Portfolio Resources Advisor Group, Inc.
- SEC CIK
- 0002038285
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +2
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,756 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,819 | $1,634 萬 | 13.8% | +9,299+74.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,552 | $887.8 萬 | 7.5% | −2,439−3.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,509 | $796.1 萬 | 6.7% | +48,437+39.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,421 | $645.3 萬 | 5.5% | −6,094−17.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 90,877 | $618.1 萬 | 5.2% | +1,699+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,907 | $405.7 萬 | 3.4% | −3,164−24.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,544 | $352.4 萬 | 3.0% | −35,921−45.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,552 | $317.9 萬 | 2.7% | +779+3.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,611 | $314.3 萬 | 2.7% | −14,034−19.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,674 | $263.1 萬 | 2.2% | −2,351−23.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,156 | $243.0 萬 | 2.1% | −5,512−18.0% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 64,146 | $234.8 萬 | 2.0% | +64,146 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 46,555 | $234.5 萬 | 2.0% | +1,878+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W473 | CORE BOND ETF | 43,600 | $220.4 萬 | 1.9% | +43,600 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 69,119 | $219.7 萬 | 1.9% | +9,354+15.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,566 | $196.3 萬 | 1.7% | −4,086−17.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,461 | $183.3 萬 | 1.6% | +2,238+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 40,850 | $176.1 萬 | 1.5% | −23,500−36.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,388 | $171.4 萬 | 1.4% | −35,854−61.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,630 | $166.6 萬 | 1.4% | +1,110+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,820 | $162.6 萬 | 1.4% | +5,606+32.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 57,834 | $162.2 萬 | 1.4% | +57,834 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,070 | $154.1 萬 | 1.3% | +3,392+92.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,058 | $146.9 萬 | 1.2% | +4,009+25.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $119.5 萬 | 1.0% | −357−18.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,072 | $115.7 萬 | 1.0% | +753+14.2% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 22,635 | $113.8 萬 | 1.0% | +22,635 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,344 | $108.9 萬 | 0.9% | +1,905+35.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,226 | $102.5 萬 | 0.9% | +7,226 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,182 | $99.7 萬 | 0.8% | +19,182 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,812 | $81.3 萬 | 0.7% | +2,149+24.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W465 | CORPORATE BD ETF | 15,941 | $80.7 萬 | 0.7% | +15,941 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,390 | $77.1 萬 | 0.7% | +1,727+13.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,768 | $67.5 萬 | 0.6% | +14,768 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,015 | $67.1 萬 | 0.6% | −446−5.3% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,948 | $64.8 萬 | 0.5% | +12,948 | 新進 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 8,719 | $60.4 萬 | 0.5% | +8,719 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $59.3 萬 | 0.5% | −197−4.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,795 | $58.6 萬 | 0.5% | +20+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,178 | $53.2 萬 | 0.5% | −500−7.5% | 減碼依 6 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 6,816 | $51.5 萬 | 0.4% | +237+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,340 | $51.3 萬 | 0.4% | −12,688−84.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,670 | $51.1 萬 | 0.4% | +101+2.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,218 | $50.3 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,143 | $49.9 萬 | 0.4% | +260+9.0% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,565 | $45.6 萬 | 0.4% | +3,565 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,981 | $43.0 萬 | 0.4% | +2,118+74.0% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,879 | $42.0 萬 | 0.4% | +10,879 | 新進 | – |
| AAPLApple Inc. | Stock | 1,334 | $38.6 萬 | 0.3% | +119+9.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,601 | $38.6 萬 | 0.3% | −805−18.3% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,784 | $38.3 萬 | 0.3% | +3,784 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,059 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,835 | $36.3 萬 | 0.3% | +1,926+16.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,434 | $35.0 萬 | 0.3% | +1,278+40.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,327 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,067 | $31.8 萬 | 0.3% | −9,378−60.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,045 | $30.2 萬 | 0.3% | +6,045 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,493 | $29.3 萬 | 0.2% | −122−4.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,627 | $29.2 萬 | 0.2% | +124+8.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $28.7 萬 | 0.2% | +49+0.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,091 | $28.0 萬 | 0.2% | +4,141+52.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,637 | $27.4 萬 | 0.2% | −1,937−42.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,633 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $23.3 萬 | 0.2% | −411−56.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,693 | $22.9 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $22.7 萬 | 0.2% | −21,848−90.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 325 | $22.3 萬 | 0.2% | −100−23.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,087 | $21.7 萬 | 0.2% | +1,087 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $21.3 萬 | 0.2% | +245+12.2% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 3,225 | $20.8 萬 | 0.2% | +976+43.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,253 | $20.5 萬 | 0.2% | −24−1.9% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,343 | $20.3 萬 | 0.2% | +2,343 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,147 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,037 | $19.7 萬 | 0.2% | +65+6.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,572 | $19.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,660 | $19.5 萬 | 0.2% | +192+13.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,230 | $19.2 萬 | 0.2% | +420+11.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,736 | $19.0 萬 | 0.2% | +3,736 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,979 | $18.0 萬 | 0.2% | −1,444−32.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,187 | $16.9 萬 | 0.1% | +187+18.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 674 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,125 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,902 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 12,183 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 3,802 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 2,629 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,556 | $14.0 萬 | 0.1% | +1,556 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,211 | $14.0 萬 | 0.1% | −96−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,303 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 2,929 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,337 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,168 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 322 | $11.4 萬 | 0.1% | +322 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,660 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 287 | $10.6 萬 | 0.1% | −16−5.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,150 | $9.19 萬 | 0.1% | −4,797−60.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 257 | $9.18 萬 | 0.1% | +257 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,807 | $8.48 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,094 | $8.45 萬 | 0.1% | +60+5.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 545 | $8.29 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（34 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 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,724 | $88.7 萬 | 0.9% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,560 | $21.9 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $15.7 萬 | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,410 | $13.5 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,017 | $12.6 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 281 | $10.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 347 | $8.48 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 416 | $4.59 萬 | <0.1% | – |
| VVisa Inc. | Stock | 147 | $4.44 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108 | $1.80 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148 | $1.79 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 143 | $1.47 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 50 | $9,645 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 32 | $9,451 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 63 | $8,113 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 73 | $6,115 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $5,119 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 26 | $4,038 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 49 | $3,285 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10 | $3,181 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 70 | $3,089 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44 | $2,669 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 88 | $2,471 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2,460 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 74 | $2,125 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38 | $1,997 | <0.1% | – |
| DISWalt Disney Co | Stock | 19 | $1,831 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 7 | $1,609 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7 | $1,457 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 17 | $1,221 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 18 | $1,206 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,162 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4 | $922 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $724 | <0.1% | 歷史 |