M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 149
- 較 2025 年第 4 季 +7
- 總值
- $1.62 億
- 較 2025 年第 4 季 −$177.7 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,599 | $1,368 萬 | 8.4% | +837+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,361 | $917.9 萬 | 5.7% | +860+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,807 | $827.9 萬 | 5.1% | +192+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,255 | $822.8 萬 | 5.1% | −50−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,159 | $749.5 萬 | 4.6% | +336+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,905 | $591.3 萬 | 3.6% | +335+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,408 | $549.3 萬 | 3.4% | +26+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,146 | $497.1 萬 | 3.1% | −346−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,898 | $485.9 萬 | 3.0% | −103−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,901 | $428.9 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,346 | $412.7 萬 | 2.5% | +21+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,527 | $285.3 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,856 | $275.8 萬 | 1.7% | −605−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,054 | $274.8 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,819 | $261.6 萬 | 1.6% | +43+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,576 | $233.6 萬 | 1.4% | +306+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,880 | $217.7 萬 | 1.3% | −121−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,333 | $215.2 萬 | 1.3% | +145+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,329 | $191.3 萬 | 1.2% | +180+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,094 | $188.6 萬 | 1.2% | +153+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,420 | $182.0 萬 | 1.1% | +40.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,162 | $178.3 萬 | 1.1% | +113+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,573 | $174.1 萬 | 1.1% | +2,860+14.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,094 | $164.5 萬 | 1.0% | +229+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,275 | $158.9 萬 | 1.0% | −96−2.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,657 | $151.4 萬 | 0.9% | +618+4.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,776 | $148.8 萬 | 0.9% | +369+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,978 | $130.4 萬 | 0.8% | +260+5.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,977 | $126.6 萬 | 0.8% | +5+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,423 | $125.8 萬 | 0.8% | +38+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,215 | $124.0 萬 | 0.8% | +140+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,762 | $107.9 萬 | 0.7% | −16−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,413 | $104.2 萬 | 0.6% | +839+4.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,145 | $102.0 萬 | 0.6% | +222+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,621 | $100.0 萬 | 0.6% | +40+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $93.9 萬 | 0.6% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 5,341 | $87.7 萬 | 0.5% | +425+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,433 | $87.0 萬 | 0.5% | +32+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 872 | $86.8 萬 | 0.5% | +41+4.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,782 | $81.6 萬 | 0.5% | +131+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,424 | $81.4 萬 | 0.5% | +75+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 833 | $76.6 萬 | 0.5% | +22+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,150 | $76.4 萬 | 0.5% | +137+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,596 | $76.0 萬 | 0.5% | +231+1.5% | 加碼 | 歷史 |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 19,922 | $74.2 萬 | 0.5% | +747+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,003 | $73.4 萬 | 0.5% | +134+4.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,802 | $72.1 萬 | 0.4% | +157+2.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,059 | $69.7 萬 | 0.4% | +79+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,942 | $66.9 萬 | 0.4% | +305+8.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,017 | $65.8 萬 | 0.4% | +18+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,414 | $64.3 萬 | 0.4% | +34+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $63.5 萬 | 0.4% | +58+4.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $56.9 萬 | 0.4% | +6+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,358 | $56.0 萬 | 0.3% | +80+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $55.2 萬 | 0.3% | +45+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,696 | $53.9 萬 | 0.3% | +48+1.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,615 | $53.3 萬 | 0.3% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,439 | $53.1 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,702 | $52.1 萬 | 0.3% | +65+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,383 | $50.8 萬 | 0.3% | −79−1.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,122 | $50.8 萬 | 0.3% | +887+12.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,446 | $50.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,199 | $49.6 萬 | 0.3% | +52+1.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,465 | $49.5 萬 | 0.3% | +62+4.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,672 | $48.7 萬 | 0.3% | +78+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,973 | $47.8 萬 | 0.3% | −161−3.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,340 | $47.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,079 | $46.4 萬 | 0.3% | +237+28.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,120 | $42.9 萬 | 0.3% | +18+1.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,654 | $40.7 萬 | 0.3% | +311+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,346 | $40.7 萬 | 0.3% | +36+2.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $39.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $39.5 萬 | 0.2% | −2,116−22.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 5,716 | $38.9 萬 | 0.2% | +713+14.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,943 | $38.0 萬 | 0.2% | +124+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,895 | $38.0 萬 | 0.2% | +376+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,321 | $37.4 萬 | 0.2% | +58+1.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 954 | $37.2 萬 | 0.2% | +67+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,303 | $37.0 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 744 | $36.9 萬 | 0.2% | +73+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,504 | $36.8 萬 | 0.2% | +143+6.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,155 | $34.5 萬 | 0.2% | +371+20.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,997 | $31.9 萬 | 0.2% | +215+12.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 367 | $31.7 萬 | 0.2% | +13+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,533 | $31.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 364 | $30.8 萬 | 0.2% | −129−26.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 434 | $30.7 萬 | 0.2% | +38+9.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,107 | $30.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,097 | $30.3 萬 | 0.2% | +233+12.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 956 | $30.0 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 879 | $29.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,418 | $29.3 萬 | 0.2% | +1,418 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,509 | $28.8 萬 | 0.2% | +7,509 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,737 | $28.7 萬 | 0.2% | +31+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 945 | $28.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| KRKroger Co | Stock | 3,875 | $28.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 545 | $36.1 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 857 | $22.1 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 3,652 | $21.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,648 | $20.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $20.4 萬 | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $20.2 萬 | 0.1% | – |