RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 +7
- 總值
- $2.94 億
- 較 2024 年第 3 季 +$1,089 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,287 | $3,950 萬 | 13.4% | −32,998−19.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 350,582 | $3,517 萬 | 12.0% | +333,716+1,978.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 759,218 | $1,999 萬 | 6.8% | +28,044+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,360 | $1,961 萬 | 6.7% | +26,109+213.1% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 385,619 | $1,634 萬 | 5.6% | +385,619 | 新進 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 433,037 | $1,620 萬 | 5.5% | +420,186+3,269.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 29,709 | $671.1 萬 | 2.3% | +84+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 20,849 | $602.2 萬 | 2.0% | +1,091+5.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,712 | $587.2 萬 | 2.0% | +1,208+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,073 | $560.8 萬 | 1.9% | +12,461+16.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,344 | $540.1 萬 | 1.8% | +6,308+20.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,826 | $533.6 萬 | 1.8% | +3,694+13.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,643 | $499.6 萬 | 1.7% | −354,701−86.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,379 | $461.7 萬 | 1.6% | +14,326+71.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,150 | $427.8 萬 | 1.5% | +3,129+44.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,622 | $408.5 萬 | 1.4% | +6,713+56.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,378 | $370.1 萬 | 1.3% | −82,119−66.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 72,241 | $360.9 萬 | 1.2% | −5,639−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,225 | $356.2 萬 | 1.2% | +4,577+47.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,679 | $332.5 萬 | 1.1% | +4,347+326.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 97,053 | $314.5 萬 | 1.1% | −36,274−27.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,300 | $246.7 萬 | 0.8% | −6,348−6.6% | 減碼依 3 比 1 拆股換算 | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $214.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,340 | $200.1 萬 | 0.7% | −1,827−2.1% | 減碼依 3 比 1 拆股換算 | – |
| HALHalliburton Co | Stock | 73,157 | $198.9 萬 | 0.7% | +73,157 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,943 | $196.4 萬 | 0.7% | +8,660+675.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,119 | $188.2 萬 | 0.6% | +1,756+27.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,251 | $173.9 萬 | 0.6% | +4,429+29.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,865 | $167.9 萬 | 0.6% | +1,340+87.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,865 | $161.9 萬 | 0.6% | +1,367+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,741 | $158.5 萬 | 0.5% | +1,799+4.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,348 | $150.9 萬 | 0.5% | +177+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,474 | $148.1 萬 | 0.5% | −681−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,849 | $146.4 萬 | 0.5% | −411−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,566 | $143.5 萬 | 0.5% | −166−9.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,836 | $142.4 萬 | 0.5% | +11,254+72.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,431 | $142.0 萬 | 0.5% | −157−2.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 132,636 | $128.0 萬 | 0.4% | +132,636 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,352 | $123.4 萬 | 0.4% | −666−1.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,993 | $121.0 萬 | 0.4% | −38,989−70.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,436 | $120.8 萬 | 0.4% | −552−1.2% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 118,546 | $118.0 萬 | 0.4% | +45,289+61.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,347 | $111.3 萬 | 0.4% | −565−5.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,092 | $111.1 萬 | 0.4% | −2,725−21.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 43,225 | $108.7 萬 | 0.4% | +43,225 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 32,805 | $102.6 萬 | 0.3% | +2,560+8.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,563 | $97.1 萬 | 0.3% | −1,424−10.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,269 | $95.3 萬 | 0.3% | −163−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,694 | $92.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,463 | $91.5 萬 | 0.3% | −7,257−49.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,242 | $89.3 萬 | 0.3% | −418−11.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,237 | $84.3 萬 | 0.3% | −826−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $83.1 萬 | 0.3% | +1,141+67.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,787 | $81.0 萬 | 0.3% | +257+16.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 21,531 | $77.9 萬 | 0.3% | −2,042−8.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,014 | $71.8 萬 | 0.2% | −272−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,692 | $71.6 萬 | 0.2% | +852+6.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,979 | $71.1 萬 | 0.2% | +18,979 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,878 | $68.0 萬 | 0.2% | −1,724−30.8% | 減碼 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 298,006 | $66.8 萬 | 0.2% | +298,006 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 64,543 | $66.2 萬 | 0.2% | +21,904+51.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,446 | $63.0 萬 | 0.2% | −375−9.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,990 | $61.2 萬 | 0.2% | +4,990 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,606 | $58.9 萬 | 0.2% | +185+2.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,640 | $58.3 萬 | 0.2% | +9,640 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,644 | $57.2 萬 | 0.2% | +32,644 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,717 | $56.8 萬 | 0.2% | −750−13.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,589 | $56.5 萬 | 0.2% | +11,832+205.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,077 | $54.7 萬 | 0.2% | +146+5.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,630 | $53.6 萬 | 0.2% | −1,948−7.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 20,168 | $52.6 萬 | 0.2% | +20,168 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,096 | $51.1 萬 | 0.2% | +540+3.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,723 | $51.0 萬 | 0.2% | +13,723 | 新進 | – |
| DUKDuke Energy CORP | Stock | 4,640 | $50.0 萬 | 0.2% | +109+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,178 | $49.1 萬 | 0.2% | −390−3.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,247 | $48.0 萬 | 0.2% | +3,247 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,675 | $47.6 萬 | 0.2% | −671−5.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,298 | $47.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,255 | $47.0 萬 | 0.2% | +4,255 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,872 | $46.8 萬 | 0.2% | +303+2.1% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 4,043 | $44.3 萬 | 0.2% | −103−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,165 | $44.2 萬 | 0.2% | −131−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,629 | $44.0 萬 | 0.1% | −7,566−35.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $43.8 萬 | 0.1% | −80−4.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,287 | $42.5 萬 | 0.1% | +4,478+65.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 7,122 | $41.7 萬 | 0.1% | −202−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,022 | $39.6 萬 | 0.1% | −346−14.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,118 | $38.7 萬 | 0.1% | −338−6.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,881 | $38.6 萬 | 0.1% | −583−13.1% | 減碼 | – |
| LINLinde PLC | Stock | 912 | $38.2 萬 | 0.1% | +912 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,773 | $38.1 萬 | 0.1% | +146+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,826 | $37.9 萬 | 0.1% | −14,615−79.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,459 | $37.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,056 | $37.4 萬 | 0.1% | +4,056 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,916 | $36.5 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,921 | $36.4 萬 | 0.1% | −963−33.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,433 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 831 | $35.3 萬 | 0.1% | −32−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,897 | $35.0 萬 | 0.1% | +2,897 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 3,338 | $33.9 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 451,968 | $3,395 萬 | 12.0% | – |
| iShares Tr46435U697 | IBONDS DEC | 48,316 | $126.1 萬 | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,773 | $58.3 萬 | 0.2% | – |
| KHCKraft Heinz Co | Stock | 10,689 | $37.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,787 | $34.3 萬 | 0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 25,620 | $34.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,986 | $31.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 319 | $28.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,360 | $28.1 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,595 | $28.1 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,652 | $26.8 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,258 | $26.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,059 | $25.0 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 442 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,255 | $21.1 萬 | 0.1% | – |
| QLYSQualys, Inc. | COM | 1,559 | $20.0 萬 | 0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 12,525 | $11.9 萬 | <0.1% | – |