RIA Advisory Group LLC
- SEC CIK
- 0001958384
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 +9
- 總值
- $4.50 億
- 較 2026 年第 1 季 +$4,143 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 15,700 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,332 | $9.48 萬 | <0.1% | +476+4.4% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16,791 | $13.0 萬 | <0.1% | −101−0.6% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 17,015 | $17.1 萬 | <0.1% | −590−3.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,754 | $20.2 萬 | <0.1% | +2,754 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 7,332 | $20.3 萬 | <0.1% | +7,332 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,211 | $20.9 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 10,052 | $20.9 萬 | <0.1% | −293−2.8% | 減碼 | – |
| WATWaters Corp | COM | 561 | $21.0 萬 | <0.1% | +561 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,952 | $21.2 萬 | <0.1% | +7,952 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,130 | $21.4 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,049 | $21.5 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 2,803 | $21.6 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 5,640 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 971 | $22.0 萬 | <0.1% | +971 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,125 | $22.3 萬 | <0.1% | −16−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,983 | $22.4 萬 | <0.1% | +1,152+11.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 427 | $22.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,500 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 721 | $22.6 萬 | 0.1% | −507−41.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,839 | $23.2 萬 | 0.1% | +186+1.6% | 加碼 | – |
| ORIOld Republic International Corp | COM | 5,707 | $23.4 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,970 | $23.4 萬 | 0.1% | +343+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $23.8 萬 | 0.1% | +2,763 | 新進 | – |
| KNFKnife River Corp | Stock | 2,850 | $23.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,502 | $24.0 萬 | 0.1% | +3,502 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 820 | $24.4 萬 | 0.1% | +820 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,048 | $24.9 萬 | 0.1% | −167−13.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,044 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,339 | $27.1 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 322 | $27.6 萬 | 0.1% | +322 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 235 | $27.6 萬 | 0.1% | +235 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,169 | $28.0 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,499 | $29.4 萬 | 0.1% | −3,038−54.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 697 | $29.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 15,459 | $30.3 萬 | 0.1% | +15,459 | 新進 | – |
| LLYEli Lilly & Co | Stock | 259 | $31.0 萬 | 0.1% | +259 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,029 | $31.2 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,743 | $32.0 萬 | 0.1% | −8,140−74.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $32.8 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,904 | $33.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 313 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,116 | $33.4 萬 | 0.1% | −6−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,151 | $33.9 萬 | 0.1% | −572−15.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,116 | $36.8 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,285 | $36.9 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,701 | $37.6 萬 | 0.1% | −395−5.6% | 減碼依 2 比 1 拆股換算 | – |
| MNSTMonster Beverage Corp | COM | 4,016 | $38.6 萬 | 0.1% | −699−14.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,456 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,857 | $40.9 萬 | 0.1% | −96−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,657 | $40.9 萬 | 0.1% | +602+14.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,869 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 182 | $41.4 萬 | 0.1% | +182 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,113 | $42.1 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,185 | $42.1 萬 | 0.1% | +3,045+97.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,610 | $43.3 萬 | 0.1% | +764+41.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,456 | $43.3 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,300 | $43.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,771 | $44.2 萬 | 0.1% | −2,639−41.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,453 | $45.8 萬 | 0.1% | −458−24.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,066 | $48.9 萬 | 0.1% | −138−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $50.7 萬 | 0.1% | +144+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,809 | $50.9 萬 | 0.1% | −119−6.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,106 | $53.6 萬 | 0.1% | −210−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,231 | $55.3 萬 | 0.1% | −414−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,306 | $55.9 萬 | 0.1% | −493−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,355 | $57.3 萬 | 0.1% | +75+1.0% | 加碼 | – |
| CSXCSX Corp | Stock | 12,859 | $61.1 萬 | 0.1% | +2,716+26.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,602 | $62.9 萬 | 0.1% | −490−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,119 | $63.0 萬 | 0.1% | −179−13.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,532 | $65.9 萬 | 0.1% | +3,155+27.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $69.6 萬 | 0.2% | −1,260−28.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,744 | $70.1 萬 | 0.2% | +393+4.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,261 | $73.2 萬 | 0.2% | −228−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,323 | $74.3 萬 | 0.2% | −8,074−60.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,498 | $75.4 萬 | 0.2% | +1,114+80.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 960 | $76.3 萬 | 0.2% | +960 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,412 | $77.5 萬 | 0.2% | −4,367−34.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,722 | $77.5 萬 | 0.2% | +550+10.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,825 | $79.4 萬 | 0.2% | +423+2.6% | 加碼 | – |
| SOSouthern Co | Stock | 8,573 | $82.1 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,806 | $90.4 萬 | 0.2% | +251+16.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,200 | $91.8 萬 | 0.2% | +11,200 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,405 | $96.5 萬 | 0.2% | +956+212.9% | 加碼 | – |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 29,141 | $96.6 萬 | 0.2% | +7,525+34.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $100.0 萬 | 0.2% | +936+95.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 882 | $101.8 萬 | 0.2% | +262+42.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,064 | $109.5 萬 | 0.2% | +380+14.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 24,374 | $115.9 萬 | 0.3% | +2,169+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,365 | $117.4 萬 | 0.3% | −8,113−43.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,070 | $120.3 萬 | 0.3% | +1,282+22.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,097 | $121.8 萬 | 0.3% | −1,219−36.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 10,986 | $124.2 萬 | 0.3% | +896+8.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,595 | $124.4 萬 | 0.3% | +1,036+7.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,788 | $126.0 萬 | 0.3% | +873+8.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,639 | $126.0 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 16,682 | $127.6 萬 | 0.3% | +1,281+8.3% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,014 | $131.8 萬 | 0.3% | +38+0.2% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 40,559 | $133.5 萬 | 0.3% | −5,203−11.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 15,735 | $136.0 萬 | 0.3% | +1,036+7.0% | 加碼 | 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 | – | $935.7 萬 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 10,793 | $158.8 萬 | 0.4% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,638 | $125.9 萬 | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,645 | $117.5 萬 | 0.3% | – |
| CAGConagra Brands Inc. | Stock | 36,008 | $56.6 萬 | 0.1% | 歷史 |
| AXTIAxt Inc | COM | 9,221 | $52.5 萬 | 0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,885 | $44.3 萬 | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,499 | $43.9 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,799 | $40.1 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,508 | $39.1 萬 | 0.1% | – |
| GGGGraco Inc | COM | 2,836 | $24.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,753 | $23.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,424 | $23.4 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 3,440 | $20.5 萬 | 0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 11,645 | $5.94 萬 | <0.1% | 歷史 |