RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 −7
- 總值
- $3.40 億
- 較 2025 年第 1 季 +$3,279 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,379 | $3,662 萬 | 10.8% | +54,991+482.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,983 | $2,887 萬 | 8.5% | +90,004+1,807.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391,417 | $2,882 萬 | 8.5% | −4,492−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 89,011 | $2,709 萬 | 8.0% | +88,231+11,311.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 467,441 | $1,534 萬 | 4.5% | −35,760−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,992 | $1,359 萬 | 4.0% | +3,693+20.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,460 | $976.6 萬 | 2.9% | −7,480−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,148 | $896.6 萬 | 2.6% | +5,464+81.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 175,044 | $875.1 萬 | 2.6% | +12,422+7.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 101,391 | $703.4 萬 | 2.1% | +13,562+15.4% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 57,163 | $672.9 萬 | 2.0% | +57,163 | 新進 | – |
| NVDANVIDIA Corp | Stock | 40,046 | $632.7 萬 | 1.9% | +5,978+17.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,626 | $628.0 萬 | 1.8% | +938+8.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 64,118 | $626.6 萬 | 1.8% | +64,118 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 52,942 | $584.6 萬 | 1.7% | −8,603−14.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 81,292 | $575.1 萬 | 1.7% | −5,057−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,135 | $572.9 萬 | 1.7% | +2,184+15.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,521 | $557.9 萬 | 1.6% | +794+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,154 | $551.9 萬 | 1.6% | +5,960+31.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,449 | $548.8 萬 | 1.6% | +4,816+16.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,295 | $436.9 萬 | 1.3% | +3,390+18.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,284 | $422.0 萬 | 1.2% | +10,050+310.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 73,058 | $380.6 萬 | 1.1% | −847−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,348 | $331.3 萬 | 1.0% | +23,348 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 24,015 | $297.8 萬 | 0.9% | +24,015 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 36,922 | $262.3 萬 | 0.8% | +36,922 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,406 | $245.4 萬 | 0.7% | +4,734+4.9% | 加碼 | – |
| INTCIntel Corp | Stock | 109,218 | $244.6 萬 | 0.7% | +109,218 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,052 | $242.8 萬 | 0.7% | +21,564+866.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,272 | $231.3 萬 | 0.7% | +3,476+4.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 9,899 | $225.0 萬 | 0.7% | +9,899 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89,850 | $219.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,232 | $192.2 萬 | 0.6% | −946−13.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,436 | $174.1 萬 | 0.5% | −39−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,966 | $163.1 萬 | 0.5% | −20,773−63.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,185 | $160.3 萬 | 0.5% | +4,831+22.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,330 | $154.4 萬 | 0.5% | −44−0.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 120,498 | $147.5 萬 | 0.4% | −5,200−4.1% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 53,617 | $143.5 萬 | 0.4% | +2,545+5.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,846 | $143.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 55,323 | $141.8 萬 | 0.4% | +2,517+4.8% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 48,774 | $133.1 萬 | 0.4% | +12,508+34.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,178 | $132.3 萬 | 0.4% | +3,799+7.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 49,569 | $126.0 萬 | 0.4% | +4,105+9.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,265 | $125.3 萬 | 0.4% | −224−15.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,979 | $123.9 萬 | 0.4% | +1,426+55.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 30,386 | $121.3 萬 | 0.4% | +4,934+19.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,563 | $120.2 萬 | 0.4% | +901+54.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,948 | $112.4 萬 | 0.3% | +3,508+243.6% | 加碼 | – |
| IONQIonQ, Inc. | COM | 25,407 | $109.2 萬 | 0.3% | +25,407 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,683 | $104.4 萬 | 0.3% | −519−5.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,040 | $104.4 萬 | 0.3% | +9,994+71.2% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 30,785 | $102.9 萬 | 0.3% | +1,137+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,118 | $91.9 萬 | 0.3% | −3,124−50.0% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 76,627 | $90.9 萬 | 0.3% | +76,627 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,750 | $89.1 萬 | 0.3% | −1,043−13.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,231 | $84.8 萬 | 0.2% | −1,002−9.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,106 | $84.1 萬 | 0.2% | +2,906+55.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,517 | $83.3 萬 | 0.2% | −9,319−52.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,085 | $82.6 萬 | 0.2% | −11,236−44.4% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,756 | $82.3 萬 | 0.2% | +12,756 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $79.1 萬 | 0.2% | +78+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,478 | $77.2 萬 | 0.2% | −1,748−28.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,150 | $76.5 萬 | 0.2% | +229+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,932 | $68.3 萬 | 0.2% | −1,544−34.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,419 | $66.9 萬 | 0.2% | +4,299+137.8% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,663 | $66.6 萬 | 0.2% | −407,063−99.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,416 | $66.2 萬 | 0.2% | −2,634−23.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,719 | $64.8 萬 | 0.2% | −2,670−49.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $61.4 萬 | 0.2% | +962+54.9% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 163,465 | $61.0 萬 | 0.2% | +62,989+62.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,906 | $60.1 萬 | 0.2% | −4,981−35.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,046 | $58.4 萬 | 0.2% | −354−1.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,333 | $58.3 萬 | 0.2% | +553+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,841 | $53.4 萬 | 0.2% | −77−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,723 | $51.8 萬 | 0.2% | −2,121−8.9% | 減碼 | – |
| CSXCSX Corp | Stock | 14,092 | $46.0 萬 | 0.1% | +398+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,237 | $45.8 萬 | 0.1% | −157−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,814 | $45.7 萬 | 0.1% | −570−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,394 | $44.0 萬 | 0.1% | +10.0% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 10,705 | $39.0 萬 | 0.1% | −1,746−14.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,801 | $38.3 萬 | 0.1% | −225−5.6% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,911 | $37.6 萬 | 0.1% | +105+3.7% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 4,869 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 818 | $36.0 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,601 | $35.7 萬 | 0.1% | −3,929−21.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,087 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,706 | $34.9 萬 | 0.1% | −4,093−60.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 5,975 | $33.5 萬 | 0.1% | −940−13.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,901 | $33.5 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,455 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $33.0 萬 | 0.1% | +2,892 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,769 | $32.5 萬 | 0.1% | +4,769 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,951 | $31.7 萬 | 0.1% | −209−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,194 | $31.4 萬 | 0.1% | −381−14.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,043 | $30.1 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,962 | $29.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,275 | $28.9 萬 | 0.1% | −1,528−31.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 214 | $28.7 萬 | 0.1% | +214 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 14,725 | $28.2 萬 | 0.1% | +2,000+15.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 214,408 | $805.6 萬 | 2.6% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,171 | $340.8 萬 | 1.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 41,123 | $318.9 萬 | 1.0% | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 80,000 | $311.7 萬 | 1.0% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 42,139 | $171.2 萬 | 0.6% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 114,990 | $133.3 萬 | 0.4% | – |
| BROBrown & Brown, Inc. | Stock | 8,954 | $111.4 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 6,084 | $94.0 萬 | 0.3% | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,309 | $93.2 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,232 | $88.2 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 9,542 | $71.7 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,951 | $70.5 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,387 | $70.4 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,170 | $70.1 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 8,337 | $68.8 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 31,513 | $61.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,550 | $48.9 萬 | 0.2% | – |
| PCTPureCycle Technologies, Inc. | COM | 58,122 | $40.2 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,360 | $39.7 萬 | 0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 17,870 | $37.1 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,418 | $34.9 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,165 | $25.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,178 | $23.7 萬 | 0.1% | – |
| SONSonoco Products Co | COM | 4,697 | $22.2 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,678 | $20.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,329 | $20.4 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,000 | $2,815 | <0.1% | 歷史 |