RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −6
- 總值
- $4.13 億
- 較 2025 年第 3 季 +$2,529 萬 (+6.5%)
| 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 | 74,660 | $4,586 萬 | 11.1% | +11,882+18.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,060 | $3,925 萬 | 9.5% | +17,935+18.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 108,309 | $3,715 萬 | 9.0% | +16,151+17.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 453,185 | $3,357 萬 | 8.1% | +40,755+9.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 507,389 | $3,269 萬 | 7.9% | −53,996−9.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 205,274 | $1,876 萬 | 4.5% | +41,878+25.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,548 | $1,197 萬 | 2.9% | −3,166−15.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,229 | $784.9 萬 | 1.9% | +2,830+21.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,216 | $777.5 萬 | 1.9% | +21,257+23.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,447 | $754.3 萬 | 1.8% | +508+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,054 | $668.3 萬 | 1.6% | +1,613+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,703 | $662.5 萬 | 1.6% | +2,220+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,644 | $661.5 萬 | 1.6% | +1,330+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,895 | $649.6 萬 | 1.6% | +637+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 155,416 | $633.0 萬 | 1.5% | +6,630+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,154 | $604.1 萬 | 1.5% | +5,022+13.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,987 | $594.7 萬 | 1.4% | −2,727−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,091 | $473.6 萬 | 1.1% | +13,586+902.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,327 | $424.7 萬 | 1.0% | +11,605+45.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,633 | $395.0 萬 | 1.0% | −2,563−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,923 | $368.1 萬 | 0.9% | +8,357+24.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,113 | $364.9 萬 | 0.9% | −4,965−38.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,569 | $363.8 萬 | 0.9% | +3,422+7.9% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 113,473 | $317.3 萬 | 0.8% | −52,061−31.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 120,028 | $283.9 萬 | 0.7% | +2,530+2.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 34,820 | $245.2 萬 | 0.6% | −74,070−68.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,641 | $241.2 萬 | 0.6% | −226−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,314 | $234.0 萬 | 0.6% | +412+0.5% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $231.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,749 | $230.2 萬 | 0.6% | −12,549−53.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 39,454 | $228.5 萬 | 0.6% | −88,992−69.3% | 減碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 3,316 | $218.9 萬 | 0.5% | −9,355−73.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,539 | $205.1 萬 | 0.5% | +115+1.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 72,954 | $201.9 萬 | 0.5% | +72,954 | 新進 | – |
| INTCIntel Corp | Stock | 51,897 | $191.5 萬 | 0.5% | −59,677−53.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,655 | $186.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 39,390 | $171.7 萬 | 0.4% | +3,206+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,836 | $167.1 萬 | 0.4% | −448−2.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,372 | $161.9 萬 | 0.4% | −491−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,918 | $155.2 萬 | 0.4% | +12,940+92.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,253 | $152.8 萬 | 0.4% | +753+6.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,844 | $150.9 萬 | 0.4% | −852−1.4% | 減碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 47,580 | $148.6 萬 | 0.4% | −705−1.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,477 | $146.0 萬 | 0.4% | +4,212+31.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,691 | $145.8 萬 | 0.4% | +424+33.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,012 | $144.8 萬 | 0.4% | −5,304−51.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 55,809 | $141.7 萬 | 0.3% | −578−1.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 55,217 | $141.2 萬 | 0.3% | +1,189+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,377 | $140.2 萬 | 0.3% | +4,170+188.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,623 | $137.1 萬 | 0.3% | −480−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,856 | $134.9 萬 | 0.3% | −12,506−51.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 51,479 | $130.9 萬 | 0.3% | +51,479 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,116 | $119.6 萬 | 0.3% | +4,888+59.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 33,737 | $119.2 萬 | 0.3% | +2,983+9.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 15,761 | $116.4 萬 | 0.3% | +4,699+42.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,560 | $115.1 萬 | 0.3% | +3,806+217.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,636 | $112.4 萬 | 0.3% | −19,890−53.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,933 | $110.1 萬 | 0.3% | +12,581+289.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,096 | $108.4 萬 | 0.3% | −2,926−48.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,175 | $107.5 萬 | 0.3% | +7,040+329.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,577 | $106.7 萬 | 0.3% | +8,145+334.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,394 | $104.3 萬 | 0.3% | −1,729−14.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,621 | $103.7 萬 | 0.3% | −560−6.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,451 | $102.5 萬 | 0.2% | +4,466+453.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,566 | $98.6 萬 | 0.2% | −2,401−21.9% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 11,073 | $98.2 萬 | 0.2% | +11,073 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 13,922 | $97.4 萬 | 0.2% | +13,922 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,278 | $97.1 萬 | 0.2% | −646−22.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,337 | $96.7 萬 | 0.2% | +13,337 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,992 | $93.7 萬 | 0.2% | +537+21.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,828 | $87.2 萬 | 0.2% | −255−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,783 | $84.6 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,608 | $80.8 萬 | 0.2% | −131−7.5% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,788 | $80.2 萬 | 0.2% | +1,771+9.3% | 加碼 | – |
| SYKStryker Corp | Stock | 2,193 | $77.1 萬 | 0.2% | +1,008+85.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,918 | $75.1 萬 | 0.2% | −3,284−53.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,605 | $75.0 萬 | 0.2% | −416−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,532 | $75.0 萬 | 0.2% | −444−14.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,567 | $74.5 萬 | 0.2% | −301−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,819 | $72.1 萬 | 0.2% | +1,819 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,814 | $70.4 萬 | 0.2% | −2,032−17.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,817 | $69.1 萬 | 0.2% | −1,844−27.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,013 | $66.8 萬 | 0.2% | +925+6.6% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 29,578 | $66.3 萬 | 0.2% | −41,786−58.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,681 | $60.5 萬 | 0.1% | −818−9.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,160 | $54.6 萬 | 0.1% | +446+26.0% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 24,584 | $54.5 萬 | 0.1% | −18,187−42.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,839 | $52.0 萬 | 0.1% | −1,741−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,669 | $50.1 萬 | 0.1% | +31+0.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,056 | $49.2 萬 | 0.1% | +945+15.5% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,412 | $48.4 萬 | 0.1% | +132+3.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 5,384 | $46.8 萬 | 0.1% | +5,384 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,428 | $46.0 萬 | 0.1% | −289−16.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,209 | $45.9 萬 | 0.1% | +6,209 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,617 | $45.3 萬 | 0.1% | +381+3.7% | 加碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 5,871 | $45.2 萬 | 0.1% | −538−8.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,042 | $43.9 萬 | 0.1% | +2,003+65.9% | 加碼 | – |
| TGTTarget Corp | Stock | 4,461 | $43.6 萬 | 0.1% | +4,461 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,822 | $42.0 萬 | 0.1% | −148−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,097 | $40.2 萬 | 0.1% | −698−25.0% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $271.7 萬 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 57,766 | $154.8 萬 | 0.4% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $91.4 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 13,579 | $83.5 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 1,554 | $43.4 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,513 | $39.1 萬 | 0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 6,086 | $37.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,841 | $36.6 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,069 | $32.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,484 | $31.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,850 | $29.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,156 | $27.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 786 | $27.1 萬 | 0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 14,725 | $27.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 214 | $25.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,988 | $24.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,530 | $24.5 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,355 | $22.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 6,336 | $21.5 萬 | 0.1% | – |
| ATOAtmos Energy Corp | COM | 1,245 | $21.3 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 8,500 | $21.0 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,550 | $20.1 萬 | 0.1% | 歷史 |