United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 260
- 較 2024 年第 1 季 +50
- 總值
- $3.22 億
- 較 2024 年第 1 季 +$5,570 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,585 | $1,317 萬 | 4.1% | −1,155−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 50,929 | $1,073 萬 | 3.3% | +2,022+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,517 | $862.6 萬 | 2.7% | +22,121+25.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,271 | $824.8 萬 | 2.6% | +1,497+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,929 | $801.3 萬 | 2.5% | +753+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,091 | $774.8 萬 | 2.4% | −3,141−7.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 197,570 | $743.5 萬 | 2.3% | +63,304+47.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,849 | $678.1 萬 | 2.1% | +12,567+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,395 | $651.5 萬 | 2.0% | −8,816−8.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 159,422 | $613.8 萬 | 1.9% | +19,412+13.9% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 165,344 | $578.2 萬 | 1.8% | +54,354+49.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 78,668 | $572.3 萬 | 1.8% | +11,245+16.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 110,286 | $515.8 萬 | 1.6% | +19,941+22.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 258,938 | $510.9 萬 | 1.6% | +3,250+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,315 | $510.2 萬 | 1.6% | +28,939+188.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,737 | $488.2 萬 | 1.5% | −1,853−1.9% | 減碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 307,434 | $457.8 萬 | 1.4% | +20,776+7.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 127,083 | $438.4 萬 | 1.4% | +46,349+57.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 139,721 | $377.7 萬 | 1.2% | +45,701+48.6% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 149,299 | $345.3 萬 | 1.1% | +19,536+15.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,390 | $331.1 萬 | 1.0% | +136+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,458 | $324.2 萬 | 1.0% | +16,619+69.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,959 | $323.3 萬 | 1.0% | +21,368+24.4% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 327,747 | $322.2 萬 | 1.0% | +7,326+2.3% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 195,675 | $296.3 萬 | 0.9% | +8,794+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,171 | $292.4 萬 | 0.9% | −16,029−21.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,407 | $291.4 萬 | 0.9% | +1,571+12.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 172,783 | $271.4 萬 | 0.8% | +10,247+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 54,930 | $258.8 萬 | 0.8% | +16,381+42.5% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 135,799 | $255.4 萬 | 0.8% | +16,854+14.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 34,587 | $254.6 萬 | 0.8% | +4,553+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,953 | $254.2 萬 | 0.8% | +765+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 54,587 | $252.9 萬 | 0.8% | +10,560+24.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,338 | $237.0 萬 | 0.7% | +755+13.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 120,099 | $227.5 萬 | 0.7% | +16,863+16.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,389 | $224.5 萬 | 0.7% | +4,216+58.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 48,316 | $220.3 萬 | 0.7% | +6,521+15.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,586 | $219.7 萬 | 0.7% | +880+23.7% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 35,326 | $219.5 萬 | 0.7% | −474−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 86,161 | $218.2 萬 | 0.7% | +7,974+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,145 | $216.8 萬 | 0.7% | −1,489−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,254 | $212.7 萬 | 0.7% | +2,065+94.3% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 78,133 | $206.4 萬 | 0.6% | +13,423+20.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,151 | $205.3 萬 | 0.6% | +3,349+18.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,976 | $200.5 萬 | 0.6% | +412+11.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,004 | $197.9 萬 | 0.6% | +41,192+56.6% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 128,397 | $193.0 萬 | 0.6% | −1,165−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 65,274 | $189.2 萬 | 0.6% | +4,440+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,492 | $187.7 萬 | 0.6% | +5,220+16.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,671 | $187.2 萬 | 0.6% | +586+5.3% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 90,963 | $187.0 萬 | 0.6% | +52,462+136.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 88,964 | $185.4 萬 | 0.6% | +2,437+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,078 | $183.3 萬 | 0.6% | +4,925+22.2% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 163,293 | $176.4 萬 | 0.5% | +3,353+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $171.4 萬 | 0.5% | −467−12.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 30,585 | $170.6 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,949 | $163.8 萬 | 0.5% | +1,200+68.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,897 | $161.9 萬 | 0.5% | −333−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,088 | $160.0 萬 | 0.5% | −218−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,162 | $156.9 萬 | 0.5% | −15,023−19.0% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,218 | $155.6 萬 | 0.5% | +8,475+23.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,657 | $147.0 萬 | 0.5% | −1,105−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,640 | $144.3 萬 | 0.4% | +3,478+13.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,922 | $129.8 萬 | 0.4% | +21,922 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,492 | $126.8 萬 | 0.4% | +28+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 46,614 | $123.0 萬 | 0.4% | +22,879+96.4% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 73,809 | $120.4 萬 | 0.4% | −2,404−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,935 | $120.3 萬 | 0.4% | −1,236−4.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,393 | $119.6 萬 | 0.4% | +4,904+14.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,221 | $114.7 萬 | 0.4% | −4,362−14.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,239 | $114.7 萬 | 0.4% | +5,227+34.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,428 | $109.8 萬 | 0.3% | +8,866+135.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,897 | $108.9 萬 | 0.3% | +1,337+5.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 56,622 | $107.9 萬 | 0.3% | +4,367+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,039 | $106.0 萬 | 0.3% | +1,974+95.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,389 | $105.3 萬 | 0.3% | +3,780+57.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,332 | $103.7 萬 | 0.3% | −142−5.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,454 | $103.6 萬 | 0.3% | −149−4.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,919 | $102.2 萬 | 0.3% | +1,304+36.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,977 | $100.9 萬 | 0.3% | +12,977 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 22,757 | $100.0 萬 | 0.3% | +547+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 6,705 | $99.3 萬 | 0.3% | +478+7.7% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,798 | $96.2 萬 | 0.3% | +9,352+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,433 | $91.8 萬 | 0.3% | +367+12.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,104 | $91.8 萬 | 0.3% | +3,647+66.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,673 | $91.6 萬 | 0.3% | +826+97.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,596 | $89.4 萬 | 0.3% | +425+19.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,267 | $87.6 萬 | 0.3% | +13,029+307.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,349 | $87.3 萬 | 0.3% | +5,213+23.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $81.8 萬 | 0.3% | +619+44.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,279 | $81.6 萬 | 0.3% | −356−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,305 | $81.2 萬 | 0.3% | +1,159+7.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,154 | $77.6 萬 | 0.2% | −462−6.1% | 減碼 | – |
| CPRTCopart Inc | COM | 14,149 | $76.6 萬 | 0.2% | +4,953+53.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 17,416 | $76.2 萬 | 0.2% | +5,579+47.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,832 | $75.6 萬 | 0.2% | +1,786+58.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,453 | $73.2 萬 | 0.2% | +8,453 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,308 | $72.9 萬 | 0.2% | −253−7.1% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 21,724 | $72.1 萬 | 0.2% | −8,042−27.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,151 | $71.3 萬 | 0.2% | +789+33.4% | 加碼 | – |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,567 | $329.9 萬 | 1.2% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,489 | $131.5 萬 | 0.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,905 | $111.9 萬 | 0.4% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,295 | $87.2 萬 | 0.3% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,392 | $55.7 萬 | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,011 | $43.0 萬 | 0.2% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,664 | $35.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,349 | $35.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,083 | $30.8 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 6,669 | $30.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,904 | $29.7 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,306 | $29.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $27.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,274 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,475 | $27.0 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,365 | $26.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,124 | $26.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,508 | $25.2 萬 | 0.1% | – |
| CICigna Group | Stock | 651 | $23.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,127 | $23.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,560 | $22.8 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,230 | $21.9 萬 | 0.1% | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 7,246 | $21.6 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,266 | $20.9 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,092 | $20.5 萬 | 0.1% | 歷史 |