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RIA Advisory Group LLC

SEC CIK
0001958384
最新申報
2026/7/23

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/31 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
124
較 2023 年第 3 季 +6
總值
$2.09 億
較 2023 年第 3 季 −$1,468 萬 (−6.6%)
申報日
2024/1/31
SEC
RIA Advisory Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF811,304$7,415 萬35.5%+811,304新進–
iShares Tr4642874571 3 YR TREAS BD436,673$4,379 萬21.0%+436,673新進–
iShares Tr46434V878ULTRA SHORT DUR452,314$985.1 萬4.7%+452,314新進–
Vanguard Utilities ETF92204A876ETF29,209$692.9 萬3.3%+29,209新進–
IDXXIDEXX Laboratories IncCOM36,632$599.1 萬2.9%+35,841+4,531.1%加碼歷史
iShares Russell 2000 ETF464287655ETF58,952$582.9 萬2.8%+58,952新進–
DISWalt Disney CoStock32,084$505.8 萬2.4%+32,084新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT78,669$296.7 萬1.4%+78,669新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,463$193.9 萬0.9%+25,463新進–
ASBAssociated Banc-CorpCOM89,850$192.2 萬0.9%00.0%不變歷史
MSTRStrategy IncStock4,937$185.7 萬0.9%+4,937新進歷史
AMGNAmgen IncStock6,128$176.5 萬0.8%+492+8.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF30,175$170.2 萬0.8%+30,175新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE48,241$149.6 萬0.7%+16,621+52.6%加碼–
FDXFedEx CorpStock13,867$138.6 萬0.7%+13,867新進歷史
MMM3M CoStock11,704$128.0 萬0.6%−357−3.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF32,904$124.7 萬0.6%+30,917+1,556.0%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A24,391$120.1 萬0.6%+24,391新進歷史
iShares Tr464289859CORE 80 20 ETF45,946$119.1 萬0.6%+30,631+200.0%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF44,713$118.7 萬0.6%+2,771+6.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,164$116.9 萬0.6%−28,891−58.9%減碼–
MOAltria Group, Inc.Stock28,358$114.4 萬0.5%−8,391−22.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX14,732$113.5 萬0.5%+14,732新進–
iShares Tr464288513IBOXX HI YD ETF43,091$109.9 萬0.5%+43,091新進–
iShares Tr464289867CORE 60 BALA ETF15,495$107.0 萬0.5%+4,794+44.8%加碼–
AMZNAmazon Com IncStock6,933$105.3 萬0.5%+197+2.9%加碼歷史
COSTCostco Wholesale CorpStock1,557$102.8 萬0.5%+1,557新進歷史
MDBMongoDB, Inc.CL A13,815$100.1 萬0.5%+13,815新進歷史
OKEONEOK IncCOM32,892$96.7 萬0.5%+32,892新進歷史
VZVerizon Communications IncStock3,658$87.4 萬0.4%−15,611−81.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF22,766$80.1 萬0.4%+21,193+1,347.3%加碼–
AAPLApple Inc.Stock4,079$78.5 萬0.4%+31+0.8%加碼歷史
VSECVse CorpCOM14,290$71.3 萬0.3%+14,290新進歷史
iShares Select Dividend ETF464287168ETF3,139$70.1 萬0.3%+3,139新進–
UPSUnited Parcel Service IncStock17,919$67.3 萬0.3%+15,925+798.6%加碼歷史
FANGDiamondback Energy, Inc.Stock4,237$65.7 萬0.3%+4,237新進歷史
PLABPhotronics IncCOM6,940$65.3 萬0.3%+6,940新進歷史
Vanguard Total International Bond ETF92203J407ETF8,842$65.0 萬0.3%+8,842新進–
VRTXVertex Pharmaceuticals IncStock16,925$63.8 萬0.3%+16,925新進歷史
EMREmerson Electric CoStock4,648$63.6 萬0.3%+4,648新進歷史
BRK.BBerkshire Hathaway IncStock1,652$58.9 萬0.3%+186+12.7%加碼歷史
iShares Tr464289875CORE 40 MODE ETF11,002$58.5 萬0.3%+11,002新進–
EDConsolidated Edison IncStock6,275$57.1 萬0.3%−1,407−18.3%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW5,984$57.0 萬0.3%−49,271−89.2%減碼–
NXPINXP Semiconductors N.V.COM1,085$53.7 萬0.3%+1,085新進歷史
DUOLDuolingo, Inc.CL A COM5,478$53.2 萬0.3%+5,478新進歷史
DOWDow Inc.Stock3,716$50.5 萬0.2%+3,716新進歷史
KDPKeurig Dr Pepper Inc.COM8,953$50.1 萬0.2%−13,008−59.2%減碼歷史
XELXcel Energy IncStock4,864$49.4 萬0.2%+4,864新進歷史
HAPNHappen, Inc.COM NEW18,040$47.2 萬0.2%+18,040新進歷史
COPConocoPhillipsStock3,982$46.2 萬0.2%+3,982新進歷史
CTASCintas CorpStock750$45.2 萬0.2%+750新進歷史
iShares Russell 1000 Value ETF464287598ETF14,274$44.5 萬0.2%+14,274新進–
BMYBristol Myers Squibb CoStock8,436$43.3 萬0.2%−706−7.7%減碼歷史
Global X Uranium ETF37954Y871ETF15,037$42.7 萬0.2%+15,037新進–
EVRIEveri Holdings Inc.COM36,172$39.9 萬0.2%+36,172新進歷史
CVXChevron CorpStock2,646$39.5 萬0.2%+135+5.4%加碼歷史
CHTRCharter Communications, Inc.CL A1,015$39.5 萬0.2%−14−1.4%減碼歷史
WINAWinmark CorpCOM1,481$38.0 萬0.2%+1,481新進歷史
WBAWalgreens Boots Alliance, Inc.COM5,703$37.0 萬0.2%+5,703新進歷史
SOSouthern CoStock6,342$35.4 萬0.2%−7,921−55.5%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,203$34.4 萬0.2%+5,203新進歷史
Vanguard World FD921910709EXTENDED DUR1,991$33.9 萬0.2%+1,991新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST32,400$32.4 萬0.2%+32,400新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,938$31.3 萬0.1%+4,938新進–
Schwab US Dividend Equity ETF808524797ETF5,585$31.1 萬0.1%−12,949−69.9%減碼–
PANWPalo Alto Networks IncStock18,060$31.0 萬0.1%+18,060新進歷史
ITWIllinois Tool Works IncStock556$30.9 萬0.1%+556新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,806$30.7 萬0.1%+1,806新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,665$30.5 萬0.1%+2,665新進–
CELHCelsius Holdings, Inc.COM NEW5,560$30.3 萬0.1%+5,560新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,887$30.3 萬0.1%+1,887新進歷史
GLDSPDR Gold TrustETF781$29.4 萬0.1%+781新進歷史
NUENucor CorpCOM2,784$28.8 萬0.1%+2,784新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,354$27.8 萬0.1%+3,354新進–
CFCF Industries Holdings, Inc.COM3,463$27.5 萬0.1%+3,463新進歷史
BABoeing CoStock1,053$27.4 萬0.1%+1,053新進歷史
GOOGAlphabet Inc.Stock1,943$27.4 萬0.1%+51+2.7%加碼歷史
MKLMarkel Group Inc.COM1,841$27.3 萬0.1%+1,841新進歷史
ADPAutomatic Data Processing IncStock1,080$25.2 萬0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock6,646$24.6 萬0.1%+6,646新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,555$24.4 萬0.1%−70,390−90.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,177$24.3 萬0.1%+2,177新進–
PGProcter & Gamble CoStock3,043$23.9 萬0.1%−27,148−89.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF853$23.4 萬0.1%+853新進–
CTVACorteva, Inc.Stock4,800$23.0 萬0.1%+16+0.3%加碼歷史
VRSKVerisk Analytics, Inc.COM1,092$22.5 萬0.1%+1,092新進歷史
BXBlackstone Inc.COM1,670$21.9 萬0.1%+1,670新進歷史
CRWDCrowdStrike Holdings, Inc.Stock828$21.1 萬0.1%+828新進歷史
KEYKeycorpCOM6,203$20.7 萬0.1%+6,203新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,446$20.1 萬0.1%+3,446新進–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,176$15.8 萬0.1%+12,176新進–
NBRNabors Industries LtdSHS12,000$14.4 萬0.1%+12,000新進歷史
GGGGraco IncCOM21,676$7.52 萬<0.1%+18,327+547.2%加碼歷史
KSSKOHLS CorpStock20,961$6.37 萬<0.1%+20,961新進歷史
RVSNRail Vision Ltd.SHS NEW23,000$2.01 萬<0.1%+23,000新進歷史
PFEPfizer IncStock12,900$5,186<0.1%+12,900新進歷史
PFGPrincipal Financial Group IncCOM1,080,000$1,188<0.1%+1,076,964+35,473.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS15,000$6<0.1%+15,000新進歷史
PCTPureCycle Technologies, Inc.COM10,000$00.0%+10,000新進歷史

2023 年第 3 季之後清倉(84 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

RIA Advisory Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY442,514$4,455 萬19.9%–
ProShares Tr74347B425SHORT S&P 500 NE2,411,938$3,490 萬15.6%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF376,970$3,461 萬15.5%–
WMTWalmart Inc.Stock31,913$510.5 萬2.3%歷史
IBMInternational Business Machines CorpStock35,153$493.0 萬2.2%歷史
Invesco QQQ Trust Series I46090E103ETF13,099$469.3 萬2.1%–
MCDMcDonalds CorpStock16,192$426.7 萬1.9%歷史
KOCoca Cola CoStock75,300$421.5 萬1.9%歷史
XOMExxonMobil Holdings CorpCOM16,410$192.9 萬0.9%歷史
Vanguard Star FDS921909768VG TL INTL STK F31,390$168.0 萬0.8%–
MSFTMicrosoft CorpStock5,171$163.3 萬0.7%歷史
Schwab U.S. Large-Cap ETF808524201ETF27,643$139.9 萬0.6%–
KMBKimberly Clark CorpStock10,969$132.6 萬0.6%歷史
iShares Tr46435G318IBONDS DEC202345,867$117.1 萬0.5%–
iShares Tr46435U697IBONDS DEC44,912$115.4 萬0.5%–
iShares Tr46435U432IBONDS DEC 2543,649$113.8 萬0.5%–
VanEck ETF Trust92189F106GOLD MINERS ETF42,102$113.3 萬0.5%–
Vanguard Short-Term Bond ETF921937827ETF14,875$111.8 萬0.5%–
PEPPepsiCo IncStock6,459$109.4 萬0.5%歷史
METAMeta Platforms, Inc.Stock3,040$91.3 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM9,286$86.9 萬0.4%歷史
WFCWells Fargo & CompanyStock20,633$84.3 萬0.4%歷史
MDLZMondelez International, Inc.Stock11,965$83.0 萬0.4%歷史
ORIOld Republic International CorpCOM30,441$82.0 萬0.4%歷史
PMPhilip Morris International Inc.Stock8,576$79.4 萬0.4%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF22,855$72.7 萬0.3%–
KHCKraft Heinz CoStock20,055$67.5 萬0.3%歷史
NVDANVIDIA CorpStock1,508$65.6 萬0.3%歷史
SPYSPDR S&P 500 ETF TrustETF1,520$64.9 萬0.3%歷史
ORLYO Reilly Automotive IncStock705$64.1 萬0.3%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF42,896$63.8 萬0.3%–
EVCMEverCommerce Inc.COM62,746$62.9 萬0.3%歷史
KKellanovaStock9,745$58.0 萬0.3%歷史
EAElectronic Arts Inc.COM4,766$57.4 萬0.3%歷史
DUKDuke Energy CORPStock6,391$56.4 萬0.3%歷史
HPQHP IncStock21,857$56.2 萬0.3%歷史
ProShares Tr74348A467S&P 500 DV ARIST5,961$52.8 萬0.2%–
WKWorkiva IncCOM CL A4,969$50.4 萬0.2%歷史
LEGLeggett & Platt IncStock19,413$49.3 萬0.2%歷史
UBERUber Technologies, IncStock10,644$49.0 萬0.2%歷史
UBSIUnited Bankshares IncCOM17,086$47.1 萬0.2%歷史
HONHoneywell International IncCOM2,472$45.7 萬0.2%歷史
LLYEli Lilly & CoStock842$45.2 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM1,059$43.3 萬0.2%歷史
JNJJohnson & JohnsonStock2,740$42.7 萬0.2%歷史
DGDollar General CorpCOM3,926$41.5 萬0.2%歷史
GEGeneral Electric CoStock3,454$38.2 萬0.2%歷史
BKNGBooking Holdings Inc.Stock121$37.3 萬0.2%歷史
SONSonoco Products CoCOM6,468$35.2 萬0.2%歷史
Global X FDS37954Y848GLOBAL X SILVER14,499$34.7 萬0.2%–
MELIMercadolibre IncCOM264$33.5 萬0.1%歷史
UNPUnion Pacific CorpStock1,634$33.3 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,877$31.8 萬0.1%–
CASYCaseys General Stores IncCOM1,139$30.9 萬0.1%歷史
HSICHenry Schein IncCOM3,958$29.4 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF4,166$29.1 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,848$28.6 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF5,687$28.4 萬0.1%–
VVisa Inc.Stock1,226$28.2 萬0.1%歷史
KNFKnife River CorpStock5,633$27.5 萬0.1%歷史
NVONovo Nordisk A SADR2,973$27.0 萬0.1%歷史
WINGWingstop Inc.COM1,480$26.6 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1783$26.2 萬0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR30,866$26.2 萬0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV2,489$26.1 萬0.1%–
iShares S&P 100 ETF464287101ETF1,261$25.3 萬0.1%–
TSNTyson Foods, Inc.Stock4,958$25.0 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,724$25.0 萬0.1%歷史
INCYIncyte CorpCOM4,322$25.0 萬0.1%歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT9,375$24.9 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,161$22.3 萬0.1%–
TMUST-Mobile US, Inc.Stock1,590$22.3 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,890$21.7 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF851$20.8 萬0.1%–
SYKStryker CorpStock760$20.8 萬0.1%歷史
WATWaters CorpCOM737$20.2 萬0.1%歷史
MNSTMonster Beverage CorpCOM3,783$20.0 萬0.1%歷史
MV Oil Tr553859109TR UNITS12,000$16.4 萬0.1%–
RUMRUM Group Inc.Stock21,650$11.0 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM13,861$9.00 萬<0.1%歷史
GPROGoPro, Inc.CL A21,676$6.81 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,547$5.91 萬<0.1%歷史
KODKodiak Sciences Inc.COM10,265$1.85 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A20,000$1.21 萬<0.1%歷史