GM Advisory Group, LLC — Q1 2023 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2023
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	10.93%	-0.58%	+21.37%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	9.33%	—	+15.05%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	7.65%	-0.84%	+43.68%
4	IAU	Ishares Gold Trust	ETF-避險與商品	6.84%	+0.47%	+21.92%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	5.72%	—	-4.91%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	5.50%	-0.09%	+14.38%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.13%	+0.04%	+20.15%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	4.34%	—	+10.43%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.54%	—	+18.83%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	3.13%	-0.22%	+26.52%
11	AAPL	Apple INC	股票-科技	2.97%	-0.24%	-3.36%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.11%	-0.07%	-24.04%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.09%	+0.20%	+15.46%
14	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.98%	+0.37%	+13.12%
15	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.37%	—	+415.46%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.33%	+0.11%	-8.57%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.25%	-0.09%	+26.10%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.23%	—	-66.19%
19	MSFT	Microsoft CORP	股票-科技	1.02%	-0.20%	+13.50%
20	AXP	American Express Co	股票-金融	0.97%	-0.23%	+0.00%
21	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.93%	—	+7.72%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.87%	—	-2.22%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.85%	—	+20.30%
24	SOXX	Ishares Semiconductor ETF	ETF-其他	0.83%	+0.13%	+6.26%
25	AMZN	Amazon.com INC	股票-循環性消費	0.81%	—	+3.73%
26	NVDA	Nvidia CORP	股票-科技	0.71%	-0.21%	+2.59%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.65%	+0.09%	+80.93%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	-0.07%	+84.41%
29	FMB	First Trust Managed Municipa	ETF-其他	0.51%	—	+27.03%
30	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.48%	—	—
31	XOM	Exxon Mobil CORP	股票-能源	0.48%	+0.06%	-21.92%
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.48%	-0.10%	+13.36%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.47%	—	-26.06%
34	ICSH	Ishares Ultra Short Duration	ETF-其他	0.43%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	—	+13.86%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.41%	—	-2.27%
37	LLY	Eli Lilly & Co	股票-醫療保健	0.39%	—	+9.85%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.34%	-0.10%	+2.05%
39	PYPL	Paypal Holdings INC	股票-金融	0.32%	—	+802.54%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.28%	—	+2.16%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	—	-26.26%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.27%	-0.08%	-1.89%
43	AVGO	Broadcom INC	股票-科技	0.26%	-0.06%	-0.16%
44	IWB	Ishares Russell 1000 ETF	ETF-其他	0.24%	—	—
45	ULTA	Ulta Beauty INC	股票-循環性消費	0.23%	+0.08%	-43.14%
46	METV	Roundhill Ball Metaverse ETF	ETF-其他	0.23%	—	-2.25%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.20%	-0.05%	+0.23%
48	V	Visa Inc-class A Shares	股票-金融	0.20%	—	+12.37%
49	CVX	Chevron CORP	股票-能源	0.20%	+1.35%	+5.88%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	+1.85%

1–50 of 185

本季持股變動

GM Advisory Group, LLC 於截至 Q1 2023 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	SGOV	Ishares 0-3 Month Treasury B	+1.4%	+43.68%	加碼
2	IGM	Ishares Expanded Tech Sector	+1.1%	+415.46%	加碼
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+21.37%	加碼
4	IAU	Ishares Gold Trust	+0.8%	+21.92%	加碼
5	JPST	Jpmorgan Ultra-short Income	+0.5%	NEW	新建倉
6	ICSH	Ishares Ultra Short Duration	+0.4%	NEW	新建倉
7	IWV	Ishares Russell 3000 ETF	+0.4%	+26.52%	加碼
8	NVDA	Nvidia CORP	+0.3%	+2.59%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.3%	+84.41%	加碼
10	PYPL	Paypal Holdings INC	+0.3%	+802.54%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.83%	加碼
12	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+20.15%	加碼
13	ITOT	Ishares Core S&p Total U.s.	+0.3%	+80.93%	加碼
14	IWB	Ishares Russell 1000 ETF	+0.2%	NEW	新建倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.10%	加碼
16	AAPL	Apple INC	+0.1%	-3.36%	減碼
17	MSFT	Microsoft CORP	+0.1%	+13.50%	加碼
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+15.46%	加碼
19	SOXX	Ishares Semiconductor ETF	+0.1%	+6.26%	加碼
20	META	Meta Platforms Inc-class A	+0.1%	-1.89%	減碼
21	AMD	Advanced Micro Devices	+0.1%	NEW	新建倉
22	SCHW	Schwab (charles) CORP	+0.1%	NEW	新建倉
23	LVS	Las Vegas Sands CORP	+0.1%	NEW	新建倉
24	AMZN	Amazon.com INC	+0.1%	+3.73%	加碼
25	MDY	State Street Spdr S&p Midcap	+0.1%	+128.13%	加碼
26	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	NEW	新建倉
27	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+93.67%	加碼
28	FMB	First Trust Managed Municipa	+0.1%	+27.03%	加碼
29	MRK	Merck & Co. INC.	+0.1%	+76.12%	加碼
30	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+20.30%	加碼
31	IVV	Ishares Core S&p 500 ETF	0%	+13.86%	加碼
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+10.43%	加碼
33	AXP	American Express Co	-0.1%	+0.00%	加碼
34	BOND	Pimco Active Bond Exchange-t	-0.1%	+7.72%	加碼
35	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	+14.38%	加碼
36	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+15.05%	加碼
37	MOS	Mosaic Co/the	-0.1%	EXIT	清倉
38	PDBC	Invesco Optimum Yield Divers	-0.2%	+13.12%	加碼
39	LNG	Cheniere Energy INC	-0.2%	-70.08%	減碼
40	SHEL	Shell Plc-adr	-0.2%	-46.21%	減碼
41	ULTA	Ulta Beauty INC	-0.2%	-43.14%	減碼
42	GOOGL	Alphabet Inc-cl A	-0.2%	-26.06%	減碼
43	JPM	Jpmorgan Chase & Co	-0.2%	-26.26%	減碼
44	PDCEUSD	Pdc Energy INC	-0.2%	-87.48%	減碼
45	BAC	Bank Of America CORP	-0.2%	-38.53%	減碼
46	XOM	Exxon Mobil CORP	-0.2%	-21.92%	減碼
47	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-87.01%	減碼
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	-24.04%	減碼
49	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-4.91%	減碼
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3%	-66.19%	減碼