M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 153
- 較 2025 年第 2 季 +4
- 總值
- $1.60 億
- 較 2025 年第 2 季 +$1,579 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,499 | $1,349 萬 | 8.4% | +1,561+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,293 | $858.1 萬 | 5.4% | +30+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,573 | $839.2 萬 | 5.2% | +162+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,851 | $808.2 萬 | 5.0% | +219+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,333 | $632.8 萬 | 3.9% | +576+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,016 | $616.0 萬 | 3.8% | +1,128+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,227 | $550.6 萬 | 3.4% | +5+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,356 | $494.8 萬 | 3.1% | +222+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,264 | $417.3 萬 | 2.6% | +177+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,350 | $416.3 萬 | 2.6% | −298−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,199 | $359.1 萬 | 2.2% | +782+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,737 | $310.1 萬 | 1.9% | +55+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,883 | $304.7 萬 | 1.9% | +307+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,734 | $300.2 萬 | 1.9% | +964+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,263 | $271.5 萬 | 1.7% | +276+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,708 | $243.9 萬 | 1.5% | −1,358−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $238.6 萬 | 1.5% | +314+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,777 | $214.7 萬 | 1.3% | +399+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,876 | $193.9 萬 | 1.2% | +243+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,162 | $185.1 萬 | 1.2% | +757+22.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,969 | $180.0 萬 | 1.1% | +308+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,411 | $177.6 萬 | 1.1% | +180+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,414 | $173.5 萬 | 1.1% | −36−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,873 | $165.2 萬 | 1.0% | +191+1.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,512 | $143.8 萬 | 0.9% | +815+6.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,018 | $137.5 萬 | 0.9% | −74−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,618 | $136.8 萬 | 0.9% | +2,495+15.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,375 | $135.8 萬 | 0.8% | +175+5.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,238 | $127.6 萬 | 0.8% | +208+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,020 | $126.8 萬 | 0.8% | +40+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,457 | $113.3 萬 | 0.7% | +437+10.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,082 | $103.9 萬 | 0.6% | +116+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,379 | $101.3 萬 | 0.6% | +58+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,869 | $98.4 萬 | 0.6% | +602+5.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $94.3 萬 | 0.6% | +120+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,837 | $93.2 萬 | 0.6% | +965+6.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,540 | $91.8 萬 | 0.6% | +44+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,633 | $88.5 萬 | 0.6% | +307+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 898 | $83.1 萬 | 0.5% | +12+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,366 | $81.4 萬 | 0.5% | +9+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,805 | $78.9 萬 | 0.5% | +38+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,232 | $78.6 萬 | 0.5% | +176+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,670 | $75.6 萬 | 0.5% | +74+0.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 130 | $70.2 萬 | 0.4% | +6+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,657 | $68.6 萬 | 0.4% | +158+2.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,484 | $66.8 萬 | 0.4% | +386+6.3% | 加碼 | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 18,331 | $66.7 萬 | 0.4% | +1,010+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $64.6 萬 | 0.4% | +159+14.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,379 | $62.4 萬 | 0.4% | +52+0.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,395 | $62.3 萬 | 0.4% | +167+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,930 | $61.6 萬 | 0.4% | +45+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 498 | $59.7 萬 | 0.4% | +4+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,155 | $59.4 萬 | 0.4% | +125+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,440 | $56.5 萬 | 0.4% | +115+4.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,993 | $55.7 萬 | 0.3% | +16+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,230 | $55.4 萬 | 0.3% | −32−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 724 | $55.2 萬 | 0.3% | +88+13.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,371 | $53.4 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,629 | $52.9 萬 | 0.3% | −36−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,518 | $52.7 萬 | 0.3% | +6+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,802 | $52.0 萬 | 0.3% | +380+15.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,301 | $51.9 萬 | 0.3% | +99+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,639 | $51.0 萬 | 0.3% | +15+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,335 | $48.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,443 | $45.7 萬 | 0.3% | +863+10.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,656 | $44.4 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 647 | $44.2 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $43.9 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,249 | $42.6 萬 | 0.3% | −32−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $42.4 萬 | 0.3% | −37−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,702 | $41.5 萬 | 0.3% | −431−13.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,002 | $40.2 萬 | 0.3% | +173+2.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 867 | $40.2 萬 | 0.3% | −50−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $40.2 萬 | 0.3% | +622+21.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,301 | $39.1 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,665 | $39.1 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,215 | $38.0 萬 | 0.2% | −144−10.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,787 | $36.4 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,754 | $35.4 萬 | 0.2% | +46+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,222 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 727 | $34.5 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 79 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,037 | $33.8 萬 | 0.2% | +48+4.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,485 | $33.8 萬 | 0.2% | +81+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,779 | $33.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,819 | $33.5 萬 | 0.2% | −30−1.1% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,945 | $33.1 萬 | 0.2% | +75+1.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,962 | $33.1 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,093 | $32.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $31.5 萬 | 0.2% | +99+18.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $30.3 萬 | 0.2% | +117+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,187 | $30.1 萬 | 0.2% | −55−2.5% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 528 | $29.9 萬 | 0.2% | +24+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 733 | $29.7 萬 | 0.2% | +45+6.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 738 | $29.2 萬 | 0.2% | +20+2.8% | 加碼 | – |
| ROLRollins Inc | COM | 4,949 | $29.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 937 | $28.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 5,069 | $28.8 萬 | 0.2% | −77−1.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 740 | $28.0 萬 | 0.2% | +2+0.3% | 加碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 167 | $30.6 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 497 | $22.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 764 | $20.8 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,155 | $20.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 682 | $20.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 265 | $20.3 萬 | 0.1% | 歷史 |