M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +7
- 總值
- $1.93 億
- 較 2026 年第 1 季 +$3,060 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWRWestwater Resources, Inc. | COM NEW | 15,820 | $7,989 | <0.1% | +15,820 | 新進 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,219 | $9.05 萬 | <0.1% | +377+2.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,602 | $20.0 萬 | 0.1% | −273−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 591 | $20.0 萬 | 0.1% | −102−14.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,967 | $20.1 萬 | 0.1% | +5,967 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,953 | $20.2 萬 | 0.1% | +2,953 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,744 | $20.5 萬 | 0.1% | +1,744 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 2,138 | $20.6 萬 | 0.1% | +2,138 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,331 | $20.6 萬 | 0.1% | +2,331 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,156 | $20.6 萬 | 0.1% | +1,156 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,648 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 331 | $21.0 萬 | 0.1% | +331 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $21.4 萬 | 0.1% | −79−15.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,435 | $22.5 萬 | 0.1% | +1,435 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,171 | $22.7 萬 | 0.1% | +1,171 | 新進 | – |
| KOCoca Cola Co | Stock | 2,876 | $23.4 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $23.6 萬 | 0.1% | +15+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,002 | $23.8 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,451 | $24.0 萬 | 0.1% | +33+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,162 | $24.2 萬 | 0.1% | +41+1.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,062 | $24.4 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,173 | $24.5 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 312 | $24.8 萬 | 0.1% | −54−14.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,698 | $24.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 884 | $25.0 萬 | 0.1% | −72−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,646 | $25.2 萬 | 0.1% | +100+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 495 | $25.4 萬 | 0.1% | −60−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,768 | $25.9 萬 | 0.1% | −329−15.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 344 | $26.0 萬 | 0.1% | −23−6.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $26.0 萬 | 0.1% | +910 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 919 | $26.1 萬 | 0.1% | +919 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 735 | $26.6 萬 | 0.1% | −17−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 760 | $26.8 萬 | 0.1% | +29+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,462 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 970 | $27.3 萬 | 0.1% | +106+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $27.3 萬 | 0.1% | +1,123 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 694 | $27.5 萬 | 0.1% | −39−5.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,817 | $27.5 萬 | 0.1% | −180−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,274 | $27.6 萬 | 0.1% | +42+3.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,694 | $27.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,194 | $28.2 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 4,715 | $29.0 萬 | 0.2% | +71+1.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,434 | $29.1 萬 | 0.2% | +122+5.3% | 加碼依 8 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,344 | $29.5 萬 | 0.2% | +108+8.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,932 | $30.0 萬 | 0.2% | −137−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,176 | $30.4 萬 | 0.2% | +2,176 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,699 | $31.0 萬 | 0.2% | +153+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,357 | $31.1 萬 | 0.2% | −616−12.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 844 | $31.3 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,739 | $31.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,893 | $31.5 萬 | 0.2% | +177+3.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $31.8 萬 | 0.2% | +2+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 740 | $32.1 萬 | 0.2% | +740 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 947 | $32.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,101 | $33.2 萬 | 0.2% | +30+1.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,669 | $33.4 萬 | 0.2% | +2,160+28.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,471 | $33.7 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,135 | $34.2 萬 | 0.2% | −285−20.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 2,340 | $34.3 萬 | 0.2% | −164−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,108 | $34.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,101 | $35.1 萬 | 0.2% | +49+1.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 300 | $35.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 352 | $35.6 萬 | 0.2% | −12−3.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 378 | $36.5 萬 | 0.2% | +378 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 713 | $37.2 萬 | 0.2% | −140−16.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 516 | $37.3 萬 | 0.2% | −166−24.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,532 | $37.6 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,029 | $37.6 萬 | 0.2% | +1,029 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 5,289 | $38.2 萬 | 0.2% | −365−6.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 737 | $38.2 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $40.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,361 | $41.6 萬 | 0.2% | +40+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 879 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,710 | $43.7 萬 | 0.2% | +150+9.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,677 | $45.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,929 | $45.4 萬 | 0.2% | −11−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,823 | $45.5 萬 | 0.2% | +68+1.8% | 加碼 | – |
| FFord Motor Co | Stock | 33,007 | $45.9 萬 | 0.2% | +64+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,357 | $46.6 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 449 | $47.8 萬 | 0.2% | +15+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,330 | $49.0 萬 | 0.3% | +251+23.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,199 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,381 | $51.6 萬 | 0.3% | +78+6.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,395 | $52.2 萬 | 0.3% | +273+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,790 | $52.9 萬 | 0.3% | +88+3.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,342 | $55.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,718 | $55.5 萬 | 0.3% | +335+5.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,374 | $56.2 萬 | 0.3% | −241−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,142 | $56.6 萬 | 0.3% | +200+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,733 | $56.8 萬 | 0.3% | +37+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,383 | $58.7 萬 | 0.3% | −63−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,089 | $59.8 萬 | 0.3% | +194+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,363 | $59.9 萬 | 0.3% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,155 | $60.6 萬 | 0.3% | −203−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,613 | $65.7 萬 | 0.3% | +174+7.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $26.1 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $25.5 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,641 | $24.5 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $24.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,453 | $22.6 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $22.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 623 | $22.2 萬 | 0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,374 | $21.5 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 6,139 | $20.6 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 60 | $20.2 萬 | 0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | <0.1% | – |