0.2% | −83−10.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 389 | $22.4 萬 | 0.2% | −12−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,704 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 412 | $23.1 萬 | 0.2% | −37−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 831 | $23.2 萬 | 0.2% | +67+8.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $23.2 萬 | 0.2% | −989−21.4% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,529 | $24.5 萬 | 0.2% | +15+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,639 | $24.8 萬 | 0.2% | −457−14.8% | 減碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,688 | $24.9 萬 | 0.2% | +162+1.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,128 | $25.0 萬 | 0.2% | −97−7.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,194 | $25.0 萬 | 0.2% | +1,194 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $25.2 萬 | 0.2% | +73+11.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,858 | $25.3 萬 | 0.2% | +312+20.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,310 | $25.3 萬 | 0.2% | +143+2.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 504 | $25.7 萬 | 0.2% | +504 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 12,884 | $25.9 萬 | 0.2% | −5,603−30.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 738 | $25.9 萬 | 0.2% | +738 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 880 | $25.9 萬 | 0.2% | +61+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,837 | $26.0 萬 | 0.2% | −164−5.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 718 | $26.0 萬 | 0.2% | −6−0.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 357 | $26.1 萬 | 0.2% | +8+2.3% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 934 | $26.6 萬 | 0.2% | +934 | 新進 | – |
| TSCOTractor Supply Co | COM | 5,146 | $27.2 萬 | 0.2% | −405−7.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,001 | $27.3 萬 | 0.2% | −309−9.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,937 | $27.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 989 | $27.6 萬 | 0.2% | −15−1.5% | 減碼 | – |
| KRKroger Co | Stock | 3,864 | $27.7 萬 | 0.2% | −188−4.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,956 | $28.0 萬 | 0.2% | −357−6.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,404 | $28.7 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,589 | $28.9 萬 | 0.2% | +47+3.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 79 | $29.3 萬 | 0.2% | −4−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,242 | $29.4 萬 | 0.2% | +291+14.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,312 | $29.9 萬 | 0.2% | +280+6.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,778 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 167 | $30.6 萬 | 0.2% | −16−8.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,107 | $30.6 萬 | 0.2% | −78−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,870 | $31.2 萬 | 0.2% | −1,790−31.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,943 | $31.7 萬 | 0.2% | +72+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,222 | $32.6 萬 | 0.2% | +466+12.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,708 | $32.9 萬 | 0.2% | −11−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,285 | $33.1 萬 | 0.2% | −31−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $33.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 721 | $33.8 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 32,642 | $35.4 萬 | 0.2% | +303+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,969 | $36.1 萬 | 0.2% | −36−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,774 | $36.3 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,127 | $36.7 萬 | 0.3% | −132−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,422 | $37.0 萬 | 0.3% | −169−6.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,829 | $37.6 萬 | 0.3% | +310+4.8% | 加碼 | – |
| RTXRTX Corp | Stock | 2,631 | $38.4 萬 | 0.3% | +69+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 570 | $40.3 萬 | 0.3% | −29−4.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $40.4 萬 | 0.3% | −43−4.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,359 | $40.7 萬 | 0.3% | −19−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,325 | $43.1 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,332 | $45.2 萬 | 0.3% | +1,332 | 新進 | – |
| VVisa Inc. | Stock | 1,281 | $45.5 萬 | 0.3% | −84−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $46.0 萬 | 0.3% | −34−3.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,885 | $48.3 萬 | 0.3% | −172−8.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $48.4 萬 | 0.3% | +508+25.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,202 | $48.5 萬 | 0.3% | +62+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,624 | $49.2 萬 | 0.3% | +9+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 636 | $49.6 萬 | 0.3% | +30+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,133 | $49.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,262 | $50.8 萬 | 0.4% | +621+6.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 649 | $51.1 萬 | 0.4% | −48−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,388 | $51.2 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,228 | $51.8 萬 | 0.4% | +180+4.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,665 | $52.2 萬 | 0.4% | −404−9.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,126 | $54.7 萬 | 0.4% | −67−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,327 | $55.2 萬 | 0.4% | +32+0.5% | 加碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。