M3 Advisory Group, LLC
NEEDHAM HEIGHTS MA · SEC CIK 0002014826
$1.93亿2026Q2 申报市值
156持仓数
43.9%前十大占比 · 第一大 8.2%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MGK 加仓+$120.07万
VIG 加仓+$67.93万
VUG 加仓+$48.95万
VBK 新建仓+$37.63万
VXUS 加仓+$37.01万
2026Q2 卖出最多 按季末市值估算
IBHH 清仓-$26.14万
DGRO 清仓-$25.48万
USMV 清仓-$24.49万
ICE 清仓-$24.08万
PEP 清仓-$22.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | $0 | 0.00% | 0 | -11,138 | -100.0% | -$26.14万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,631 | -100.0% | -$25.48万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,641 | -100.0% | -$24.49万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,531 | -100.0% | -$24.08万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,453 | -100.0% | -$22.56万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -9,150 | -100.0% | -$22.18万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -623 | -100.0% | -$22.18万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -9,374 | -100.0% | -$21.51万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,139 | -100.0% | -$20.58万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$20.16万 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -10,491 | -100.0% | -$84 | 清仓 |
| — | WESTWATER RES INC | $7,989 | 0.00% | 15,820 | 15,820 | — | $7,989 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $9.05万 | 0.05% | 16,219 | 377 | 2.4% | $2,104 | 加仓 |
| KR | KROGER CO | $20.00万 | 0.10% | 3,602 | -273 | -7.0% | -$1.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.00万 | 0.10% | 591 | -102 | -14.7% | -$3.45万 | 减仓 |
| ILF | ISHARES TR | $20.14万 | 0.10% | 5,967 | 5,967 | — | $20.14万 | 新建仓 |
| EEM | ISHARES TR | $20.20万 | 0.10% | 2,953 | 2,953 | — | $20.20万 | 新建仓 |
| IJK | ISHARES TR | $20.49万 | 0.11% | 1,744 | 1,744 | — | $20.49万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.55万 | 0.11% | 2,138 | 2,138 | — | $20.55万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.64万 | 0.11% | 2,331 | 2,331 | — | $20.64万 | 新建仓 |
| IJT | ISHARES TR | $20.65万 | 0.11% | 1,156 | 1,156 | — | $20.65万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.93万 | 0.11% | 2,648 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $21.00万 | 0.11% | 331 | 331 | — | $21.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.41万 | 0.11% | 427 | -79 | -15.6% | -$3.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.53万 | 0.12% | 1,435 | 1,435 | — | $22.53万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.70万 | 0.12% | 1,171 | 1,171 | — | $22.70万 | 新建仓 |
| KO | COCA COLA CO | $23.38万 | 0.12% | 2,876 | -38 | -1.3% | -$3,089 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.64万 | 0.12% | 464 | 15 | 3.3% | $7,642 | 加仓 |
| CSX | CSX CORP | $23.77万 | 0.12% | 5,002 | 68 | 1.4% | $3,232 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.05万 | 0.12% | 1,451 | 33 | 2.3% | $5,469 | 加仓 |
| MDYG | SPDR SERIES TRUST | $24.23万 | 0.13% | 2,162 | 41 | 1.9% | $4,595 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.40万 | 0.13% | 2,062 | 29 | 1.4% | $3,431 | 加仓 |
| MS | MORGAN STANLEY | $24.52万 | 0.13% | 1,173 | 1,173 | — | $24.52万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $24.76万 | 0.13% | 312 | -54 | -14.8% | -$4.29万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $24.85万 | 0.13% | 1,698 | 3 | 0.2% | $439 | 加仓 |
| COR | CENCORA INC | $25.00万 | 0.13% | 884 | -72 | -7.5% | -$2.04万 | 减仓 |
| BOTZ | GLOBAL X FDS | $25.21万 | 0.13% | 6,646 | 100 | 1.5% | $3,794 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.40万 | 0.13% | 495 | -60 | -10.8% | -$3.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $25.93万 | 0.13% | 1,768 | -329 | -15.7% | -$4.83万 | 减仓 |
| MCK | MCKESSON CORP | $25.98万 | 0.13% | 344 | -23 | -6.3% | -$1.74万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $25.98万 | 0.13% | 910 | 0 | 0.0% | — | 重新持有 |
| XAR | SPDR SERIES TRUST | $26.08万 | 0.14% | 919 | 919 | — | $26.08万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $26.14万 | 0.14% | 2,975 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $26.63万 | 0.14% | 735 | -17 | -2.3% | -$6,159 | 减仓 |
| HD | HOME DEPOT INC | $26.80万 | 0.14% | 760 | 29 | 4.0% | $1.02万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $27.09万 | 0.14% | 1,462 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.27万 | 0.14% | 970 | 106 | 12.3% | $2.98万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $27.30万 | 0.14% | 1,123 | 1,123 | — | $27.30万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $27.51万 | 0.14% | 694 | -39 | -5.3% | -$1.55万 | 减仓 |
| TJX | TJX COS INC NEW | $27.53万 | 0.14% | 1,817 | -180 | -9.0% | -$2.73万 | 减仓 |
| BA | BOEING CO | $27.58万 | 0.14% | 1,274 | 42 | 3.4% | $9,092 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.63万 | 0.14% | 9,388 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $27.73万 | 0.14% | 1,694 | -4 | -0.2% | -$655 | 减仓 |
| MRK | MERCK & CO INC | $28.19万 | 0.15% | 2,194 | -9 | -0.4% | -$1,156 | 减仓 |
| DIVB | ISHARES TR | $29.04万 | 0.15% | 4,715 | 71 | 1.5% | $4,374 | 加仓 |
| VGT | VANGUARD WORLD FD | $29.09万 | 0.15% | 2,434 | 122 | 5.3% | $1.46万 | 加仓 |
| QUAL | ISHARES TR | $29.50万 | 0.15% | 1,344 | 108 | 8.7% | $2.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.96万 | 0.16% | 2,932 | -137 | -4.5% | -$1.40万 | 减仓 |
| INTC | INTEL CORP | $30.38万 | 0.16% | 2,176 | 2,176 | — | $30.38万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $31.04万 | 0.16% | 10,699 | 153 | 1.5% | $4,439 | 加仓 |
| NFLX | NETFLIX INC. | $31.11万 | 0.16% | 4,357 | -616 | -12.4% | -$4.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $31.27万 | 0.16% | 844 | 14 | 1.7% | $5,187 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.46万 | 0.16% | 1,739 | 2 | 0.1% | $362 | 加仓 |
| SLV | ISHARES SILVER TR | $31.51万 | 0.16% | 5,893 | 177 | 3.1% | $9,464 | 加仓 |
| IWV | ISHARES TR | $31.77万 | 0.16% | 745 | 2 | 0.3% | $853 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.06万 | 0.17% | 740 | 740 | — | $32.06万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $32.58万 | 0.17% | 947 | 2 | 0.2% | $688 | 加仓 |
| XBI | SPDR SERIES TRUST | $33.25万 | 0.17% | 2,101 | 30 | 1.4% | $4,747 | 加仓 |
| EWZ | ISHARES INC | $33.36万 | 0.17% | 9,669 | 2,160 | 28.8% | $7.45万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $33.75万 | 0.17% | 1,471 | 16 | 1.1% | $3,671 | 加仓 |
| KLAC | KLA CORP | $34.24万 | 0.18% | 1,135 | -285 | -20.1% | -$8.60万 | 减仓 |
| ORCL | ORACLE CORP | $34.29万 | 0.18% | 2,340 | -164 | -6.5% | -$2.40万 | 减仓 |
| MGV | VANGUARD WORLD FD | $34.46万 | 0.18% | 2,108 | 1 | 0.0% | $163 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $35.13万 | 0.18% | 4,101 | 49 | 1.2% | $4,197 | 加仓 |
| GEV | GE VERNOVA INC | $35.27万 | 0.18% | 300 | 1 | 0.3% | $1,176 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.60万 | 0.18% | 352 | -12 | -3.3% | -$1.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.46万 | 0.19% | 378 | 378 | — | $36.46万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.23万 | 0.19% | 713 | -140 | -16.4% | -$7.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $37.29万 | 0.19% | 516 | -166 | -24.3% | -$12.00万 | 减仓 |
| IJR | ISHARES TR | $37.56万 | 0.19% | 2,532 | -1 | -0.0% | -$148 | 减仓 |
| VBK | VANGUARD INDEX FDS | $37.63万 | 0.20% | 1,029 | 1,029 | — | $37.63万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $38.17万 | 0.20% | 5,289 | -365 | -6.5% | -$2.63万 | 减仓 |
| LIN | LINDE PLC | $38.22万 | 0.20% | 737 | -7 | -0.9% | -$3,630 | 减仓 |
| IVW | ISHARES TR | $38.24万 | 0.20% | 2,780 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $38.89万 | 0.20% | 7,327 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $40.84万 | 0.21% | 3,289 | 1 | 0.0% | $124 | 加仓 |
| IXUS | ISHARES TR | $41.62万 | 0.22% | 4,361 | 40 | 0.9% | $3,817 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.98万 | 0.22% | 879 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $43.67万 | 0.23% | 1,710 | 150 | 9.6% | $3.83万 | 加仓 |
| PSX | PHILLIPS 66 | $45.25万 | 0.23% | 2,677 | 5 | 0.2% | $845 | 加仓 |
| XTN | SPDR SERIES TRUST | $45.44万 | 0.24% | 3,929 | -11 | -0.3% | -$1,272 | 减仓 |
| SLYG | SPDR SERIES TRUST | $45.54万 | 0.24% | 3,823 | 68 | 1.8% | $8,101 | 加仓 |
| F | FORD MTR CO | $45.88万 | 0.24% | 33,007 | 64 | 0.2% | $890 | 加仓 |
| V | VISA INC | $46.55万 | 0.24% | 1,357 | 11 | 0.8% | $3,773 | 加仓 |
| CAT | CATERPILLAR INC | $47.81万 | 0.25% | 449 | 15 | 3.5% | $1.60万 | 加仓 |
| GLD | SPDR GOLD TR | $48.99万 | 0.25% | 1,330 | 251 | 23.3% | $9.25万 | 加仓 |
| IEF | ISHARES TR | $49.17万 | 0.25% | 5,199 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $51.62万 | 0.27% | 1,381 | 78 | 6.0% | $2.92万 | 加仓 |
| COWZ | PACER FDS TR | $52.21万 | 0.27% | 8,395 | 273 | 3.4% | $1.70万 | 加仓 |
| RTX | RTX CORPORATION | $52.94万 | 0.27% | 2,790 | 88 | 3.3% | $1.67万 | 加仓 |