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RIA Advisory Group LLC

SEC CIK
0001958384
最新申報
2026/7/23

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/3 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
140
較 2023 年第 4 季 +16
總值
$2.47 億
較 2023 年第 4 季 +$3,854 萬 (+18.5%)
申報日
2024/5/3
SEC
RIA Advisory Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF167,306$4,348 萬17.6%+147,142+729.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY325,747$3,281 萬13.3%+325,747新進–
SLViShares Silver TrustETF737,854$1,679 萬6.8%+717,540+3,532.2%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,220,273$1,447 萬5.9%+1,220,273新進–
iShares Tr46428743220 YR TR BD ETF83,549$790.5 萬3.2%+83,549新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF66,427$609.8 萬2.5%+66,427新進–
Invesco QQQ Trust Series I46090E103ETF11,771$522.7 萬2.1%+11,771新進–
iShares S&P 100 ETF464287101ETF19,151$473.8 萬1.9%+19,151新進–
WMTWalmart Inc.Stock77,776$468.0 萬1.9%+77,776新進歷史
JPMJPMorgan Chase & CoStock23,329$467.3 萬1.9%+23,329新進歷史
JNJJohnson & JohnsonStock28,756$454.9 萬1.8%+28,756新進歷史
KOCoca Cola CoStock73,744$451.2 萬1.8%+73,744新進歷史
PGProcter & Gamble CoStock27,051$438.9 萬1.8%+24,008+789.0%加碼歷史
FANGDiamondback Energy, Inc.Stock20,336$403.0 萬1.6%+16,099+380.0%加碼歷史
MPCMarathon Petroleum CorpStock19,211$387.1 萬1.6%+19,211新進歷史
STLDSteel Dynamics IncCOM25,745$381.6 萬1.5%+25,745新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,597$365.8 萬1.5%+21,597新進–
NUENucor CorpCOM17,801$352.3 萬1.4%+15,017+539.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5078,908$332.4 萬1.3%+71,353+944.4%加碼–
CFCF Industries Holdings, Inc.COM39,642$329.9 萬1.3%+36,179+1,044.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF27,662$223.0 萬0.9%+22,077+395.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,341$202.7 萬0.8%+18,341新進–
ASBAssociated Banc-CorpCOM89,850$193.3 萬0.8%00.0%不變歷史
MSFTMicrosoft CorpStock4,570$192.3 萬0.8%+4,570新進歷史
Schwab U.S. Large-Cap ETF808524201ETF29,257$181.6 萬0.7%+29,257新進–
VanEck ETF Trust92189F106GOLD MINERS ETF47,208$149.3 萬0.6%+47,208新進–
WFCWells Fargo & CompanyStock23,930$138.7 萬0.6%+23,930新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE35,314$136.8 萬0.6%−12,927−26.8%減碼–
XOMExxonMobil Holdings CorpCOM11,459$133.2 萬0.5%+11,459新進歷史
PEPPepsiCo IncStock7,487$131.0 萬0.5%+7,487新進歷史
iShares Tr46435U697IBONDS DEC48,338$125.4 萬0.5%+48,338新進–
iShares Tr46435U432IBONDS DEC 2547,102$124.6 萬0.5%+47,102新進–
MMM3M CoStock11,524$122.2 萬0.5%−180−1.5%減碼歷史
COSTCostco Wholesale CorpStock1,665$122.0 萬0.5%+108+6.9%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF44,995$114.1 萬0.5%+282+0.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF14,677$112.5 萬0.5%+14,677新進–
FISVFiserv IncStock6,980$111.6 萬0.5%+6,980新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF42,301$106.5 萬0.4%+42,301新進–
AMZNAmazon Com IncStock5,725$103.3 萬0.4%−1,208−17.4%減碼歷史
MDLZMondelez International, Inc.Stock13,639$95.5 萬0.4%+13,639新進歷史
iShares MSCI India ETF46429B598ETF17,328$89.4 萬0.4%+17,328新進–
HONHoneywell International IncCOM4,307$88.4 萬0.4%+4,307新進歷史
SPYSPDR S&P 500 ETF TrustETF1,562$81.7 萬0.3%+1,562新進歷史
IBITiShares Bitcoin Trust ETFETF20,174$81.6 萬0.3%+20,174新進歷史
SOSouthern CoStock11,250$80.7 萬0.3%+4,908+77.4%加碼歷史
ORIOld Republic International CorpCOM26,032$80.0 萬0.3%+26,032新進歷史
NVDANVIDIA CorpStock877$79.2 萬0.3%+877新進歷史
iShares Tr464289859CORE 80 20 ETF10,542$77.4 萬0.3%−35,404−77.1%減碼–
VRSKVerisk Analytics, Inc.COM3,224$76.0 萬0.3%+2,132+195.2%加碼歷史
AAPLApple Inc.Stock3,930$67.4 萬0.3%−149−3.7%減碼歷史
CTASCintas CorpStock952$65.4 萬0.3%+202+26.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,551$65.2 萬0.3%−101−6.1%減碼歷史
MOAltria Group, Inc.Stock14,436$63.0 萬0.3%−13,922−49.1%減碼歷史
EAElectronic Arts Inc.COM4,724$62.7 萬0.3%+4,724新進歷史
METAMeta Platforms, Inc.Stock1,272$61.8 萬0.2%+1,272新進歷史
TMUST-Mobile US, Inc.Stock3,538$57.7 萬0.2%+3,538新進歷史
AMGNAmgen IncStock2,018$57.4 萬0.2%−4,110−67.1%減碼歷史
PFGPrincipal Financial Group IncCOM6,529$56.4 萬0.2%−1,073,471−99.4%減碼歷史
KMBKimberly Clark CorpStock4,307$55.7 萬0.2%+4,307新進歷史
IBMInternational Business Machines CorpStock2,893$55.2 萬0.2%+2,893新進歷史
iShares Tr464289867CORE 60 BALA ETF9,629$53.6 萬0.2%−5,866−37.9%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,928$53.6 萬0.2%+13,928新進–
HOODRobinhood Markets, Inc.Stock25,408$51.1 萬0.2%+25,408新進歷史
ProShares Tr74348A467S&P 500 DV ARIST4,910$49.8 萬0.2%+4,910新進–
Schwab U.S. Broad Market ETF808524102ETF8,103$49.5 萬0.2%+8,103新進–
UBSIUnited Bankshares IncCOM13,680$49.0 萬0.2%+13,680新進歷史
KODKodiak Sciences Inc.COM92,931$48.9 萬0.2%+92,931新進歷史
GOOGLAlphabet Inc.Stock3,201$48.3 萬0.2%+3,201新進歷史
HPQHP IncStock15,244$46.1 萬0.2%+15,244新進歷史
iShares Tr464288687PFD AND INCM SEC14,274$46.0 萬0.2%+14,274新進–
Global X FDS37954Y848GLOBAL X SILVER16,538$45.4 萬0.2%+16,538新進–
Vanguard Dividend Appreciation ETF921908844ETF2,392$43.7 萬0.2%−30,512−92.7%減碼–
WINGWingstop Inc.COM1,189$43.6 萬0.2%+1,189新進歷史
CSXCSX CorpStock11,714$43.4 萬0.2%+11,714新進歷史
CEGConstellation Energy CorpStock2,316$42.8 萬0.2%+2,316新進歷史
EDConsolidated Edison IncStock4,617$41.9 萬0.2%−1,658−26.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock6,662$41.3 萬0.2%+6,662新進歷史
ORLYO Reilly Automotive IncStock362$40.9 萬0.2%+362新進歷史
UNPUnion Pacific CorpStock1,651$40.6 萬0.2%+1,651新進歷史
WKWorkiva IncCOM CL A4,761$40.4 萬0.2%+4,761新進歷史
DUKDuke Energy CORPStock3,994$38.6 萬0.2%+3,994新進歷史
CSCOCisco Systems, Inc.Stock7,673$38.3 萬0.2%+7,673新進歷史
PMPhilip Morris International Inc.Stock4,166$38.2 萬0.2%+4,166新進歷史
TOSTToast, Inc.Stock14,770$36.8 萬0.1%+14,770新進歷史
ABBVAbbVie Inc.Stock2,002$36.4 萬0.1%+2,002新進歷史
KHCKraft Heinz CoStock9,825$36.3 萬0.1%+9,825新進歷史
CELHCelsius Holdings, Inc.COM NEW4,335$35.9 萬0.1%−1,225−22.0%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,675$33.2 萬0.1%+2,675新進–
VRSNVerisign IncCOM1,745$33.1 萬0.1%+1,745新進歷史
NVONovo Nordisk A SADR2,545$32.7 萬0.1%+2,545新進歷史
CVXChevron CorpStock2,066$32.6 萬0.1%−580−21.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1819$32.5 萬0.1%+819新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,955$32.5 萬0.1%+4,955新進–
MDTMedtronic plcStock3,670$32.0 萬0.1%+3,670新進歷史
LLYEli Lilly & CoStock405$31.5 萬0.1%+405新進歷史
NFLXNetflix IncStock516$31.3 萬0.1%+516新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,354$31.1 萬0.1%−22,109−86.8%減碼–
UPSUnited Parcel Service IncStock2,054$30.5 萬0.1%−15,865−88.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,975$30.4 萬0.1%+2,975新進歷史
KNFKnife River CorpStock3,701$30.0 萬0.1%+3,701新進歷史

2023 年第 4 季之後清倉(82 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF811,304$7,415 萬35.5%–
iShares Tr4642874571 3 YR TREAS BD436,673$4,379 萬21.0%–
iShares Tr46434V878ULTRA SHORT DUR452,314$985.1 萬4.7%–
Vanguard Utilities ETF92204A876ETF29,209$692.9 萬3.3%–
DISWalt Disney CoStock32,084$505.8 萬2.4%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT78,669$296.7 萬1.4%–
MSTRStrategy IncStock4,937$185.7 萬0.9%歷史
Schwab U.S. Small-Cap ETF808524607ETF30,175$170.2 萬0.8%–
FDXFedEx CorpStock13,867$138.6 萬0.7%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A24,391$120.1 萬0.6%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX14,732$113.5 萬0.5%–
iShares Tr464288513IBOXX HI YD ETF43,091$109.9 萬0.5%–
MDBMongoDB, Inc.CL A13,815$100.1 萬0.5%歷史
OKEONEOK IncCOM32,892$96.7 萬0.5%歷史
VZVerizon Communications IncStock3,658$87.4 萬0.4%歷史
VSECVse CorpCOM14,290$71.3 萬0.3%歷史
iShares Select Dividend ETF464287168ETF3,139$70.1 萬0.3%–
PLABPhotronics IncCOM6,940$65.3 萬0.3%歷史
Vanguard Total International Bond ETF92203J407ETF8,842$65.0 萬0.3%–
VRTXVertex Pharmaceuticals IncStock16,925$63.8 萬0.3%歷史
EMREmerson Electric CoStock4,648$63.6 萬0.3%歷史
iShares Tr464289875CORE 40 MODE ETF11,002$58.5 萬0.3%–
ProShares Tr74347B714SHORT QQQ NEW5,984$57.0 萬0.3%–
NXPINXP Semiconductors N.V.COM1,085$53.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM5,478$53.2 萬0.3%歷史
DOWDow Inc.Stock3,716$50.5 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM8,953$50.1 萬0.2%歷史
XELXcel Energy IncStock4,864$49.4 萬0.2%歷史
HAPNHappen, Inc.COM NEW18,040$47.2 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF14,274$44.5 萬0.2%–
BMYBristol Myers Squibb CoStock8,436$43.3 萬0.2%歷史
Global X Uranium ETF37954Y871ETF15,037$42.7 萬0.2%–
EVRIEveri Holdings Inc.COM36,172$39.9 萬0.2%歷史
CHTRCharter Communications, Inc.CL A1,015$39.5 萬0.2%歷史
WINAWinmark CorpCOM1,481$38.0 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM5,703$37.0 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,203$34.4 萬0.2%歷史
Vanguard World FD921910709EXTENDED DUR1,991$33.9 萬0.2%–
ETF Managers Tr26924G508ETFMG ALTR HRVST32,400$32.4 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,938$31.3 萬0.1%–
PANWPalo Alto Networks IncStock18,060$31.0 萬0.1%歷史
ITWIllinois Tool Works IncStock556$30.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,806$30.7 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,665$30.5 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,887$30.3 萬0.1%歷史
GLDSPDR Gold TrustETF781$29.4 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,354$27.8 萬0.1%–
BABoeing CoStock1,053$27.4 萬0.1%歷史
MKLMarkel Group Inc.COM1,841$27.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,080$25.2 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock6,646$24.6 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,177$24.3 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF853$23.4 萬0.1%–
KEYKeycorpCOM6,203$20.7 萬0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,446$20.1 萬0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,176$15.8 萬0.1%–
NBRNabors Industries LtdSHS12,000$14.4 萬0.1%歷史
KSSKOHLS CorpStock20,961$6.37 萬<0.1%歷史
RVSNRail Vision Ltd.SHS NEW23,000$2.01 萬<0.1%歷史
PFEPfizer IncStock12,900$5,186<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,000$6<0.1%歷史
MRKMerck & Co., Inc.Stock274––歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,890–––
Occidental Pete Corp WT Exp 080327674599162Stock790–––
KMIKinder Morgan, Inc.Stock9,397––歷史
MGMMGM Resorts InternationalStock1,848––歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910–––
VODVodafone Group Public Ltd CoADR1,228––歷史
SSYSStratasys Ltd.SHS2,319––歷史
HRLHormel Foods CorpCOM2,667––歷史
UALUnited Airlines Holdings, Inc.COM1,634––歷史
REALTheRealReal, Inc.COM79,222––歷史
SLFSun Life Financial IncCOM760––歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,576–––
DERMJourney Medical CorpCOM1,767––歷史
LNCLincoln National CorpCOM848––歷史
MEDMedifast IncCOM16,914––歷史
TDOCTeladoc Health, Inc.COM1,670––歷史
NSNuStar Energy L.P.UNIT COM1,993––歷史
ProShares Tr74347G804K1 FRE CRD OIL31,800–––
UNGUnited States Natural Gas Fund, LPUNIT PAR2,015––歷史
UDMYUdemy, Inc.COM5,188––歷史