M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −11
- 總值
- $1.64 億
- 較 2025 年第 3 季 +$369.6 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,762 | $1,379 萬 | 8.4% | +263+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,501 | $909.4 萬 | 5.5% | +4,168+40.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,305 | $878.7 萬 | 5.4% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,615 | $858.8 萬 | 5.2% | +42+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,823 | $820.7 萬 | 5.0% | −28−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,570 | $626.1 萬 | 3.8% | +554+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,382 | $574.1 萬 | 3.5% | +155+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,001 | $532.1 萬 | 3.2% | −3,355−16.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,906 | $459.6 萬 | 2.8% | +556+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,325 | $431.3 萬 | 2.6% | +61+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,492 | $364.4 萬 | 2.2% | +1,094+1.4% | 加碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,461 | $309.2 萬 | 1.9% | +727+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,054 | $305.0 萬 | 1.9% | −683−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,001 | $290.2 萬 | 1.8% | +118+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,527 | $276.9 萬 | 1.7% | +264+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,776 | $254.7 萬 | 1.6% | +68+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,270 | $248.6 萬 | 1.5% | +342+2.0% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 10,188 | $235.2 萬 | 1.4% | +411+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,941 | $205.6 萬 | 1.3% | +65+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,371 | $196.6 萬 | 1.2% | +209+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,049 | $186.5 萬 | 1.1% | +176+1.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,149 | $179.8 萬 | 1.1% | +180+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,416 | $179.2 萬 | 1.1% | +20.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,865 | $177.5 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,039 | $155.7 萬 | 0.9% | +527+3.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,713 | $148.7 萬 | 0.9% | +1,095+5.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,385 | $139.7 萬 | 0.9% | +10+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,972 | $139.2 萬 | 0.8% | −46−0.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,407 | $133.4 萬 | 0.8% | +931+3.3% | 加碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $131.3 萬 | 0.8% | +55+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $121.7 萬 | 0.7% | +261+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,778 | $118.6 萬 | 0.7% | +145+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,574 | $99.8 萬 | 0.6% | +737+4.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,923 | $97.4 萬 | 0.6% | +54+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,581 | $95.4 萬 | 0.6% | +41+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $94.2 萬 | 0.6% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,980 | $92.2 萬 | 0.6% | −102−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,349 | $89.1 萬 | 0.5% | −30−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 811 | $87.2 萬 | 0.5% | +87+12.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,365 | $84.5 萬 | 0.5% | +133+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,401 | $84.1 萬 | 0.5% | +35+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,651 | $75.4 萬 | 0.5% | +311+1.8% | 加碼依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 831 | $71.6 萬 | 0.4% | −67−7.5% | 減碼 | 歷史 |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 19,175 | $69.7 萬 | 0.4% | +844+4.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,645 | $69.2 萬 | 0.4% | +161+2.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $69.1 萬 | 0.4% | −1−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,013 | $67.0 萬 | 0.4% | −644−9.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,999 | $64.3 萬 | 0.4% | +69+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $63.7 萬 | 0.4% | −17−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,380 | $63.5 萬 | 0.4% | +10.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,916 | $61.9 萬 | 0.4% | +521+11.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,462 | $60.2 萬 | 0.4% | +91+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,869 | $59.4 萬 | 0.4% | +67+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,458 | $56.2 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,020 | $55.3 萬 | 0.3% | +27+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,278 | $55.3 萬 | 0.3% | +48+0.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,614 | $53.5 萬 | 0.3% | −15−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,443 | $51.1 萬 | 0.3% | −75−3.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $50.8 萬 | 0.3% | +9+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,338 | $50.0 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,147 | $49.5 萬 | 0.3% | −1,008−16.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,637 | $48.4 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,134 | $48.1 萬 | 0.3% | +154+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 2,361 | $46.0 萬 | 0.3% | −444−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,310 | $46.0 萬 | 0.3% | +61+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,443 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,637 | $43.8 萬 | 0.3% | +72+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,343 | $43.7 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,235 | $43.5 萬 | 0.3% | +233+3.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 493 | $43.3 萬 | 0.3% | −40−7.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,819 | $43.1 萬 | 0.3% | +154+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $41.6 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 848 | $40.8 萬 | 0.2% | −19−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,310 | $40.3 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,403 | $40.0 萬 | 0.2% | +40+2.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,102 | $39.7 萬 | 0.2% | +65+6.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 545 | $36.1 萬 | 0.2% | −102−15.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,263 | $36.1 萬 | 0.2% | +41+1.0% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $36.0 萬 | 0.2% | −5−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $35.4 萬 | 0.2% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,519 | $34.8 萬 | 0.2% | +90+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $34.3 萬 | 0.2% | +10.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,594 | $33.5 萬 | 0.2% | +109+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 842 | $33.4 萬 | 0.2% | +146+21.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,784 | $32.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,003 | $32.2 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 951 | $32.1 萬 | 0.2% | −264−21.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,532 | $30.4 萬 | 0.2% | −287−10.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,105 | $29.7 萬 | 0.2% | −82−3.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 942 | $29.6 萬 | 0.2% | +5+0.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 354 | $29.1 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,997 | $28.9 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 733 | $28.9 萬 | 0.2% | −5−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 742 | $28.7 萬 | 0.2% | +2+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $28.7 萬 | 0.2% | −154−23.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 671 | $28.6 萬 | 0.2% | −56−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,782 | $27.4 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,706 | $27.4 萬 | 0.2% | +108+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 918 | $27.2 萬 | 0.2% | +51+5.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,069 | $28.8 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 10,820 | $27.0 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,913 | $26.9 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,105 | $26.7 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,475 | $26.3 萬 | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,543 | $24.5 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,705 | $24.2 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,874 | $23.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,088 | $22.5 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,331 | $22.4 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 174 | $21.3 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $21.3 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 372 | $21.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,322 | $20.5 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 280 | $20.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,559 | $20.1 萬 | 0.1% | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,475 | $20.0 萬 | 0.1% | – |