RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/1 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 +17
- 總值
- $3.88 億
- 較 2025 年第 2 季 +$4,770 萬 (+14.0%)
| 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 | 62,778 | $3,769 萬 | 9.7% | −3,601−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,125 | $3,253 萬 | 8.4% | +4,142+4.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 92,158 | $3,067 萬 | 7.9% | +3,147+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,430 | $3,067 萬 | 7.9% | +21,013+5.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 561,385 | $2,379 萬 | 6.1% | +93,944+20.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,396 | $1,499 萬 | 3.9% | +56,936+53.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,714 | $1,380 萬 | 3.6% | −1,278−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,671 | $930.5 萬 | 2.4% | +523+4.3% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 54,445 | $747.0 萬 | 1.9% | −2,718−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,939 | $745.2 萬 | 1.9% | −107−0.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 64,223 | $720.1 萬 | 1.9% | +105+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,399 | $694.0 萬 | 1.8% | +773+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 148,786 | $653.9 萬 | 1.7% | +148,786 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,714 | $626.6 萬 | 1.6% | +3,772+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,314 | $617.3 萬 | 1.6% | +20,314 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 89,959 | $596.6 萬 | 1.5% | +8,667+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,441 | $595.4 萬 | 1.5% | +1,306+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,258 | $592.2 萬 | 1.5% | +1,963+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,078 | $581.6 萬 | 1.5% | −206−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,483 | $581.5 萬 | 1.5% | +1,329+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,132 | $570.5 萬 | 1.5% | +2,683+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,196 | $398.0 萬 | 1.0% | −3,862−5.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,298 | $376.9 萬 | 1.0% | −50−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 111,574 | $374.3 萬 | 1.0% | +2,356+2.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 43,147 | $339.3 萬 | 0.9% | +43,147 | 新進 | – |
| DISWalt Disney Co | Stock | 24,362 | $278.9 萬 | 0.7% | +347+1.4% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 165,534 | $271.0 萬 | 0.7% | +2,069+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,566 | $264.1 萬 | 0.7% | +34,566 | 新進 | – |
| NKENIKE, Inc. | Stock | 37,526 | $261.7 萬 | 0.7% | +604+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,722 | $254.7 萬 | 0.7% | +25,722 | 新進 | – |
| FDXFedEx Corp | Stock | 10,316 | $243.3 萬 | 0.6% | +417+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,867 | $236.7 萬 | 0.6% | −10,539−10.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,902 | $231.8 萬 | 0.6% | −2,370−2.7% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $231.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 71,364 | $224.9 萬 | 0.6% | +71,364 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,022 | $212.4 萬 | 0.5% | +6,022 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,424 | $208.4 萬 | 0.5% | −542−4.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,498 | $184.5 萬 | 0.5% | −3,000−2.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,103 | $182.7 萬 | 0.5% | +1,918+7.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,202 | $182.0 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,655 | $180.9 萬 | 0.5% | +219+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,284 | $166.7 萬 | 0.4% | +21,284 | 新進 | – |
| EXCExelon Corp | Stock | 36,184 | $162.9 萬 | 0.4% | +12,144+50.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 57,766 | $154.8 萬 | 0.4% | +4,149+7.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 59,696 | $153.2 萬 | 0.4% | +4,373+7.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,863 | $149.7 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 48,285 | $147.1 萬 | 0.4% | −489−1.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,387 | $143.6 萬 | 0.4% | +4,209+8.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,500 | $140.6 萬 | 0.4% | +4,394+54.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,924 | $138.9 萬 | 0.4% | +361+14.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,028 | $138.5 萬 | 0.4% | +4,459+9.0% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 42,771 | $127.4 萬 | 0.3% | −33,856−44.2% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,967 | $124.9 萬 | 0.3% | +10,967 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,123 | $122.1 萬 | 0.3% | −3,207−20.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,267 | $117.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,293 | $107.9 萬 | 0.3% | +19,143+82.7% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 30,754 | $106.8 萬 | 0.3% | −31−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,181 | $103.5 萬 | 0.3% | −502−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,265 | $95.0 萬 | 0.2% | +13,265 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,661 | $93.6 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,978 | $92.3 萬 | 0.2% | −107−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $91.4 萬 | 0.2% | −343−8.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,062 | $89.2 萬 | 0.2% | +6,293+132.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,228 | $88.7 萬 | 0.2% | +809+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,739 | $87.4 萬 | 0.2% | +110+6.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,021 | $85.5 萬 | 0.2% | −210−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,976 | $84.0 萬 | 0.2% | −142−4.6% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,846 | $83.5 萬 | 0.2% | −910−7.1% | 減碼 | – |
| IONQIonQ, Inc. | COM | 13,579 | $83.5 萬 | 0.2% | −11,828−46.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,083 | $83.3 萬 | 0.2% | −434−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,795 | $78.1 萬 | 0.2% | +82+3.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 19,017 | $71.3 萬 | 0.2% | +11,956+169.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,868 | $67.7 萬 | 0.2% | −178−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,499 | $67.1 萬 | 0.2% | +83+1.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,088 | $61.9 萬 | 0.2% | −245−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,455 | $59.7 萬 | 0.2% | +554+29.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,580 | $55.5 萬 | 0.1% | −143−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $54.1 萬 | 0.1% | −124−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,795 | $53.0 萬 | 0.1% | −868−23.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,638 | $48.1 萬 | 0.1% | −176−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,207 | $47.6 萬 | 0.1% | −30−1.3% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,280 | $44.9 萬 | 0.1% | +4,280 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,118 | $44.6 萬 | 0.1% | −276−5.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,111 | $44.0 萬 | 0.1% | +6,111 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $43.8 萬 | 0.1% | −94,982−93.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,185 | $43.8 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,554 | $43.4 萬 | 0.1% | +511+49.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,714 | $42.4 萬 | 0.1% | −3,234−65.4% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 10,513 | $39.1 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,924 | $38.9 萬 | 0.1% | +13+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 826 | $38.3 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 6,086 | $37.5 萬 | 0.1% | +111+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,505 | $36.7 萬 | 0.1% | −76−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,841 | $36.6 萬 | 0.1% | −1,637−36.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,970 | $36.4 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,519 | $36.3 萬 | 0.1% | −282−7.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,087 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,887 | $35.1 萬 | 0.1% | −1,714−11.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,118 | $34.4 萬 | 0.1% | +5,118 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,456 | $34.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 175,044 | $875.1 萬 | 2.6% | – |
| JNPRJuniper Networks Inc | COM | 30,386 | $121.3 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 14,092 | $46.0 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 626 | $23.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,617 | $23.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,001 | $20.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,958 | $20.6 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,973 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,915 | $20.1 萬 | 0.1% | – |