Advisory Resource Group
Tulsa OK · SEC CIK 0001764968
$5.81亿2026Q1 申报市值
172持仓数
39.7%前十大占比 · 第一大 6.8%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 新建仓+$663.80万
SCHW 新建仓+$657.83万
BKR 新建仓+$615.65万
PGIM ETF TR 新建仓+$521.49万
PVAL 新建仓+$306.58万
2026Q1 卖出最多 按季末市值估算
C 清仓-$679.11万
CTSH 清仓-$654.40万
DOV 清仓-$621.05万
PSX 减仓-$549.65万
PACER FDS TR 减仓-$473.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $147.03万 | 0.25% | 4,511 | -147 | -3.2% | -$4.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $147.73万 | 0.25% | 9,215 | 1,268 | 16.0% | $20.33万 | 加仓 |
| AVGO | BROADCOM INC | $148.13万 | 0.25% | 4,786 | 165 | 3.6% | $5.11万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $149.84万 | 0.26% | 48,839 | -4,414 | -8.3% | -$13.54万 | 减仓 |
| CPNG | COUPANG INC | $150.89万 | 0.26% | 79,920 | 18,487 | 30.1% | $34.90万 | 加仓 |
| IWF | ISHARES TR | $151.32万 | 0.26% | 3,549 | 81 | 2.3% | $3.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $152.75万 | 0.26% | 3,057 | 20 | 0.7% | $9,993 | 加仓 |
| ASML | ASML HLDG NV | $153.22万 | 0.26% | 1,160 | -208 | -15.2% | -$27.47万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $157.07万 | 0.27% | 100,111 | -3,084 | -3.0% | -$4.84万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $157.49万 | 0.27% | 3,527 | -92 | -2.5% | -$4.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $157.50万 | 0.27% | 12,828 | 117 | 0.9% | $1.44万 | 加仓 |
| NVS | NOVARTIS AG | $165.37万 | 0.28% | 10,826 | -630 | -5.5% | -$9.62万 | 减仓 |
| NET | CLOUDFLARE INC | $165.48万 | 0.28% | 8,020 | 1,010 | 14.4% | $20.84万 | 加仓 |
| GE | GE AEROSPACE | $167.25万 | 0.29% | 5,894 | 4,392 | 292.4% | $124.63万 | 加仓 |
| ETN | EATON CORP PLC | $170.82万 | 0.29% | 4,776 | 527 | 12.4% | $18.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $172.25万 | 0.30% | 4,653 | -3,227 | -41.0% | -$119.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $172.77万 | 0.30% | 22,685 | -13,210 | -36.8% | -$100.61万 | 减仓 |
| TSLA | TESLA INC | $176.58万 | 0.30% | 4,750 | -131 | -2.7% | -$4.87万 | 减仓 |
| — | PACER FDS TR | $180.29万 | 0.31% | 39,413 | -103,576 | -72.4% | -$473.81万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $183.17万 | 0.32% | 76,386 | 450 | 0.6% | $1.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $187.66万 | 0.32% | 17,220 | -4,330 | -20.1% | -$47.19万 | 减仓 |
| NFLX | NETFLIX INC. | $195.43万 | 0.34% | 20,326 | 2,811 | 16.0% | $27.03万 | 加仓 |
| GOOG | ALPHABET INC | $198.55万 | 0.34% | 6,921 | -438 | -6.0% | -$12.57万 | 减仓 |
| — | AB ACTIVE ETFS INC | $199.39万 | 0.34% | 80,143 | 191 | 0.2% | $4,752 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $200.30万 | 0.34% | 5,927 | -443 | -7.0% | -$14.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $203.18万 | 0.35% | 4,240 | 246 | 6.2% | $11.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $204.52万 | 0.35% | 68,886 | 855 | 1.3% | $2.54万 | 加仓 |
| UTES | ETFIS SER TR I | $204.61万 | 0.35% | 25,608 | -12,127 | -32.1% | -$96.89万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $210.34万 | 0.36% | 25,658 | 25,658 | — | $210.34万 | 新建仓 |
| META | META PLATFORMS INC | $211.14万 | 0.36% | 3,690 | 41 | 1.1% | $2.35万 | 加仓 |
| HYDB | ISHARES TR | $212.07万 | 0.36% | 45,586 | 3,176 | 7.5% | $14.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $212.50万 | 0.37% | 2,133 | 79 | 3.8% | $7.87万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $216.32万 | 0.37% | 43,290 | -16,090 | -27.1% | -$80.40万 | 减仓 |
| IWD | ISHARES TR | $216.93万 | 0.37% | 10,153 | 409 | 4.2% | $8.74万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $225.57万 | 0.39% | 67,900 | 24,132 | 55.1% | $80.17万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $239.54万 | 0.41% | 51,063 | 3,490 | 7.3% | $16.37万 | 加仓 |
| AMZN | AMAZON COM INC | $248.05万 | 0.43% | 11,910 | 600 | 5.3% | $12.50万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $306.58万 | 0.53% | 66,074 | 66,074 | — | $306.58万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $308.58万 | 0.53% | 121,992 | 6 | 0.0% | $152 | 加仓 |
| NVDA | NVIDIA CORPORATION | $309.81万 | 0.53% | 17,764 | 261 | 1.5% | $4.55万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $320.74万 | 0.55% | 145,657 | 5,399 | 3.8% | $11.89万 | 加仓 |
| — | PACER FDS TR | $327.27万 | 0.56% | 89,069 | -27,344 | -23.5% | -$100.47万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $385.50万 | 0.66% | 161,228 | 29,476 | 22.4% | $70.48万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $389.40万 | 0.67% | 76,730 | 1,491 | 2.0% | $7.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $403.70万 | 0.69% | 27,536 | 7,409 | 36.8% | $108.62万 | 加仓 |
| — | PGIM ETF TR | $407.32万 | 0.70% | 41,828 | -7,624 | -15.4% | -$74.24万 | 减仓 |
| — | VIRTUS ETF TR II | $409.76万 | 0.71% | 148,086 | 7,593 | 5.4% | $21.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $419.04万 | 0.72% | 139,824 | -1,129 | -0.8% | -$3.38万 | 减仓 |
| IXUS | ISHARES TR | $431.46万 | 0.74% | 49,799 | -247 | -0.5% | -$2.14万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $445.23万 | 0.77% | 119,686 | -7,566 | -5.9% | -$28.15万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $486.92万 | 0.84% | 130,928 | 2,431 | 1.9% | $9.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $501.44万 | 0.86% | 8,688 | -1,679 | -16.2% | -$96.91万 | 减仓 |
| PHYL | PGIM ETF TR | $513.09万 | 0.88% | 148,164 | 8,312 | 5.9% | $28.78万 | 加仓 |
| — | PGIM ETF TR | $521.49万 | 0.90% | 123,196 | 123,196 | — | $521.49万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $535.85万 | 0.92% | 18,304 | -160 | -0.9% | -$4.68万 | 减仓 |
| PULS | PGIM ETF TR | $538.82万 | 0.93% | 108,852 | -42,574 | -28.1% | -$210.74万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $578.17万 | 0.99% | 117,110 | 4,299 | 3.8% | $21.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $579.09万 | 1.00% | 76,956 | 3,639 | 5.0% | $27.38万 | 加仓 |
| AAPL | APPLE INC | $605.16万 | 1.04% | 23,845 | 168 | 0.7% | $4.26万 | 加仓 |
| AFL | AFLAC INC | $610.91万 | 1.05% | 55,684 | 3,334 | 6.4% | $36.58万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $613.38万 | 1.06% | 132,024 | -1,596 | -1.2% | -$7.41万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $615.65万 | 1.06% | 100,844 | 100,844 | — | $615.65万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $619.03万 | 1.07% | 18,111 | -9,880 | -35.3% | -$337.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $622.60万 | 1.07% | 18,140 | 530 | 3.0% | $18.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $657.83万 | 1.13% | 69,997 | 69,997 | — | $657.83万 | 新建仓 |
| CMI | CUMMINS INC | $659.28万 | 1.13% | 12,254 | -547 | -4.3% | -$29.43万 | 减仓 |
| CRM | SALESFORCE INC | $663.80万 | 1.14% | 35,560 | 35,560 | — | $663.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $686.64万 | 1.18% | 88,496 | 1,290 | 1.5% | $10.01万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $702.21万 | 1.21% | 64,018 | 4,553 | 7.7% | $49.94万 | 加仓 |
| — | HONEYWELL INTL INC | $704.54万 | 1.21% | 31,170 | 3,357 | 12.1% | $75.88万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $748.65万 | 1.29% | 214,451 | 7,058 | 3.4% | $24.64万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $768.63万 | 1.32% | 283,312 | 8,203 | 3.0% | $22.25万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $797.65万 | 1.37% | 143,668 | 5,591 | 4.0% | $31.04万 | 加仓 |
| — | EXXON MOBIL CORP | $930.08万 | 1.60% | 54,820 | -54 | -0.1% | -$9,162 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,050.61万 | 1.81% | 42,521 | 1,473 | 3.6% | $36.39万 | 加仓 |
| IVV | ISHARES TR | $1,116.83万 | 1.92% | 17,098 | 114 | 0.7% | $7.45万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,245.77万 | 2.14% | 146,838 | -1,373 | -0.9% | -$11.65万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1,300.67万 | 2.24% | 507,679 | 33,371 | 7.0% | $85.50万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,725.33万 | 2.97% | 258,399 | 13,586 | 5.5% | $90.71万 | 加仓 |
| PATN | PACER FDS TR | $1,784.62万 | 3.07% | 628,077 | 29,743 | 5.0% | $84.51万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $1,948.13万 | 3.35% | 949,382 | -159,077 | -14.4% | -$326.43万 | 减仓 |
| PTRB | PGIM ETF TR | $2,075.83万 | 3.57% | 500,079 | 27,219 | 5.8% | $112.99万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $2,398.68万 | 4.13% | 465,311 | -21,988 | -4.5% | -$113.35万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,893.29万 | 4.98% | 219,189 | -19,981 | -8.4% | -$263.75万 | 减仓 |
| PSX | PHILLIPS 66 | $3,791.45万 | 6.52% | 208,116 | -30,171 | -12.7% | -$549.65万 | 减仓 |
| QDPL | PACER FDS TR | $3,924.00万 | 6.75% | 977,608 | -7,549 | -0.8% | -$30.30万 | 减仓 |