United Advisor Group, LLC

SEC CIK
0002004873

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/29。SEC

持股檔數
527
較 2026 年第 1 季 +30
總值
$9.42 億
較 2026 年第 1 季 +$1.35 億 (+16.7%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

United Advisor Group, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock143,966$2,880.62 萬3.06%−909−0.6%減碼查看
AAPLAPPLE INC COMStock88,092$2,549.02 萬2.71%+296+0.3%加碼查看
EA SERIES TRUST02072L680STRIVE 500 ETF391,287$1,889.92 萬2.01%+11,795+3.1%加碼–
ETF SER SOLUTIONS26922A222APTUS COLLRD INV379,043$1,748.9 萬1.86%+14,540+4.0%加碼–
AMZNAMAZON COM INC COMStock71,943$1,714.69 萬1.82%−1,726−2.3%減碼查看
MSFTMICROSOFT CORP COMStock42,915$1,600.8 萬1.70%+4,481+11.7%加碼查看
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF179,331$1,453.65 萬1.54%+5,264+3.0%加碼–
WISDOMTREE TR97717X669US QTLY DIV GRT141,827$1,356.15 萬1.44%+1,589+1.1%加碼–
GOOGLALPHABET INC CAP STK CL AStock36,077$1,289.27 萬1.37%−998−2.7%減碼查看
WISDOMTREE TR97717W307US LARGECAP DIVD124,840$1,202.46 萬1.28%+2,811+2.3%加碼–
SCHWAB U.S. LARGE-CAP ETF808524201ETF407,165$1,198.29 萬1.27%−2,195−0.5%減碼–
PLTRPALANTIR TECHNOLOGIES INC CL AStock99,671$1,162.86 萬1.23%+1,094+1.1%加碼查看
ETF SER SOLUTIONS26922A446OPUS SML CP VL274,828$1,159.5 萬1.23%+13,239+5.1%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF94,307$1,122.16 萬1.19%+2,604+2.8%加碼–
T ROWE PRICE EXCHANGE-TRADED87283Q404PRICE DIV GRWT200,703$984.05 萬1.04%+1,137+0.6%加碼–
ETF SER SOLUTIONS26922A388APTUS DEFINED309,386$889.48 萬0.94%+14,703+5.0%加碼–
EA SERIES TRUST02072L607FREEDOM 100 EM112,952$823.42 萬0.87%+17,935+18.9%加碼–
AMDADVANCED MICRO DEVICES INC COMStock13,969$811.47 萬0.86%−5,577−28.5%減碼查看
ETF SER SOLUTIONS26922B774MCELHENNY SHEFLD229,792$807.95 萬0.86%+11,261+5.2%加碼–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK195,544$806.62 萬0.86%+5,691+3.0%加碼–
WISDOMTREE TR97717W505US MIDCAP DIVID141,999$802.58 萬0.85%+531+0.4%加碼–
TSLATESLA INC COMStock19,055$801.45 萬0.85%+483+2.6%加碼查看
JPMJPMORGAN CHASE & CO COMStock23,759$777.7 萬0.83%+753+3.3%加碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF35,287$769.01 萬0.82%+662+1.9%加碼–
UPSUNITED PARCEL SVCS INC CL BStock71,461$768.21 萬0.82%−510−0.7%減碼查看
WISDOMTREE TR97717X651US S CAP QTY DIV127,703$757.97 萬0.80%+3,036+2.4%加碼–
VANGUARD S&P 500 ETF922908363ETF10,675$733.16 萬0.78%+151+1.4%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF99,937$712.05 萬0.76%+63+0.1%加碼–
CAMBRIA ETF TR132061300CAMBRIA FGN SHR183,160$668.35 萬0.71%+9,167+5.3%加碼–
METAMETA PLATFORMS INC CL AStock11,842$667.03 萬0.71%+79+0.7%加碼查看
WISDOMTREE TR97717Y477US QUALITY GROW95,524$630.74 萬0.67%+77,049+417.0%加碼–
CAMBRIA ETF TR132061201SHSHLD YIELD ETF78,241$618.78 萬0.66%+4,969+6.8%加碼–
INVESCO NASDAQ 100 ETF46138G649ETF20,406$618.25 萬0.66%+436+2.2%加碼–
MUMICRON TECHNOLOGY INC COMStock5,295$611.24 萬0.65%−126−2.3%減碼查看
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF99,573$605.3 萬0.64%+7,396+8.0%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF69,917$602.27 萬0.64%+58,819+530.0%加碼–
MANAGED PORTFOLIO SER56167N183KENS HE PREM ETF226,741$586.02 萬0.62%−7,394−3.2%減碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF69,711$577.49 萬0.61%−2,810−3.9%減碼–
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT166,454$576.26 萬0.61%+2,203+1.3%加碼–
WISDOMTREE TR97717W547US VALUE FD54,200$551.32 萬0.59%+25,934+91.7%加碼–
COHEN & STEERS ETF TRUST19249U104REAL EST ACT ETF191,597$543.75 萬0.58%+18,879+10.9%加碼–
CAMBRIA ETF TR132061706EMRG SHAREHLDR118,042$536.03 萬0.57%+6,927+6.2%加碼–
ISHARES CORE S&P SMALL CAP ETF464287804ETF34,675$514.26 萬0.55%+1,373+4.1%加碼–
SCHWAB U.S. MID-CAP ETF808524508ETF133,472$492.11 萬0.52%+2,155+1.6%加碼–
SCHWAB U.S. SMALL-CAP ETF808524607ETF131,999$476.91 萬0.51%−2,820−2.1%減碼–
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF100,807$473.19 萬0.50%+4,678+4.9%加碼–
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF138,512$467.27 萬0.50%+3,960+2.9%加碼–
GOLDMAN SACHS ETF TR381430438EQUAL WEIGHT US49,456$466.96 萬0.50%+1,649+3.4%加碼–
WMTWALMART INC COMStock40,998$464.34 萬0.49%+1,347+3.4%加碼查看
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF46,789$463.12 萬0.49%+674+1.5%加碼–
ARDCARES DYNAMIC CR ALLOCATION FCOM354,015$447.12 萬0.47%−4,842−1.3%減碼查看
VANGUARD TOTAL BOND MARKET ETF921937835ETF60,008$440.52 萬0.47%+7,411+14.1%加碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF129,393$437.87 萬0.46%−106,793−45.2%減碼–
ISHARES CORE S&P 500 ETF464287200ETF5,733$429.3 萬0.46%+1,255+28.0%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF129,516$410.69 萬0.44%+8,648+7.2%加碼–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF76,672$404.21 萬0.43%+1,049+1.4%加碼–
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION94,836$389.78 萬0.41%+18,073+23.5%加碼–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF89,124$384.48 萬0.41%+7,856+9.7%加碼–
DPGDUFF & PHELPS UTLITY AND INFCOM253,669$376.44 萬0.40%−56,105−18.1%減碼查看
VANGUARD MUN BD FDS922907746TAX EXEMPT BD73,355$371.03 萬0.39%+20,631+39.1%加碼–
PGPROCTER & GAMBLE CO COMStock25,179$369.22 萬0.39%+226+0.9%加碼查看
AMPLIFY ETF TR032108409CWP ENHANCED DIV78,818$360.2 萬0.38%+9,538+13.8%加碼–
BLACKROCK ETF TRUST09290C863ISHARES US LARG105,576$357.16 萬0.38%+10,765+11.4%加碼–
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF198,203$354.39 萬0.38%+7,213+3.8%加碼–
WISDOMTREE TR97717W281EMG MKTS SMCAP54,683$353.86 萬0.38%+490+0.9%加碼–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT51,680$351.48 萬0.37%+1,580+3.2%加碼–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF104,786$350.61 萬0.37%+104,786新進–
VANGUARD WHITEHALL FDS921946810INTL DVD ETF37,508$350.25 萬0.37%+1,998+5.6%加碼–
OCSLOAKTREE SPECIALTY LENDINGCOM293,056$349.91 萬0.37%+7,413+2.6%加碼查看
PROSHARES TR74347B680S&P MDCP 400 DIV38,195$349.75 萬0.37%+298+0.8%加碼–
ISHARES TR46436E7180-3 MTH TREASURY33,799$340.26 萬0.36%+16,016+90.1%加碼–
ETF SER SOLUTIONS26922B642APTUS ENHANCED152,873$336.01 萬0.36%+1,910+1.3%加碼–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF66,338$335.47 萬0.36%−8,392−11.2%減碼–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM58,917$332.77 萬0.35%−305−0.5%減碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF17,127$326.3 萬0.35%−1,401−7.6%減碼–
ASMLASML HLDG NV N Y REGISTRY SHSADR1,637$325.67 萬0.35%−7−0.4%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF4,398$323.85 萬0.34%+296+7.2%加碼–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF34,668$317.69 萬0.34%+18,091+109.1%加碼–
VVISA INC COM CL AStock9,143$313.69 萬0.33%+890+10.8%加碼查看
GBDCGOLUB CAP BDC INCCOM242,994$312.98 萬0.33%+679+0.3%加碼查看
ISHARES TR464288208MRGSTR MD CP ETF32,306$311.95 萬0.33%+1,567+5.1%加碼–
AMERICAN CENTY ETF TR025072877US SML CP VALU24,607$306.99 萬0.33%+24,607新進–
FSKFS KKR CAP CORPCOM290,929$305.48 萬0.32%+3,827+1.3%加碼查看
BWBABCOCK & WILCOX ENTERPRISESCOM214,794$302.86 萬0.32%+214,794新進查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF8,122$300.54 萬0.32%+1,812+28.7%加碼–
ISHARES S&P 500 GROWTH ETF464287309ETF21,831$300.24 萬0.32%+1,570+7.7%加碼–
VZVERIZON COMMUNICATIONS INC COMStock70,247$297.43 萬0.32%+2,686+4.0%加碼查看
ISHARES TR46435G326CORE MSCI INTL33,336$296.72 萬0.31%+5,642+20.4%加碼–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF60,393$292.48 萬0.31%+4,219+7.5%加碼–
STWDSTARWOOD PPTY TR INCCOM176,974$289.88 萬0.31%+3,257+1.9%加碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF3,841$286.9 萬0.30%+56+1.5%加碼查看
PMPHILIP MORRIS INTL INC COMStock15,353$277.75 萬0.29%+248+1.6%加碼查看
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF105,415$275.98 萬0.29%+5,223+5.2%加碼–
ISHARES RUSSELL 2000 ETF464287655ETF9,185$275.97 萬0.29%+832+10.0%加碼–
GOOGALPHABET INC CAP STK CL CStock7,695$271.9 萬0.29%+69+0.9%加碼查看
AVGOBROADCOM INC COMStock7,186$271.45 萬0.29%+1,862+35.0%加碼查看
MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW264,846$266.96 萬0.28%−5,206−1.9%減碼查看
IRENIREN LIMITEDORDINARY SHARES57,602$263.41 萬0.28%+17,413+43.3%加碼查看
ISHARES TR464288158SHRT NAT MUN ETF24,365$259.41 萬0.28%+5,683+30.4%加碼–
EPDENTERPRISE PRODS PARTNERS L P COMStock69,464$255.35 萬0.27%−150.0%減碼查看

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

United Advisor Group, LLC 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
MSFTMICROSOFT CORP COMStock–$145.48 萬
AMZNAMAZON COM INC COMStock–$119.17 萬
BWBABCOCK & WILCOX ENTERPRISESCOM–$52.88 萬
CRMSALESFORCE INC COMStock–$40.73 萬
IRENIREN LIMITEDORDINARY SHARES–$34.3 萬
CRCLCIRCLE INTERNET GROUP INCCOM CL A–$33.19 萬
VZVERIZON COMMUNICATIONS INC COMStock–$25.4 萬
INTUINTUIT COMStock–$18.27 萬
NOWSERVICENOW INC COMStock–$16.88 萬
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF–$16.46 萬
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR–$15.36 萬
COINCOINBASE GLOBAL INCCOM CL A–$11.7 萬
MSTRSTRATEGY INC CL A NEWStock–$8.69 萬
ORCLORACLE CORP COMStock–$5.86 萬
PLUGPLUG PWR INC COM NEWStock–$5.42 萬
SOFISOFI TECHNOLOGIES INC COMStock–$1.08 萬
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW–$2,662

2026 年第 1 季 之後清倉(37 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

United Advisor Group, LLC 在 2026 年第 1 季 之後清倉的部位
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 %
XOMEXXON MOBIL CORPCOM40,382$685.12 萬0.85%
PIMCO ETF TR72201R718ENHNCD LW DUR AC16,944$162.36 萬0.20%
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC33,632$157.4 萬0.19%
MANAGED PORTFOLIO SERIES56167R705LEUTHOLD SELECT30,967$125.26 萬0.16%
FDXFEDEX CORP COMStock2,355$83.89 萬0.10%
ROKUROKU INCCOM CL A7,550$71.44 萬0.09%
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR13,704$62.85 萬0.08%
HARBOR ETF TRUST41151J406LONG TERM GROWER20,088$55.7 萬0.07%
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV5,868$54.96 萬0.07%
COTERRA ENERGY INC COM127097103Stock14,847$52.17 萬0.06%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock1,770$49.98 萬0.06%
HONHoneywell TechnologiesCOM2,021$45.67 萬0.06%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF6,384$39.11 萬0.05%
MOSMOSAIC COCOM14,122$36.01 萬0.04%
GNRCGENERAC HLDGS INC COMStock1,782$34.81 萬0.04%
JCIJOHNSON CTLS INTL PLC SHSStock2,629$34.43 萬0.04%
LVSLAS VEGAS SANDS CORPCOM6,329$34.1 萬0.04%
FNGUBANK MONTREAL QUECAL LKD 4520,133$31.47 萬0.04%
MCHPMICROCHIP TECHNOLOGY INC. COMStock4,807$31.06 萬0.04%
CNCCENTENE CORP DEL COMStock9,060$29.66 萬0.04%
EXCHANGE LISTED FDS TR30151E780QRAFT AI US MMTM6,265$29.54 萬0.04%
MSTRSTRATEGY INC CL A NEWStock2,253$28.12 萬0.03%
DALDELTA AIR LINES INCCOM NEW4,214$28.01 萬0.03%
COFCAPITAL ONE FINL CORP COMStock1,481$27.02 萬0.03%
ETHEGRAYSCALE ETHEREUM STAKING ETFETF15,674$26.76 萬0.03%
MDTMEDTRONIC PLC SHSStock2,970$25.76 萬0.03%
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3,649$25.67 萬0.03%
VANECK ETF TRUST92189F106GOLD MINERS ETF2,661$24.42 萬0.03%
ADBEADOBE INC COMStock972$23.63 萬0.03%
AZNASTRAZENECA PLC ORDADR1,127$22.23 萬0.03%
GILDGILEAD SCIENCES INC COMStock1,559$21.73 萬0.03%
HCAHCA HEALTHCARE INCCOM441$20.87 萬0.03%
ISHARES TR464288273EAFE SML CP ETF2,623$20.57 萬0.03%
MARAMARA HOLDINGS INCCOM15,840$12.93 萬0.02%
CLFCLEVELAND-CLIFFS INC NEWCOM13,252$11.2 萬0.01%
BITFARMS LTD COM09173B107Stock12,400$2.42 萬0.00%
ETF OPPORTUNITIES TRUST26923Q564T-REX 2X LONG BM12,100$2.14 萬0.00%

各季 13F 申報

United Advisor Group, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/29527$9.42 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/17497$8.07 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/26469$7.79 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/12450$7.43 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/11381$5.78 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/21346$4.88 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/24363$5.06 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/30342$4.43 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/8260$3.22 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/14210$2.66 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/1655$8,311.75 萬–SEC