RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 +4
- 總值
- $2.32 億
- 較 2023 年第 1 季 +$1,530 萬 (+7.0%)
| 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 | 752,905 | $6,913 萬 | 29.7% | +189,921+33.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 455,591 | $4,582 萬 | 19.7% | +31,946+7.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 361,625 | $755.4 萬 | 3.3% | +72,187+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,292 | $689.3 萬 | 3.0% | +9,026+40.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,049 | $519.5 萬 | 2.2% | +2,723+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,909 | $504.6 萬 | 2.2% | +1,426+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,523 | $488.7 萬 | 2.1% | +954+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,112 | $484.4 萬 | 2.1% | −322−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,444 | $477.0 萬 | 2.1% | +2,410+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,262 | $465.3 萬 | 2.0% | +5,889+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 78,028 | $272.9 萬 | 1.2% | +70,225+900.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $230.7 萬 | 1.0% | −1,428−17.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,537 | $216.3 萬 | 0.9% | −2,915−27.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,940 | $185.5 萬 | 0.8% | +3,124+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,524 | $165.4 萬 | 0.7% | +330+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,594 | $164.2 萬 | 0.7% | −3,770−23.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,293 | $164.0 萬 | 0.7% | −987−6.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,973 | $151.5 萬 | 0.7% | +1,096+11.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89,850 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,694 | $142.5 萬 | 0.6% | +205+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,747 | $140.1 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,111 | $138.8 萬 | 0.6% | −420−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,718 | $133.9 萬 | 0.6% | −4,529−20.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,734 | $127.3 萬 | 0.5% | +777+15.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,140 | $124.2 萬 | 0.5% | −29,366−57.0% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 47,909 | $122.1 萬 | 0.5% | +1,068+2.3% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 46,871 | $120.7 萬 | 0.5% | +1,058+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,586 | $120.0 萬 | 0.5% | +74+1.6% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 45,571 | $120.0 萬 | 0.5% | +1,067+2.4% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 78,879 | $111.6 萬 | 0.5% | −6,290−7.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,714 | $110.1 萬 | 0.5% | +2,138+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $109.9 萬 | 0.5% | −324−11.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,767 | $100.7 萬 | 0.4% | −2,714−36.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,528 | $96.4 萬 | 0.4% | +1,761+13.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,179 | $90.9 萬 | 0.4% | +5,133+20.5% | 加碼 | – |
| SOSouthern Co | Stock | 12,929 | $90.8 萬 | 0.4% | −803−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,183 | $89.6 萬 | 0.4% | +903+10.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,960 | $89.5 萬 | 0.4% | −1,859−31.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,534 | $87.4 萬 | 0.4% | +1,606+32.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,831 | $86.3 萬 | 0.4% | +1,189+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,922 | $85.0 萬 | 0.4% | −694−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,363 | $84.6 萬 | 0.4% | −6,328−59.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 121,172 | $83.6 萬 | 0.4% | +46,136+61.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 32,083 | $80.7 萬 | 0.3% | −2,761−7.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,489 | $80.0 萬 | 0.3% | +2,091+28.3% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 66,380 | $78.6 萬 | 0.3% | −2,016−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 804 | $76.8 萬 | 0.3% | +140+21.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,175 | $75.5 萬 | 0.3% | +5,240+32.9% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 24,538 | $72.7 萬 | 0.3% | −1,408−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,410 | $72.2 萬 | 0.3% | −275−5.9% | 減碼 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 63,523 | $70.3 萬 | 0.3% | +21,804+52.3% | 加碼 | 歷史 |
| KKellanova | Stock | 10,336 | $69.7 萬 | 0.3% | +2,975+40.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,792 | $66.7 萬 | 0.3% | +4,914+35.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,334 | $66.3 萬 | 0.3% | +2,113+40.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,157 | $66.2 萬 | 0.3% | +6,049+40.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,056 | $63.4 萬 | 0.3% | +5,620+49.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,833 | $63.0 萬 | 0.3% | −299−14.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,817 | $62.8 萬 | 0.3% | +3,123+46.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,800 | $62.3 萬 | 0.3% | +380+8.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,063 | $61.6 萬 | 0.3% | +20,063 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,991 | $59.7 萬 | 0.3% | −747,827−94.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,390 | $57.3 萬 | 0.2% | +2,163+51.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,029 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,333 | $56.4 萬 | 0.2% | −56−4.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,823 | $55.7 萬 | 0.2% | −129−1.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $55.2 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 17,283 | $51.3 萬 | 0.2% | +17,283 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,329 | $48.3 萬 | 0.2% | +254+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $47.9 萬 | 0.2% | −114−7.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 24,956 | $47.6 萬 | 0.2% | +533+2.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,501 | $47.1 萬 | 0.2% | −1,778−7.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,663 | $44.6 萬 | 0.2% | +519+5.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,287 | $43.6 萬 | 0.2% | −602−12.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,610 | $41.1 萬 | 0.2% | −891−19.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,253 | $40.4 萬 | 0.2% | +687+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,553 | $39.0 萬 | 0.2% | +3,553 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,696 | $33.9 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,171 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,633 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 4,058 | $32.9 萬 | 0.1% | +251+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,934 | $31.4 萬 | 0.1% | +436+29.1% | 加碼 | – |
| ROLRollins Inc | COM | 7,190 | $30.8 萬 | 0.1% | −590−7.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,349 | $28.9 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 566 | $28.4 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,784 | $27.4 萬 | 0.1% | +971+25.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,090 | $26.6 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 224 | $26.5 萬 | 0.1% | +224 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,108 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 4,221 | $26.3 萬 | 0.1% | +481+12.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,920 | $25.8 萬 | 0.1% | +2,545+34.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $25.6 萬 | 0.1% | −60−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,519 | $25.6 萬 | 0.1% | −1,390−28.3% | 減碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,564 | $25.4 萬 | 0.1% | −236−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,394 | $25.4 萬 | 0.1% | +10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,152 | $25.3 萬 | 0.1% | −568−33.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,327 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,039 | $24.7 萬 | 0.1% | −81−7.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,779 | $24.4 萬 | 0.1% | +207+4.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 21,714 | $75.5 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 4,243 | $69.2 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 2,809 | $64.3 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524 | $43.1 萬 | 0.2% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,299 | $31.7 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $23.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,310 | $21.4 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,362 | $21.0 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 15,023 | $5.42 萬 | <0.1% | 歷史 |