CIK: 0001729443
申報總市值
US$5.6億
申報季度: 2026-03-31 · 持股檔數: 134
Garrett Wealth Advisory Group, LLC在最新一期 13F 報告中揭露了 134 項持股，申報期為 2026-03-31，總持股市值約為 US$5.6億，季度換手率為 20.6%。
Garrett Wealth Advisory Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.070——換算下來相當於約 14 個等權重部位，明顯低於其實際揭露的 134 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.88），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 17%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 QUS
-68.2% -US$2134.5萬
減碼 EPS
-8.9% -US$724.9萬
加碼 ET
+0.0% US$1540.5萬
減碼 SPYG
+2.1% -US$270.2萬
加碼 CGNG
+28.9% US$409.6萬
加碼 NVDA
+104.9% US$284.0萬
僅顯示前 133 大持股（共 134 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 18.80% | +1.73% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 9.08% | -1.94% | -8.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.11% | -0.95% | +2.08% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.73% | — | -1.73% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.72% | -0.20% | +0.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.44% | — | -2.23% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.93% | -0.19% | -1.59% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-其他 | 3.38% | +0.56% | +28.94% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 3.32% | +3.32% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.82% | +0.10% | +18.00% | |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 2.29% | -0.05% | +4.51% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.22% | -0.28% | -2.17% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.80% | -0.19% | -2.48% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.74% | -0.21% | -1.23% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.73% | -4.15% | -68.17% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.39% | — | -4.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.38% | +4.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +8.59% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.47% | +104.94% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.01% | +17.74% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | +0.16% | +49.88% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | -4.49% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.04% | +47.14% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.20% | +22.62% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | +0.08% | +3.24% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.08% | +18.39% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.09% | +11.27% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.16% | +106.31% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | +0.05% | -2.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.26% | +313.77% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | +2.94% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.10% | +71.75% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.12% | +93.90% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | — | +1.95% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.27% | +0.06% | +1.97% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | +0.12% | +27.39% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.06% | +60.62% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | +0.06% | +50.71% | |
| 39 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.23% | — | +0.61% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.22% | +0.05% | -1.18% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | +29.65% | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.22% | +0.07% | +14.23% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | +0.08% | +111.42% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +47.38% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +5.53% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +21.53% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | +7.73% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.17% | +0.06% | +26.42% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | +52.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | — | +70.79% |
Q3 2026績效
—
近4個季度績效
—
根據可取得價格的持股（佔申報價值的47%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 134 | US$5.6億 | 21 | |
| 2025-12-31 | 119 | US$5.3億 | 7 | |
| 2025-09-30 | 119 | US$5.1億 | 23 | |
| 2025-06-30 | 114 | US$4.7億 | 0 | |
| 2025-03-31 | 112 | US$4.5億 | 100 | |
| 2024-12-31 | 99 | US$4.4億 | 0 | |
| 2024-09-30 | 99 | US$4.0億 | 0 | |
| 2024-06-30 | 84 | US$2.7億 | 0 | |
| 2024-03-31 | 63 | US$2.4億 | 0 | |
| 2023-12-31 | 60 | US$2.4億 | 0 | |
| 2023-09-30 | 56 | US$2.2億 | 0 | |
| 2023-06-30 | 55 | US$2.3億 | 0 | |
| 2023-03-31 | 46 | US$2.0億 | 0 | |
| 2022-12-31 | 46 | US$1.9億 | 0 | |
| 2022-09-30 | 44 | US$1.8億 | 0 | |
| 2022-06-30 | 49 | US$1.8億 | 0 | |
| 2022-03-31 | 61 | US$1.9億 | 0 | |
| 2021-12-31 | 61 | US$2.1億 | 0 | |
| 2021-09-30 | 54 | US$1.6億 | 0 | |
| 2021-06-30 | 48 | US$1.5億 | 96 | |
| 2021-03-31 | 49 | US$1.4億 | 9 | |
| 2020-12-31 | 48 | US$1.3億 | 32 | |
| 2020-09-30 | 47 | US$1.3億 | 19 | |
| 2020-06-30 | 49 | US$1.2億 | 26 | |
| 2020-03-31 | 40 | US$1.1億 | 26 | |
| 2019-12-31 | 50 | US$1.4億 | 37 | |
| 2019-09-30 | 775 | US$1.4億 | 13 | |
| 2019-06-30 | 51 | US$1.3億 | 10 | |
| 2019-03-31 | 52 | US$1.2億 | 12 | |
| 2018-12-31 | 45 | US$1.1億 | 0 |
Garrett Wealth Advisory Group, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Jpmorgan Hedged Equity ETF (HELO); 清倉: Texas Pacific Land CORP (TPL); 新建倉: Slb LTD (SLB); 清倉: Ss Spdr P Agg Bond ETF (SPAB); 新建倉: Netflix INC (NFLX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.7% | +0.01% | 加碼 |
| 2 | CGNG | Cap Group New Geography Eq | +0.6% | +28.94% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +104.94% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +4.31% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +313.77% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +22.62% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +49.88% | 加碼 |
| 8 | AVGO | Broadcom INC | +0.2% | +106.31% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +93.90% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | +27.39% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +18.00% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +71.75% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | +11.27% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +3.24% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +18.39% | 加碼 |
| 16 | TSLA | Tesla INC | +0.1% | +111.42% | 加碼 |
| 17 | GEV | GE Vernova INC | +0.1% | +14.23% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | +50.71% | 加碼 |
| 19 | FANG | Diamondback Energy INC | +0.1% | +1.97% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +60.62% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +120.63% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | +26.42% | 加碼 |
| 23 | SHEL | Shell Plc-adr | +0.1% | -2.21% | 減碼 |
| 24 | PSX | Phillips 66 | +0.1% | -1.18% | 減碼 |
| 25 | PTEN | Patterson-uti Energy INC | +0.1% | +0.79% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | +47.14% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +17.74% | 加碼 |
| 28 | EVSM | Eaton Vance Shrt Dur Muni | -0.1% | +4.51% | 加碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -50.22% | 減碼 |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -2.48% | 減碼 |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -1.59% | 減碼 |
| 32 | JHMM | John Hancock Multi Fact Mid | -0.2% | +0.62% | 加碼 |
| 33 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -1.23% | 減碼 |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -2.17% | 減碼 |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | +2.08% | 加碼 |
| 36 | EPS | Wisdomtree US Large Cap Fund | -1.9% | -8.89% | 減碼 |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | -4.2% | -68.17% | 減碼 |
| 38 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | 新建倉 |
| 39 | TPL | Texas Pacific Land CORP | — | EXIT | 清倉 |
| 40 | SLB | Slb LTD | — | NEW | 新建倉 |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | 清倉 |
| 42 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 43 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 45 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-03-22 | 13F-HR | 在 EDGAR 上查看 |
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