GM Advisory Group, LLC — Q1 2022 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

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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	IAU	Ishares Gold Trust	ETF-避險與商品	10.89%	+0.47%	+107.85%
2	XLK	Ss Technology Select Sector	ETF-科技型	6.76%	+0.05%	-35.13%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.25%	—	+3.71%
4	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	6.08%	—	-2.86%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.35%	-0.22%	+4.71%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.85%	-0.58%	+13.94%
7	AAPL	Apple INC	股票-科技	4.67%	-0.24%	+0.16%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.76%	+0.20%	-3.03%
9	METV	Roundhill Ball Metaverse ETF	ETF-其他	2.65%	—	+9.22%
10	XLRE	Ss Real Estate Select Sector	ETF-其他	2.51%	—	-56.97%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.34%	—	-6.45%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.22%	—	+8.48%
13	FMB	First Trust Managed Municipa	ETF-其他	2.12%	—	+10.65%
14	AMZN	Amazon.com INC	股票-循環性消費	1.79%	—	+1.49%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.75%	—	-3.92%
16	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.46%	—	+6.06%
17	AXP	American Express Co	股票-金融	1.45%	-0.23%	-0.00%
18	MSFT	Microsoft CORP	股票-科技	1.33%	-0.20%	-0.21%
19	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.28%	—	-78.77%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	-0.09%	-0.04%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.22%	—	-0.51%
22	NVDA	Nvidia CORP	股票-科技	1.13%	-0.21%	+0.54%
23	CRPT	Ft Skybr Crypt & Dig Econ	ETF-其他	1.12%	—	+19.16%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.87%	—	+91.70%
25	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.64%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.63%	—	+14.64%
27	BAC	Bank Of America CORP	股票-金融	0.62%	—	-7.87%
28	GM	General Motors Co	股票-循環性消費	0.59%	—	-0.63%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	+0.09%	-10.79%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.58%	-0.10%	+7.29%
31	AVGO	Broadcom INC	股票-科技	0.57%	-0.06%	-4.07%
32	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.06%	-4.69%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	+1.62%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	-11.75%
35	UBER	Uber Technologies INC	股票-工業	0.53%	-0.20%	+0.95%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.51%	-0.07%	-1.11%
37	KLAC	Kla CORP	股票-科技	0.46%	—	-4.50%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.45%	—	+1.27%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	-0.08%	-52.73%
40	ULTA	Ulta Beauty INC	股票-循環性消費	0.43%	+0.08%	-2.15%
41	QCOM	Qualcomm INC	股票-科技	0.43%	—	-0.92%
42	BBWI	Bath & Body Works INC	股票-循環性消費	0.40%	—	-1.97%
43	MOS	Mosaic Co/the	股票-原物料	0.37%	—	-4.62%
44	SBNY	Signature Bank	股票-金融	0.37%	—	—
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.37%	—	+0.56%
46	VSXY	Victoria's Secret & Co	股票-循環性消費	0.36%	—	-18.45%
47	PDCEUSD	Pdc Energy INC	股票-其他	0.34%	—	-4.91%
48	LLY	Eli Lilly & Co	股票-醫療保健	0.33%	—	-3.59%
49	DXCM	Dexcom INC	股票-醫療保健	0.33%	—	—
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.32%	-0.10%	-1.68%

1–50 of 189

本季持股變動

GM Advisory Group, LLC 於截至 Q1 2022 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	IAU	Ishares Gold Trust	+7.2%	+107.85%	加碼
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+13.94%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+3.71%	加碼
4	VOOG	Vanguard S&p 500 Growth ETF	+1%	-2.86%	減碼
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	-3.03%	減碼
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+91.70%	加碼
7	AXP	American Express Co	+0.5%	-0.00%	減碼
8	SBNY	Signature Bank	+0.4%	NEW	新建倉
9	METV	Roundhill Ball Metaverse ETF	+0.3%	+9.22%	加碼
10	IEF	Ishares 7-10 Year Treasury B	+0.3%	-6.45%	減碼
11	DXCM	Dexcom INC	+0.3%	NEW	新建倉
12	AGG	Ishares Core U.s. Aggregate	+0.3%	-3.92%	減碼
13	MSFT	Microsoft CORP	+0.3%	-0.21%	減碼
14	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	NEW	新建倉
15	XOM	Exxon Mobil CORP	+0.2%	-4.69%	減碼
16	CLF	Cleveland-cliffs INC	+0.2%	NEW	新建倉
17	MOS	Mosaic Co/the	+0.2%	-4.62%	減碼
18	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	NEW	新建倉
19	CRM	Salesforce INC	+0.2%	+605.14%	加碼
20	RPAY	Repay Holdings CORP	+0.2%	NEW	新建倉
21	TROX	Tronox Holdings plc	+0.1%	NEW	新建倉
22	ITOT	Ishares Core S&p Total U.s.	+0.1%	-10.79%	減碼
23	KLAC	Kla CORP	0%	-4.50%	減碼
24	DIS	Walt Disney Co/the	0%	-11.75%	減碼
25	VSXY	Victoria's Secret & Co	0%	-18.45%	減碼
26	GM	General Motors Co	0%	-0.63%	減碼
27	BBWI	Bath & Body Works INC	0%	-1.97%	減碼
28	F	Ford Motor Co	-0.1%	-31.17%	減碼
29	PYPL	Paypal Holdings INC	-0.1%	-21.25%	減碼
30	BAM	Brookfield Asset Management Ltd.	-0.1%	EXIT	清倉
31	LNC	Lincoln National CORP	-0.1%	EXIT	清倉
32	XLF	Ss Financial Select Sector	-0.1%	EXIT	清倉
33	OTIS	Otis Worldwide CORP	-0.1%	-51.18%	減碼
34	F4FF	Ishares Focused Value Factor	-0.1%	EXIT	清倉
35	ALL	Allstate CORP	-0.1%	EXIT	清倉
36	BERYEUR	Berry Global Group INC	-0.2%	EXIT	清倉
37	NKE	Nike INC -cl B	-0.2%	-60.18%	減碼
38	KWEB	Kranesh Csi China Internet	-0.3%	-80.37%	減碼
39	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	EXIT	清倉
40	META	Meta Platforms Inc-class A	-0.6%	-52.73%	減碼
41	CQQQ	Invesco China Technology ETF	-1.2%	EXIT	清倉
42	XLI	Ss Industrial Select Sector	-1.6%	-92.95%	減碼
43	XLK	Ss Technology Select Sector	-1.8%	-35.13%	減碼
44	XLB	Ss Materials Select Sector	-1.8%	-94.54%	減碼
45	TLT	Ishares 20+ Year Treasury Bd	-2%	-94.67%	減碼
46	XLRE	Ss Real Estate Select Sector	-2.2%	-56.97%	減碼
47	FNY	First Trust Mid Cap Growth	-2.2%	EXIT	清倉
48	IEMG	Ishares Core Msci Emerging	-2.6%	EXIT	清倉
49	XLY	Ss Consumer Disc Select Sect	-3.3%	-95.22%	減碼
50	IGM	Ishares Expanded Tech Sector	-3.8%	-78.77%	減碼