RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +2
- 總值
- $4.09 億
- 較 2025 年第 4 季 −$436.7 萬 (−1.1%)
| 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 | 82,381 | $4,755 萬 | 11.6% | +7,721+10.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 399,143 | $4,018 萬 | 9.8% | +388,749+3,740.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,804 | $3,972 萬 | 9.7% | +6,744+5.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 115,339 | $3,669 萬 | 9.0% | +7,030+6.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 277,767 | $1,893 萬 | 4.6% | −229,622−45.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,374 | $1,390 萬 | 3.4% | +3,826+21.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 454,482 | $1,108 萬 | 2.7% | +334,454+278.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,193 | $815.2 萬 | 2.0% | −4,023−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,841 | $753.9 萬 | 1.8% | +25,281+454.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,201 | $725.8 萬 | 1.8% | −126,073−61.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,502 | $684.9 萬 | 1.7% | +2,273+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,237 | $684.3 萬 | 1.7% | −1,210−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,134 | $663.2 萬 | 1.6% | +2,239+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,159 | $657.6 萬 | 1.6% | −485−2.2% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 129,595 | $653.9 萬 | 1.6% | +129,595 | 新進 | – |
| PGProcter & Gamble Co | Stock | 44,829 | $647.5 萬 | 1.6% | +2,675+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,736 | $640.1 萬 | 1.6% | +2,033+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,161 | $639.6 萬 | 1.6% | +2,107+11.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,576 | $613.5 萬 | 1.5% | +1,589+2.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 69,219 | $554.1 萬 | 1.4% | +69,219 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 18,122 | $519.8 萬 | 1.3% | +3,031+20.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 38,976 | $467.9 萬 | 1.1% | +1,649+4.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,895 | $430.4 萬 | 1.1% | +3,972+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 65,654 | $358.1 萬 | 0.9% | −979−1.5% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 84,672 | $322.8 萬 | 0.8% | −28,801−25.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,855 | $269.5 萬 | 0.7% | +2,541+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,514 | $242.2 萬 | 0.6% | −1,599−19.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 89,850 | $232.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,478 | $229.6 萬 | 0.6% | +10,650+136.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,611 | $227.2 萬 | 0.6% | −1,030−1.1% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 71,701 | $213.1 萬 | 0.5% | −1,253−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,786 | $197.4 萬 | 0.5% | +4,950+23.8% | 加碼 | – |
| EXCExelon Corp | Stock | 37,296 | $182.8 萬 | 0.4% | −2,094−5.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,233 | $173.5 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,735 | $172.9 萬 | 0.4% | +44+2.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 44,060 | $169.3 萬 | 0.4% | +16,437+59.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,655 | $169.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,933 | $169.2 萬 | 0.4% | +2,114+116.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,883 | $159.2 萬 | 0.4% | −656−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,793 | $158.8 萬 | 0.4% | +10,793 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,976 | $152.9 萬 | 0.4% | −501−2.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 59,328 | $152.1 萬 | 0.4% | +484+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 57,194 | $145.5 萬 | 0.4% | +1,385+2.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 56,139 | $143.3 萬 | 0.4% | +922+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,375 | $138.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 52,706 | $133.6 萬 | 0.3% | +1,227+2.4% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 18,507 | $132.8 萬 | 0.3% | +1,574+9.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,036 | $131.4 萬 | 0.3% | +861+9.4% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 45,762 | $131.0 萬 | 0.3% | −1,818−3.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,103 | $127.9 萬 | 0.3% | +342+2.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,638 | $125.9 萬 | 0.3% | −14,182−40.7% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 12,184 | $122.8 萬 | 0.3% | +1,111+10.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 35,251 | $121.3 萬 | 0.3% | +1,514+4.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 14,699 | $120.4 萬 | 0.3% | +1,362+10.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,418 | $119.9 萬 | 0.3% | +140+6.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 15,401 | $119.5 萬 | 0.3% | +1,479+10.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,779 | $118.0 萬 | 0.3% | −337−2.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,952 | $117.7 萬 | 0.3% | +2,792+129.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,645 | $117.5 萬 | 0.3% | −16,809−42.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,915 | $114.8 萬 | 0.3% | +9,915 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 22,205 | $112.5 萬 | 0.3% | +22,205 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 10,090 | $110.9 萬 | 0.3% | +10,090 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 14,559 | $110.2 萬 | 0.3% | +14,559 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5,788 | $97.9 萬 | 0.2% | +337+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,646 | $89.4 萬 | 0.2% | −137−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,368 | $88.8 萬 | 0.2% | +1,450+49.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,489 | $86.8 萬 | 0.2% | +1,922+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $86.4 萬 | 0.2% | −3,529−40.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,533 | $82.4 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,172 | $80.3 萬 | 0.2% | +355+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,684 | $77.2 萬 | 0.2% | −308−10.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,410 | $74.5 萬 | 0.2% | −2,156−25.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $74.5 萬 | 0.2% | −53−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,298 | $74.3 萬 | 0.2% | −2,018−60.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,316 | $67.5 萬 | 0.2% | −7,433−69.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,402 | $65.9 萬 | 0.2% | +1,389+9.3% | 加碼 | – |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 21,616 | $63.1 萬 | 0.2% | +21,616 | 新進 | – |
| SYKStryker Corp | Stock | 1,911 | $62.8 萬 | 0.2% | −282−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,351 | $61.7 萬 | 0.2% | −17,567−65.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,397 | $59.1 萬 | 0.1% | −38,500−74.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,280 | $57.1 萬 | 0.1% | −401−5.2% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 36,008 | $56.6 萬 | 0.1% | +36,008 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 9,221 | $52.5 萬 | 0.1% | +9,221 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,316 | $52.3 萬 | 0.1% | −145−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,377 | $52.2 萬 | 0.1% | +760+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,645 | $50.6 萬 | 0.1% | −24−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,799 | $49.7 萬 | 0.1% | −40−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,204 | $47.4 萬 | 0.1% | −4,173−65.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,928 | $46.7 萬 | 0.1% | −604−23.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 978 | $45.3 萬 | 0.1% | +177+22.1% | 加碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,885 | $44.3 萬 | 0.1% | +5,885 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,499 | $43.9 萬 | 0.1% | +2,499 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,228 | $43.7 萬 | 0.1% | −3,784−75.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,537 | $43.0 萬 | 0.1% | −334−5.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,143 | $41.6 萬 | 0.1% | +10,143 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,404 | $41.3 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,869 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,799 | $40.1 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,953 | $39.6 萬 | 0.1% | +13+0.4% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 9,504 | $39.4 萬 | 0.1% | +9,504 | 新進 | 歷史 |
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 | – | $1,192 萬 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 453,185 | $3,357 萬 | 8.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,569 | $363.8 萬 | 0.9% | – |
| NKENIKE, Inc. | Stock | 17,636 | $112.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,096 | $108.4 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,577 | $106.7 萬 | 0.3% | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,788 | $80.2 萬 | 0.2% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,814 | $70.4 萬 | 0.2% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 29,578 | $66.3 萬 | 0.2% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 24,584 | $54.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,056 | $49.2 萬 | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 4,412 | $48.4 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 5,384 | $46.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,209 | $45.9 萬 | 0.1% | – |
| ABMAbm Industries Inc | COM | 6,504 | $27.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,085 | $26.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,724 | $26.0 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,159 | $25.1 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,258 | $23.3 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,803 | $22.2 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,749 | $22.1 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,781 | $21.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,298 | $21.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,049 | $21.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,932 | $21.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,378 | $21.2 萬 | 0.1% | 歷史 |