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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,354 | $67.8 萬 | 0.4% | +28+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,990 | $67.8 萬 | 0.4% | −160−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $68.4 萬 | 0.4% | −58−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,181 | $68.6 萬 | 0.4% | −32−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,266 | $71.3 萬 | 0.4% | −158−11.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,098 | $71.5 萬 | 0.4% | −57−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,174 | $72.6 萬 | 0.4% | +115+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 795 | $74.3 萬 | 0.4% | −77−8.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,154 | $75.7 萬 | 0.4% | +34+3.0% | 加碼 | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 20,355 | $76.1 萬 | 0.4% | +433+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,038 | $77.1 萬 | 0.4% | +35+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,466 | $78.5 萬 | 0.4% | +52+0.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,233 | $79.9 萬 | 0.4% | +629+4.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,829 | $85.4 萬 | 0.4% | +1,047+5.9% | 加碼 | – |
| BACBank of America Corp | Stock | 16,005 | $91.2 萬 | 0.5% | +409+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $93.4 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 867 | $104.0 萬 | 0.5% | +34+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,653 | $116.3 萬 | 0.6% | +32+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,162 | $116.5 萬 | 0.6% | +749+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,514 | $120.2 萬 | 0.6% | +1,081+24.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,355 | $122.4 萬 | 0.6% | +210+1.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,028 | $126.5 萬 | 0.7% | +11+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,749 | $132.4 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,282 | $140.2 萬 | 0.7% | +67+1.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,217 | $153.6 萬 | 0.8% | +441+1.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,346 | $155.4 萬 | 0.8% | −119−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $162.5 萬 | 0.8% | +382+7.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,462 | $163.0 萬 | 0.8% | −515−7.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,624 | $172.8 萬 | 0.9% | +967+6.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,580 | $182.7 萬 | 0.9% | +486+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,368 | $183.7 萬 | 1.0% | +93+2.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,238 | $193.0 萬 | 1.0% | −91−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,477 | $198.0 萬 | 1.0% | +315+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,416 | $206.4 萬 | 1.1% | −40.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,854 | $218.4 萬 | 1.1% | −26−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,803 | $219.2 萬 | 1.1% | −291−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,902 | $230.0 萬 | 1.2% | +4,329+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,146 | $241.8 萬 | 1.3% | −187−1.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,609 | $242.0 萬 | 1.3% | +268+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,774 | $270.5 萬 | 1.4% | +13,659+79.8% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,722 | $290.1 萬 | 1.5% | −97−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,128 | $306.3 萬 | 1.6% | +1,272+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,140 | $321.3 萬 | 1.7% | +86+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,884 | $326.8 萬 | 1.7% | +357+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,860 | $340.3 萬 | 1.8% | +284+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,874 | $440.1 萬 | 2.3% | +1,728+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,419 | $479.3 萬 | 2.5% | +73+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,837 | $487.2 萬 | 2.5% | −64−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,986 | $607.0 萬 | 3.1% | +88+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,435 | $631.7 萬 | 3.3% | +27+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,051 | $661.3 萬 | 3.4% | −854−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,637 | $935.8 萬 | 4.9% | +5,683+5.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,477 | $979.7 萬 | 5.1% | +670+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,215 | $1,047 萬 | 5.4% | −40−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,596 | $1,071 萬 | 5.6% | +235+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,470 | $1,573 萬 | 8.2% | +2,871+4.5% | 加碼 | – |
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% | – |