Advisory Resource Group — 2025-03-31 13F 持股

Name: Advisory Resource Group — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

申報總市值

US$5.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-其他	7.98%	-0.61%	-3.67%
2	PSX	Phillips 66	股票-能源	6.45%	+1.11%	+6.79%
3	COP	Conocophillips	股票-能源	4.91%	+1.04%	+5.60%
4	PSQO	Plmr Sq Credit Opp ETF	ETF-其他	3.43%	-0.67%	+4.24%
5	SMTH	Alps Smth Cor Bd Plus ETF	ETF-其他	2.88%	—	-5.37%
6	JSI	Jh Securitized Income ETF	ETF-其他	2.71%	-0.33%	+8.06%
7	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	2.69%	+0.20%	-7.29%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.41%	+0.09%	+10.71%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	2.01%	—	+8.27%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.97%	—	+0.22%
11	PTRB	Pgim Total Return Bond ETF	ETF-其他	1.68%	+0.07%	+6.93%
12	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.65%	-0.39%	+8.18%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.59%	-0.26%	+15.96%
14	AVDE	Avantis International Equity	ETF-其他	1.55%	—	+41.30%
15	HERD	Pacer Cash Cows Fund Of Fund	ETF-其他	1.36%	-0.78%	-8.89%
16	VLO	Valero Energy CORP	股票-能源	1.30%	+0.63%	+438.50%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.26%	—	+6.13%
18	XOM	Exxon Mobil CORP	股票-能源	1.18%	+0.44%	+1.88%
19	PJFG	Pgim Jennison Focused Growth	ETF-其他	1.13%	-0.27%	-5.95%
20	AAPL	Apple INC	股票-科技	1.12%	—	+1.10%
21	CSCO	Cisco Systems INC	股票-科技	1.12%	—	+0.43%
22	AIG	American International Group	股票-金融	1.07%	-0.10%	-5.74%
23	XLF	Ss Financial Select Sector	ETF-其他	1.07%	—	+0.81%
24	GD	General Dynamics CORP	股票-工業	1.07%	—	+7.12%
25	AFL	Aflac INC	股票-金融	1.06%	—	+2.43%
26	UNH	Unitedhealth Group INC	股票-醫療保健	1.05%	—	+2136.36%
27	BKIE	Bny Mellon Intl Eqty ETF	ETF-其他	0.99%	—	-17.68%
28	CTSH	Cognizant Tech Solutions-a	股票-科技	0.98%	-1.15%	EXIT
29	FITB	Fifth Third Bancorp	股票-金融	0.98%	—	+4.85%
30	C	Citigroup INC	股票-金融	0.97%	-1.19%	EXIT
31	CSL	Carlisle Cos INC	股票-工業	0.97%	—	+12.22%
32	AMAT	Applied Materials INC	股票-科技	0.96%	-0.20%	+16.28%
33	DOV	Dover CORP	股票-工業	0.95%	-1.09%	EXIT
34	CMI	Cummins INC	股票-工業	0.94%	—	+4.99%
35	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-其他	0.92%	—	-4.50%
36	NFLT	Virtus Newfleet Multi-sector	ETF-其他	0.88%	—	+6.20%
37	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.85%	—	—
38	INDS	Pacer Industrial Real Estate	ETF-其他	0.83%	-0.19%	-38.11%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.83%	—	+8.11%
40	PHYL	Pgim Active High Yield Bond	ETF-非投資等級債	0.82%	—	—
41	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-其他	0.80%	—	-25.51%
42	PATN	Pacer Nasdaq Int Pat Ldr	ETF-科技型	0.79%	+0.23%	—
43	HYFI	AB High Yield ETF	ETF-非投資等級債	0.73%	—	+7.90%
44	XISE	Ft Vest US Equity Buffer & P	ETF-其他	0.71%	—	—
45	EVTR	Eaton Vance Total Return	ETF-其他	0.68%	—	+10.34%
46	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	0.65%	—	-55.43%
47	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	ETF-其他	0.65%	—	+8.74%
48	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.60%	—	+3.63%
49	MSFT	Microsoft CORP	股票-科技	0.58%	-0.37%	+2.81%
50	✓	Etfis Ser Tr I	股票-其他	0.55%	—	-11.61%

1–50 of 162

本季持股變動

Advisory Resource Group 於截至 2025-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QQQ	Invesco Qqq Trust Series 1	+1.4%	+15.96%	加碼
2	XOM	Exxon Mobil CORP	+1.1%	+1.88%	加碼
3	XLF	Ss Financial Select Sector	+0.9%	+0.81%	加碼
4	CSCO	Cisco Systems INC	+0.2%	+0.43%	加碼
5	GD	General Dynamics CORP	+0.2%	+7.12%	加碼
6	AFL	Aflac INC	+0.2%	+2.43%	加碼
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+6.13%	加碼
8	SMMD	Ishares Russell 2500 ETF	-3.1%	-6.39%	減碼
9	PSX	Phillips 66	-4.4%	+6.79%	減碼
10	COP	Conocophillips	-7.2%	+5.60%	減碼
11	QDPL	Pacer Met US Lrg Cap Dvd 400	—	NEW	新建倉
12	PSQO	Plmr Sq Credit Opp ETF	—	NEW	新建倉
13	SMTH	Alps Smth Cor Bd Plus ETF	—	NEW	新建倉
14	JSI	Jh Securitized Income ETF	—	NEW	新建倉
15	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	NEW	新建倉
16	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建倉
17	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
18	PTRB	Pgim Total Return Bond ETF	—	NEW	新建倉
19	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建倉
20	AVDE	Avantis International Equity	—	NEW	新建倉
21	DIAL	Columbia Divers Fix INC ETF	—	EXIT	清倉
22	HERD	Pacer Cash Cows Fund Of Fund	—	NEW	新建倉
23	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	清倉
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
25	VLO	Valero Energy CORP	—	NEW	新建倉
26	PFFD	Global X US Preferred ETF	—	EXIT	清倉
27	PAB	Pgim Act Aggrg Bond ETF	—	EXIT	清倉
28	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
29	PJFG	Pgim Jennison Focused Growth	—	NEW	新建倉
30	AIG	American International Group	—	NEW	新建倉
31	UNH	Unitedhealth Group INC	—	NEW	新建倉
32	BKIE	Bny Mellon Intl Eqty ETF	—	NEW	新建倉
33	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
34	C	Citigroup INC	—	NEW	新建倉
35	CSL	Carlisle Cos INC	—	NEW	新建倉
36	DOV	Dover CORP	—	NEW	新建倉
37	CMI	Cummins INC	—	NEW	新建倉
38	FELV	Fidelity Enh Lrg Cap Val ETF	—	NEW	新建倉
39	NFLT	Virtus Newfleet Multi-sector	—	NEW	新建倉
40	VONG	Vanguard Russell 1000 Growth	—	NEW	新建倉
41	JEPQ	JPM Nasdaq Equity Premium	—	NEW	新建倉
42	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	新建倉
43	PATN	Pacer Nasdaq Int Pat Ldr	—	NEW	新建倉
44	SRVR	Pacer Data & Infrastructure	—	EXIT	清倉
45	HYFI	AB High Yield ETF	—	NEW	新建倉
46	XISE	Ft Vest US Equity Buffer & P	—	NEW	新建倉
47	DBAW	Xtrackers Msci All World Ex	—	EXIT	清倉
48	EVTR	Eaton Vance Total Return	—	NEW	新建倉
49	HYDB	Ishares High Yield Systemati	—	NEW	新建倉
50	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	—	NEW	新建倉