RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 −6
- 總值
- $2.23 億
- 較 2023 年第 2 季 −$904.5 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 442,514 | $4,455 萬 | 19.9% | −13,077−2.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,411,938 | $3,490 萬 | 15.6% | +2,368,947+5,510.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,970 | $3,461 萬 | 15.5% | −375,935−49.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,055 | $1,042 萬 | 4.7% | +17,763+56.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 398,882 | $811.3 萬 | 3.6% | +37,257+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,913 | $510.5 萬 | 2.3% | −1,136−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,153 | $493.0 萬 | 2.2% | +28,619+438.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,099 | $469.3 萬 | 2.1% | −13−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,191 | $440.4 萬 | 2.0% | −1,253−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,192 | $426.7 萬 | 1.9% | −717−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,300 | $421.5 萬 | 1.9% | −1,962−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,945 | $264.7 萬 | 1.2% | −702,335−90.0% | 減碼依 10 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 16,410 | $192.9 萬 | 0.9% | +1,117+7.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,390 | $168.0 萬 | 0.8% | +9,250+41.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,171 | $163.3 萬 | 0.7% | −1,553−23.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,749 | $154.5 萬 | 0.7% | −4,191−10.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89,850 | $153.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,636 | $151.5 萬 | 0.7% | −98−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,643 | $139.9 萬 | 0.6% | +896+3.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,969 | $132.6 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,534 | $131.1 萬 | 0.6% | −577−3.0% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,867 | $117.1 萬 | 0.5% | −2,042−4.3% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 44,912 | $115.4 萬 | 0.5% | −1,959−4.2% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,649 | $113.8 萬 | 0.5% | −1,922−4.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,102 | $113.3 萬 | 0.5% | +11,923+39.5% | 加碼 | – |
| MMM3M Co | Stock | 12,061 | $112.9 萬 | 0.5% | −4,463−27.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,875 | $111.8 萬 | 0.5% | −2,843−16.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,459 | $109.4 萬 | 0.5% | −1,235−16.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 41,942 | $104.1 萬 | 0.5% | −1,772−4.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,620 | $101.9 萬 | 0.5% | +10,445+49.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,315 | $97.1 萬 | 0.4% | +787+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 14,263 | $92.3 萬 | 0.4% | +1,334+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,040 | $91.3 萬 | 0.4% | −4,497−59.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,286 | $86.9 萬 | 0.4% | −203−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,736 | $85.8 萬 | 0.4% | −5,858−46.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,633 | $84.3 萬 | 0.4% | +711+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,965 | $83.0 萬 | 0.4% | +134+1.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 30,441 | $82.0 萬 | 0.4% | −1,642−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,576 | $79.4 萬 | 0.4% | −607−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,855 | $72.7 萬 | 0.3% | +805+3.7% | 加碼依 5 比 1 拆股換算 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,961 | $69.3 萬 | 0.3% | +804+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,048 | $69.3 萬 | 0.3% | −315−7.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,055 | $67.5 萬 | 0.3% | +1,263+6.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,682 | $65.7 萬 | 0.3% | +348+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,508 | $65.6 萬 | 0.3% | +175+13.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $64.9 萬 | 0.3% | −960−38.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 705 | $64.1 萬 | 0.3% | −99−12.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 42,896 | $63.8 萬 | 0.3% | −35,983−45.6% | 減碼 | – |
| EVCMEverCommerce Inc. | COM | 62,746 | $62.9 萬 | 0.3% | −3,634−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,269 | $62.5 萬 | 0.3% | +2,213+13.0% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,255 | $60.3 萬 | 0.3% | +40,883+284.5% | 加碼 | – |
| KKellanova | Stock | 9,745 | $58.0 萬 | 0.3% | −591−5.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,766 | $57.4 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,391 | $56.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,857 | $56.2 萬 | 0.3% | +1,794+8.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,142 | $53.1 萬 | 0.2% | −675−6.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,701 | $52.8 萬 | 0.2% | −122−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,961 | $52.8 萬 | 0.2% | −68−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,466 | $51.4 萬 | 0.2% | +60+4.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,969 | $50.4 萬 | 0.2% | +682+15.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,413 | $49.3 萬 | 0.2% | −5,125−20.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,644 | $49.0 萬 | 0.2% | +10,644 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 17,086 | $47.1 萬 | 0.2% | −197−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,472 | $45.7 萬 | 0.2% | +143+6.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,029 | $45.3 萬 | 0.2% | +1,029 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 842 | $45.2 萬 | 0.2% | +842 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,059 | $43.3 萬 | 0.2% | +1,059 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,740 | $42.7 萬 | 0.2% | −26,783−90.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,511 | $42.4 萬 | 0.2% | +2,511 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,926 | $41.5 萬 | 0.2% | +3,926 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,454 | $38.2 萬 | 0.2% | −99−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121 | $37.3 萬 | 0.2% | +121 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 6,468 | $35.2 萬 | 0.2% | +6,468 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,499 | $34.7 萬 | 0.2% | +4,579+46.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 791 | $34.6 萬 | 0.2% | +225+39.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 264 | $33.5 萬 | 0.1% | +40+17.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,634 | $33.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,877 | $31.8 萬 | 0.1% | +2,877 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,139 | $30.9 萬 | 0.1% | +49+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,987 | $30.9 萬 | 0.1% | +53+2.7% | 加碼 | – |
| HSICHenry Schein Inc | COM | 3,958 | $29.4 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,166 | $29.1 萬 | 0.1% | +647+18.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,848 | $28.6 萬 | 0.1% | −323−6.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,687 | $28.4 萬 | 0.1% | +579+11.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,226 | $28.2 萬 | 0.1% | +187+18.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 5,633 | $27.5 萬 | 0.1% | +70+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,973 | $27.0 萬 | 0.1% | +25+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WINGWingstop Inc. | COM | 1,480 | $26.6 萬 | 0.1% | −216−12.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $26.2 萬 | 0.1% | −1,050−57.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,866 | $26.2 萬 | 0.1% | +12,515+68.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,489 | $26.1 萬 | 0.1% | +162+7.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $26.0 萬 | 0.1% | −72−6.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,261 | $25.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 4,958 | $25.0 萬 | 0.1% | +179+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,724 | $25.0 萬 | 0.1% | −48−2.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,322 | $25.0 萬 | 0.1% | +101+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,892 | $24.9 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,375 | $24.9 萬 | 0.1% | −189−2.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,784 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,586 | $120.0 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,767 | $100.7 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,960 | $89.5 萬 | 0.4% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 63,523 | $70.3 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $55.2 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 24,956 | $47.6 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,501 | $47.1 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,663 | $44.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,610 | $41.1 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,253 | $40.4 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 7,190 | $30.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,310 | $22.9 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,153 | $22.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,047 | $22.1 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,691 | $20.9 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $20.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,540 | $20.3 萬 | 0.1% | 歷史 |
| DLXDeluxe Corp | COM | 11,132 | $19.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,914 | $19.0 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 37,828 | $13.4 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,257 | $4.56 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 19,493 | $4.41 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 12,000 | $1.04 萬 | <0.1% | 歷史 |