RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 138
- 較 2024 年第 4 季 +3
- 總值
- $3.07 億
- 較 2024 年第 4 季 +$1,331 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 410,726 | $7,115 萬 | 23.1% | +406,848+10,491.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 395,909 | $2,908 萬 | 9.5% | +395,909 | 新進 | – |
| SLViShares Silver Trust | ETF | 503,201 | $1,559 萬 | 5.1% | −256,017−33.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,940 | $1,045 萬 | 3.4% | +59,297+108.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,299 | $1,024 萬 | 3.3% | +15,434+538.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 162,622 | $813.3 萬 | 2.6% | +162,622 | 新進 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 214,408 | $805.6 萬 | 2.6% | +214,408 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,545 | $679.8 萬 | 2.2% | +51,453+509.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,349 | $618.4 萬 | 2.0% | −3,724−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,727 | $592.5 萬 | 1.9% | −1,617−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,829 | $542.0 萬 | 1.8% | +72,135+459.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,388 | $534.0 萬 | 1.7% | −26,972−70.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,633 | $505.0 萬 | 1.6% | −2,193−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,951 | $488.9 萬 | 1.6% | +13,292+2,017.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,688 | $438.8 萬 | 1.4% | +1,538+15.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,905 | $397.7 萬 | 1.3% | +3,680+25.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,684 | $385.2 萬 | 1.3% | +1,005+17.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,068 | $369.2 萬 | 1.2% | −311−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,194 | $365.2 萬 | 1.2% | +572+3.1% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,171 | $340.8 萬 | 1.1% | +45,171 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 73,905 | $340.1 萬 | 1.1% | +1,664+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 41,123 | $318.9 萬 | 1.0% | +41,123 | 新進 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 80,000 | $311.7 萬 | 1.0% | +80,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,739 | $276.3 萬 | 0.9% | +16,746+104.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,796 | $234.3 萬 | 0.8% | −6,504−7.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,178 | $219.3 萬 | 0.7% | +4,338+152.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,672 | $211.2 萬 | 0.7% | +9,332+10.8% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $202.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 42,139 | $171.2 萬 | 0.6% | −390,898−90.3% | 減碼 | – |
| MMM3M Co | Stock | 11,475 | $168.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,836 | $156.6 萬 | 0.5% | −1,415−7.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,242 | $155.2 萬 | 0.5% | −20,470−76.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,374 | $154.8 萬 | 0.5% | −335,208−95.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 25,321 | $152.0 萬 | 0.5% | +11,629+84.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 125,698 | $145.8 萬 | 0.5% | −6,938−5.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,389 | $143.7 萬 | 0.5% | −1,042−16.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,489 | $140.8 萬 | 0.5% | −77−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,226 | $137.5 萬 | 0.4% | −1,122−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,979 | $136.8 萬 | 0.4% | −131,308−96.3% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 51,072 | $136.6 萬 | 0.4% | +4,720+10.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,806 | $135.0 萬 | 0.4% | +5,370+11.3% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 114,990 | $133.3 萬 | 0.4% | +114,990 | 新進 | – |
| WFCWells Fargo & Company | Stock | 17,843 | $128.1 萬 | 0.4% | −3,006−14.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,149 | $126.4 萬 | 0.4% | +2,703+78.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 48,379 | $122.3 萬 | 0.4% | +5,154+11.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,202 | $121.3 萬 | 0.4% | −145−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,793 | $116.9 萬 | 0.4% | +1,524+24.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 45,464 | $115.0 萬 | 0.4% | +45,464 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 8,954 | $111.4 萬 | 0.4% | +8,954 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 9,118 | $101.4 萬 | 0.3% | +9,118 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,354 | $100.0 萬 | 0.3% | −5,482−20.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,799 | $96.7 萬 | 0.3% | +6,799 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,883 | $94.8 萬 | 0.3% | +6,883 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,476 | $94.8 萬 | 0.3% | −25,233−84.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,887 | $94.2 萬 | 0.3% | +1,873+15.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,233 | $94.1 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,084 | $94.0 萬 | 0.3% | +6,084 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,309 | $93.2 萬 | 0.3% | +6,309 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 25,452 | $92.1 萬 | 0.3% | +6,473+34.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 29,648 | $91.8 萬 | 0.3% | −3,157−9.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,232 | $88.2 萬 | 0.3% | +2,592+55.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,050 | $86.5 萬 | 0.3% | −1,513−12.0% | 減碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 36,266 | $86.4 萬 | 0.3% | +16,098+79.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,234 | $83.8 萬 | 0.3% | +3,234 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 9,464 | $82.8 萬 | 0.3% | +9,464 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $82.6 萬 | 0.3% | −236−13.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22,921 | $78.4 萬 | 0.3% | +5,332+30.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,662 | $77.4 萬 | 0.3% | +750+82.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,553 | $76.0 萬 | 0.2% | −689−21.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,542 | $71.7 萬 | 0.2% | +9,542 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,951 | $70.5 萬 | 0.2% | +10,951 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,387 | $70.4 萬 | 0.2% | +7,387 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,170 | $70.1 萬 | 0.2% | +10,170 | 新進 | 歷史 |
| KKellanova | Stock | 8,337 | $68.8 萬 | 0.2% | +8,337 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 14,046 | $64.7 萬 | 0.2% | +2,759+24.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 31,513 | $61.5 萬 | 0.2% | +31,513 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,200 | $56.8 萬 | 0.2% | +1,144+28.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,400 | $56.3 萬 | 0.2% | +11,191+91.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,844 | $51.3 萬 | 0.2% | +214+0.9% | 加碼 | – |
| HPQHP Inc | Stock | 18,530 | $51.3 萬 | 0.2% | +18,530 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,550 | $48.9 萬 | 0.2% | +6,550 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,780 | $47.2 萬 | 0.2% | +57+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,918 | $47.1 萬 | 0.2% | +89+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,394 | $46.5 萬 | 0.2% | +372+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,384 | $46.0 萬 | 0.1% | −794−6.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,803 | $43.7 萬 | 0.1% | −37,575−88.7% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 12,451 | $43.2 萬 | 0.1% | −224−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,575 | $43.1 萬 | 0.1% | +435+20.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,393 | $42.5 萬 | 0.1% | +275+5.4% | 加碼 | – |
| BKHBlack Hills Corp | COM | 6,915 | $41.9 萬 | 0.1% | −207−2.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,026 | $41.1 萬 | 0.1% | +145+3.7% | 加碼 | – |
| CSXCSX Corp | Stock | 13,694 | $40.3 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 58,122 | $40.2 萬 | 0.1% | −6,421−9.9% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,360 | $39.7 萬 | 0.1% | +5,360 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 17,870 | $37.1 萬 | 0.1% | +17,870 | 新進 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,806 | $35.6 萬 | 0.1% | +273+10.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,418 | $34.9 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 830 | $34.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,455 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,160 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 385,619 | $1,634 萬 | 5.6% | – |
| HALHalliburton Co | Stock | 73,157 | $198.9 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,119 | $188.2 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,865 | $161.9 萬 | 0.6% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,741 | $158.5 萬 | 0.5% | – |
| EOGEOG Resources Inc | Stock | 7,463 | $91.5 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 298,006 | $66.8 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 4,990 | $61.2 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,640 | $58.3 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,644 | $57.2 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,717 | $56.8 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,077 | $54.7 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,096 | $51.1 萬 | 0.2% | – |
| KKRKKR & Co. Inc. | COM | 3,247 | $48.0 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,298 | $47.3 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,255 | $47.0 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,872 | $46.8 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 4,773 | $38.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,826 | $37.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,459 | $37.5 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 2,897 | $35.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,314 | $32.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,571 | $31.2 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,021 | $29.9 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 956 | $27.2 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,701 | $27.1 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 654 | $25.9 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,176 | $24.3 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,382 | $23.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,703 | $23.0 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,972 | $22.0 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 8,053 | $21.9 萬 | 0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 6,017 | $20.2 萬 | 0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,687 | $20.2 萬 | 0.1% | – |