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 |
|---|---|---|---|---|---|---|---|
| SURFSurface Oncology, Inc. | COM | 12,000 | $1.04 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,000 | $1.58 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,493 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,257 | $4.56 萬 | <0.1% | +15,257 | 新進 | – |
| GPROGoPro, Inc. | CL A | 21,676 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 37,828 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,372 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| MV Oil Tr553859109 | TR UNITS | 12,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 18,351 | $17.2 萬 | 0.1% | +6,995+61.6% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 20,250 | $18.1 萬 | 0.1% | +4,005+24.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,914 | $19.0 萬 | 0.1% | −1,740−12.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 11,132 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 756 | $20.2 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,540 | $20.3 萬 | 0.1% | −26−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,144 | $20.4 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,691 | $20.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 855 | $21.8 萬 | 0.1% | −86−9.1% | 減碼 | – |
| BABoeing Co | Stock | 1,047 | $22.1 萬 | 0.1% | −75−6.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,153 | $22.4 萬 | 0.1% | +6,153 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,310 | $22.9 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,890 | $23.2 萬 | 0.1% | +1,890 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,527 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,474 | $23.9 萬 | 0.1% | +160+12.2% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 5,563 | $24.2 萬 | 0.1% | +5,563 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,779 | $24.4 萬 | 0.1% | +207+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,039 | $24.7 萬 | 0.1% | −81−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,327 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,152 | $25.3 萬 | 0.1% | −568−33.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,394 | $25.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,564 | $25.4 萬 | 0.1% | −236−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,519 | $25.6 萬 | 0.1% | −1,390−28.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $25.6 萬 | 0.1% | −60−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,920 | $25.8 萬 | 0.1% | +2,545+34.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 4,221 | $26.3 萬 | 0.1% | +481+12.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,108 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 224 | $26.5 萬 | 0.1% | +224 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,090 | $26.6 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,784 | $27.4 萬 | 0.1% | +971+25.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 566 | $28.4 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,349 | $28.9 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,190 | $30.8 萬 | 0.1% | −590−7.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,934 | $31.4 萬 | 0.1% | +436+29.1% | 加碼 | – |
| HSICHenry Schein Inc | COM | 4,058 | $32.9 萬 | 0.1% | +251+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,633 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,171 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| WINGWingstop Inc. | COM | 1,696 | $33.9 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,553 | $39.0 萬 | 0.2% | +3,553 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,253 | $40.4 萬 | 0.2% | +687+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,610 | $41.1 萬 | 0.2% | −891−19.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,287 | $43.6 萬 | 0.2% | −602−12.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,663 | $44.6 萬 | 0.2% | +519+5.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,501 | $47.1 萬 | 0.2% | −1,778−7.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 24,956 | $47.6 萬 | 0.2% | +533+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $47.9 萬 | 0.2% | −114−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,329 | $48.3 萬 | 0.2% | +254+12.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 17,283 | $51.3 萬 | 0.2% | +17,283 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $55.2 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,823 | $55.7 萬 | 0.2% | −129−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,333 | $56.4 萬 | 0.2% | −56−4.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,029 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,390 | $57.3 萬 | 0.2% | +2,163+51.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,991 | $59.7 萬 | 0.3% | −747,827−94.6% | 減碼 | – |
| HPQHP Inc | Stock | 20,063 | $61.6 萬 | 0.3% | +20,063 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,800 | $62.3 萬 | 0.3% | +380+8.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,817 | $62.8 萬 | 0.3% | +3,123+46.7% | 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 |
| VZVerizon Communications Inc | Stock | 17,056 | $63.4 萬 | 0.3% | +5,620+49.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,157 | $66.2 萬 | 0.3% | +6,049+40.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,334 | $66.3 萬 | 0.3% | +2,113+40.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,792 | $66.7 萬 | 0.3% | +4,914+35.4% | 加碼 | 歷史 |
| KKellanova | Stock | 10,336 | $69.7 萬 | 0.3% | +2,975+40.4% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 63,523 | $70.3 萬 | 0.3% | +21,804+52.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,410 | $72.2 萬 | 0.3% | −275−5.9% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 24,538 | $72.7 萬 | 0.3% | −1,408−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,175 | $75.5 萬 | 0.3% | +5,240+32.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 804 | $76.8 萬 | 0.3% | +140+21.1% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 66,380 | $78.6 萬 | 0.3% | −2,016−2.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,489 | $80.0 萬 | 0.3% | +2,091+28.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 32,083 | $80.7 萬 | 0.3% | −2,761−7.9% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 121,172 | $83.6 萬 | 0.4% | +46,136+61.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,363 | $84.6 萬 | 0.4% | −6,328−59.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,922 | $85.0 萬 | 0.4% | −694−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,831 | $86.3 萬 | 0.4% | +1,189+11.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,534 | $87.4 萬 | 0.4% | +1,606+32.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,960 | $89.5 萬 | 0.4% | −1,859−31.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,183 | $89.6 萬 | 0.4% | +903+10.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,929 | $90.8 萬 | 0.4% | −803−5.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,179 | $90.9 萬 | 0.4% | +5,133+20.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,528 | $96.4 萬 | 0.4% | +1,761+13.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,767 | $100.7 萬 | 0.4% | −2,714−36.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $109.9 萬 | 0.5% | −324−11.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,714 | $110.1 萬 | 0.5% | +2,138+5.1% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 78,879 | $111.6 萬 | 0.5% | −6,290−7.4% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 45,571 | $120.0 萬 | 0.5% | +1,067+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,586 | $120.0 萬 | 0.5% | +74+1.6% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 46,871 | $120.7 萬 | 0.5% | +1,058+2.3% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 47,909 | $122.1 萬 | 0.5% | +1,068+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,140 | $124.2 萬 | 0.5% | −29,366−57.0% | 減碼 | – |
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 |