RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 +24
- 總值
- $2.17 億
- 較 2022 年第 4 季 +$4,460 萬 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 562,984 | $5,176 萬 | 23.8% | +437,749+349.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 423,645 | $4,270 萬 | 19.7% | −16,346−3.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 790,818 | $1,190 萬 | 5.5% | +264,040+50.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 289,438 | $640.2 萬 | 2.9% | −4,091−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,266 | $454.5 萬 | 2.1% | −2,004−8.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,326 | $447.0 萬 | 2.1% | +30,326 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,569 | $442.8 萬 | 2.0% | +2,486+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,373 | $442.6 萬 | 2.0% | −5,789−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,483 | $432.8 萬 | 2.0% | +15,483 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,034 | $431.5 萬 | 2.0% | +1,211+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,434 | $431.1 萬 | 2.0% | −54,874−80.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,506 | $284.4 萬 | 1.3% | +25,362+97.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,803 | $242.3 萬 | 1.1% | +7,803 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,152 | $235.9 萬 | 1.1% | +496+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,452 | $222.5 萬 | 1.0% | +3,518+50.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,280 | $178.5 萬 | 0.8% | +1,815+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,691 | $176.3 萬 | 0.8% | +209+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,194 | $170.2 萬 | 0.8% | +976+6.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,247 | $170.2 萬 | 0.8% | −2,215−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,364 | $170.0 萬 | 0.8% | +3,767+29.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,816 | $168.7 萬 | 0.8% | +14,962+65.5% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89,850 | $161.6 萬 | 0.7% | +89,850 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,481 | $150.4 萬 | 0.7% | +7,481 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,531 | $142.9 萬 | 0.7% | +4,087+26.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,489 | $136.7 萬 | 0.6% | −1,107−12.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,877 | $132.6 萬 | 0.6% | +4,449+82.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 85,169 | $131.9 萬 | 0.6% | +85,169 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,747 | $129.4 萬 | 0.6% | +1,468+5.8% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 5,819 | $121.1 萬 | 0.6% | +2,062+54.9% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,841 | $119.1 萬 | 0.5% | +4,139+9.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 45,813 | $118.5 萬 | 0.5% | +4,162+10.0% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,504 | $118.4 萬 | 0.5% | +4,111+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,804 | $114.8 萬 | 0.5% | −61,771−95.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,957 | $110.8 萬 | 0.5% | +2,190+79.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 41,576 | $106.1 萬 | 0.5% | +4,277+11.5% | 加碼 | – |
| SOSouthern Co | Stock | 13,732 | $95.5 萬 | 0.4% | −146−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,512 | $94.0 萬 | 0.4% | +4,512 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 34,844 | $87.0 萬 | 0.4% | +2,033+6.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,946 | $82.7 萬 | 0.4% | +3,050+13.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,767 | $81.2 萬 | 0.4% | −25−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,046 | $81.0 萬 | 0.4% | +1,135+4.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,280 | $80.5 萬 | 0.4% | +8,280 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,616 | $77.1 萬 | 0.4% | +20,616 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 21,714 | $75.5 萬 | 0.3% | +4,356+25.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,642 | $74.3 萬 | 0.3% | +1,235+13.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 24,279 | $74.0 萬 | 0.3% | +3,807+18.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,685 | $73.5 萬 | 0.3% | +200+4.5% | 加碼 | – |
| EVCMEverCommerce Inc. | COM | 68,396 | $72.4 萬 | 0.3% | −375−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,132 | $70.9 萬 | 0.3% | −2,591−54.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,243 | $69.2 萬 | 0.3% | +4,243 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,928 | $64.6 萬 | 0.3% | −1,456−22.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,809 | $64.3 萬 | 0.3% | −699−19.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,398 | $63.5 萬 | 0.3% | +1,249+20.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,935 | $62.9 萬 | 0.3% | +543+3.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 664 | $56.5 萬 | 0.3% | +425+177.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 24,423 | $56.4 萬 | 0.3% | +17,051+231.3% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 41,719 | $56.0 萬 | 0.3% | +41,719 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,029 | $55.0 萬 | 0.3% | +6,029 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,952 | $54.8 萬 | 0.3% | +401+3.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 13,878 | $53.8 萬 | 0.2% | +13,878 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,108 | $53.5 萬 | 0.2% | +15,108 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,420 | $53.4 萬 | 0.2% | +4,420 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,889 | $50.1 萬 | 0.2% | −197−3.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,221 | $50.0 萬 | 0.2% | +5,221 | 新進 | 歷史 |
| KKellanova | Stock | 7,361 | $49.3 萬 | 0.2% | +7,361 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,566 | $48.0 萬 | 0.2% | +31,566 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $46.9 萬 | 0.2% | −72−4.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 75,036 | $46.5 萬 | 0.2% | −74,540−49.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,694 | $46.4 萬 | 0.2% | −118−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,436 | $44.5 萬 | 0.2% | −96,834−89.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $44.1 萬 | 0.2% | +4,501 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524 | $43.1 萬 | 0.2% | −18−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,227 | $40.8 萬 | 0.2% | −69−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,075 | $39.8 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,144 | $39.4 萬 | 0.2% | +10,144 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,600 | $39.3 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $38.7 萬 | 0.2% | +1,994 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,389 | $38.6 萬 | 0.2% | +1,389 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,720 | $38.3 萬 | 0.2% | −1,307−43.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,909 | $36.2 萬 | 0.2% | −1,213−19.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,171 | $35.0 萬 | 0.2% | +5,171 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,633 | $32.9 萬 | 0.2% | +1,633 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,299 | $31.7 萬 | 0.1% | +4,787+27.3% | 加碼 | – |
| HSICHenry Schein Inc | COM | 3,807 | $31.0 萬 | 0.1% | +3,807 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,780 | $29.2 萬 | 0.1% | +7,780 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 572 | $28.6 萬 | 0.1% | +22+4.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,740 | $27.2 萬 | 0.1% | +3,740 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,572 | $27.1 萬 | 0.1% | +4,572 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,654 | $26.3 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,566 | $25.9 萬 | 0.1% | +1,566 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,549 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,120 | $25.3 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,393 | $25.2 萬 | 0.1% | +2,393 | 新進 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,800 | $25.0 萬 | 0.1% | +9,800 | 新進 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,327 | $24.6 萬 | 0.1% | +2,327 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,108 | $24.4 萬 | 0.1% | +5,108 | 新進 | – |
| WATWaters Corp | COM | 771 | $23.9 萬 | 0.1% | −85−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,122 | $23.8 萬 | 0.1% | −332−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $23.7 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $23.6 萬 | 0.1% | −1,255−20.2% | 減碼 | – |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 40,286 | $441.5 萬 | 2.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,963 | $102.1 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,996 | $66.8 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $59.5 萬 | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 6,996 | $59.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,951 | $57.5 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 4,506 | $53.2 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,175 | $50.7 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $50.5 萬 | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,306 | $44.8 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 10,441 | $43.2 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 4,746 | $42.2 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 3,522 | $41.4 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 6,440 | $40.8 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,315 | $36.4 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,182 | $33.9 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 1,002 | $32.4 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,678 | $29.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,079 | $26.2 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,788 | $22.2 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 555 | $21.0 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,042 | $20.5 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 14,725 | $7.80 萬 | <0.1% | 歷史 |