United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/16 申報。只含多頭部位。
- 持股檔數
- 55
- 2023 年第 3 季沒有申報
- 總值
- $8,291 萬
- 2023 年第 3 季沒有申報
United Advisor Group, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,174 | $1,370 萬 | 16.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 72,897 | $1,159 萬 | 14.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,812 | $953.8 萬 | 11.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,476 | $519.6 萬 | 6.3% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 67,649 | $382.7 萬 | 4.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 23,204 | $346.3 萬 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,268 | $293.7 萬 | 3.5% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 145,657 | $291.6 萬 | 3.5% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,064 | $171.5 萬 | 2.1% | – | – | – |
| WMTWalmart Inc. | Stock | 9,941 | $157.0 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,353 | $155.0 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,608 | $144.4 萬 | 1.7% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 59,601 | $141.4 萬 | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,028 | $139.8 萬 | 1.7% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,256 | $134.1 萬 | 1.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,612 | $131.0 萬 | 1.6% | – | – | – |
| PGRProgressive Corp | Stock | 6,657 | $108.4 萬 | 1.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,635 | $94.6 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,687 | $89.5 萬 | 1.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,562 | $88.8 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,429 | $72.4 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,751 | $68.1 萬 | 0.8% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,450 | $63.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,720 | $59.5 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,458 | $58.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,328 | $55.4 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,074 | $55.1 萬 | 0.7% | – | – | – |
| CTASCintas Corp | Stock | 910 | $54.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,324 | $52.9 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,738 | $51.7 萬 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,005 | $51.5 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,094 | $50.9 萬 | 0.6% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 219 | $50.3 萬 | 0.6% | – | – | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 35,427 | $50.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,982 | $49.3 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $49.2 萬 | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,902 | $42.4 萬 | 0.5% | – | – | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 14,492 | $40.5 萬 | 0.5% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,513 | $39.7 萬 | 0.5% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,725 | $38.4 萬 | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,138 | $36.6 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 802 | $36.4 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,349 | $33.3 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,267 | $30.8 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,484 | $25.8 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,643 | $25.1 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 7,162 | $24.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 933 | $24.5 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 508 | $24.5 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,290 | $20.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,321 | $20.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $20.5 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,246 | $20.3 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,373 | $20.2 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 526 | – | – | – | – | – |