GM Advisory Group, LLC — Q3 2022 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

← 回到最新季度

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	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	11.57%	—	+18328.42%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	8.16%	—	+1.22%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	8.11%	—	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	7.05%	-0.58%	+61.44%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	6.34%	-0.84%	—
6	IAU	Ishares Gold Trust	ETF-避險與商品	5.75%	+0.47%	-3.83%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	4.75%	-0.22%	+9.26%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	4.60%	—	+112.34%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.90%	-0.09%	—
10	AAPL	Apple INC	股票-科技	3.56%	-0.24%	-3.21%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.06%	+0.20%	+7.08%
12	PDBC	Invesco Optimum Yield Divers	ETF-其他	2.79%	+0.37%	+9.10%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.16%	+0.11%	—
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.50%	—	-7.29%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.30%	+0.04%	+8.53%
16	AMZN	Amazon.com INC	股票-循環性消費	1.22%	—	+7.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.11%	-0.09%	+9.68%
18	AXP	American Express Co	股票-金融	1.10%	-0.23%	-0.99%
19	MSFT	Microsoft CORP	股票-科技	1.01%	-0.20%	+1.78%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	—	+1826.24%
21	XOM	Exxon Mobil CORP	股票-能源	0.69%	+0.06%	-3.98%
22	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	-0.10%	-1.64%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	—	+1.91%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.50%	—	-75.24%
25	LLY	Eli Lilly & Co	股票-醫療保健	0.46%	—	—
26	NVDA	Nvidia CORP	股票-科技	0.45%	-0.21%	+1.93%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.44%	+0.09%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	—	+0.54%
29	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.44%	—	-2.67%
30	BAC	Bank Of America CORP	股票-金融	0.43%	—	-0.80%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.42%	-0.10%	+1844.38%
32	ULTA	Ulta Beauty INC	股票-循環性消費	0.41%	+0.08%	-0.48%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	-0.72%
34	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.41%	—	-70.15%
35	IWF	Ishares Russell 1000 Growth	ETF-其他	0.40%	-0.07%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.36%	—	-4.21%
37	SHEL	Shell Plc-adr	股票-能源	0.33%	—	-19.57%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.30%	—	-9.77%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.29%	-0.08%	+3.57%
40	LNG	Cheniere Energy INC	股票-能源	0.29%	—	+0.17%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	-0.25%
42	PDCEUSD	Pdc Energy INC	股票-其他	0.26%	—	-3.08%
43	AVGO	Broadcom INC	股票-科技	0.26%	-0.06%	-18.47%
44	METV	Roundhill Ball Metaverse ETF	ETF-其他	0.24%	—	+676.58%
45	EPD	Enterprise Products Partners	股票-能源	0.24%	—	-0.11%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.24%	-0.05%	—
47	CVX	Chevron CORP	股票-能源	0.23%	+1.35%	-7.82%
48	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.22%	—	-34.38%
49	KLAC	Kla CORP	股票-科技	0.20%	—	-17.45%
50	HON	Honeywell International INC	股票-工業	0.20%	—	-3.59%

1–50 of 182

本季持股變動

GM Advisory Group, LLC 於截至 Q3 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	SHV	Ishares 0-1 Year Treasury Bo	+11.5%	+18328.42%	加碼
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+8.1%	NEW	新建倉
3	SGOV	Ishares 0-3 Month Treasury B	+6.3%	NEW	新建倉
4	SPTS	Ss Spdr P St Term Tsy ETF	+3.9%	NEW	新建倉
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	NEW	新建倉
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.6%	+112.34%	加碼
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+61.44%	加碼
8	METV	Roundhill Ball Metaverse ETF	+0.2%	+676.58%	加碼
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	NEW	新建倉
10	ISRG	Intuitive Surgical INC	+0.1%	NEW	新建倉
11	CMG	Chipotle Mexican Grill INC	+0.1%	NEW	新建倉
12	AMT	American Tower CORP	+0.1%	NEW	新建倉
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+126.19%	加碼
14	V	Visa Inc-class A Shares	+0.1%	+102.28%	加碼
15	NFLX	Netflix INC	+0.1%	+87.02%	加碼
16	NOW	Servicenow INC	+0.1%	NEW	新建倉
17	ADBE	Adobe INC	+0.1%	NEW	新建倉
18	INTU	Intuit INC	+0.1%	+98.47%	加碼
19	DHR	Danaher CORP	+0.1%	+72.94%	加碼
20	IFF	Intl Flavors & Fragrances	-0.1%	EXIT	清倉
21	OTIS	Otis Worldwide CORP	-0.1%	EXIT	清倉
22	AMZN	Amazon.com INC	-0.1%	+7.60%	加碼
23	RPAY	Repay Holdings CORP	-0.1%	—	不變
24	ALK	Alaska Air Group INC	-0.1%	EXIT	清倉
25	SBNY	Signature Bank	-0.1%	-44.97%	減碼
26	DAL	Delta Air Lines INC	-0.2%	-61.38%	減碼
27	AVGO	Broadcom INC	-0.2%	-18.47%	減碼
28	MOS	Mosaic Co/the	-0.2%	-37.79%	減碼
29	GM	General Motors Co	-0.2%	-46.72%	減碼
30	GOOG	Alphabet Inc-cl C	-0.2%	+1844.38%	加碼
31	SHEL	Shell Plc-adr	-0.2%	-19.57%	減碼
32	QCOM	Qualcomm INC	-0.2%	-78.27%	減碼
33	NVDA	Nvidia CORP	-0.2%	+1.93%	加碼
34	DXCM	Dexcom INC	-0.2%	-51.52%	減碼
35	BAX	Baxter International INC	-0.3%	EXIT	清倉
36	AAXJ	Ishares Msci All Country Asi	-0.3%	-34.38%	減碼
37	GLD	Spdr Gold Shares	-0.3%	-64.70%	減碼
38	MSFT	Microsoft CORP	-0.4%	+1.78%	加碼
39	GOOGL	Alphabet Inc-cl A	-0.4%	+1826.24%	加碼
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-7.29%	減碼
41	IWV	Ishares Russell 3000 ETF	-0.9%	+9.26%	加碼
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	+7.08%	加碼
43	AAPL	Apple INC	-1%	-3.21%	減碼
44	BOND	Pimco Active Bond Exchange-t	-1.4%	-70.15%	減碼
45	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-75.24%	減碼
46	IAU	Ishares Gold Trust	-2.3%	-3.83%	減碼
47	FMB	First Trust Managed Municipa	-2.5%	EXIT	清倉
48	QLTA	Ishares Aaa - A Rated Corpor	-3%	EXIT	清倉
49	XLE	Ss Energy Select Sector	-3%	-98.96%	減碼
50	VTI	Vanguard Total Stock Mkt ETF	-6.3%	+4.85%	加碼