United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 342
- 較 2024 年第 2 季 +82
- 總值
- $4.43 億
- 較 2024 年第 2 季 +$1.21 億 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,613 | $1,575 萬 | 3.6% | +16,684+32.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,273 | $1,497 萬 | 3.4% | +16,688+15.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,038 | $1,137 萬 | 2.6% | +20,947+52.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,936 | $1,114 萬 | 2.5% | +23,419+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,879 | $1,071 萬 | 2.4% | +6,950+38.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 233,268 | $927.0 萬 | 2.1% | +35,698+18.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 61,702 | $841.2 萬 | 1.9% | +1,431+2.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 134,080 | $793.9 萬 | 1.8% | +10,231+8.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 181,239 | $742.4 萬 | 1.7% | +21,817+13.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,242 | $724.7 萬 | 1.6% | +13,574+17.3% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 185,659 | $683.9 萬 | 1.5% | +20,315+12.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,187 | $635.0 萬 | 1.4% | +13,901+12.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,171 | $599.8 萬 | 1.4% | +6,856+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,908 | $579.0 萬 | 1.3% | +20,955+150.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 150,652 | $564.2 萬 | 1.3% | +23,569+18.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,840 | $557.3 萬 | 1.3% | +13,103+13.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,071 | $519.3 萬 | 1.2% | +5,095+128.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 260,195 | $513.4 萬 | 1.2% | +1,257+0.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 178,307 | $504.6 萬 | 1.1% | +38,586+27.6% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 310,099 | $473.8 萬 | 1.1% | +2,665+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,884 | $433.5 萬 | 1.0% | −37,511−37.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,399 | $388.0 萬 | 0.9% | +3,992+27.7% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 328,802 | $386.0 萬 | 0.9% | +1,055+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 101,208 | $376.5 萬 | 0.9% | +15,047+17.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,934 | $371.6 萬 | 0.8% | +7,975+7.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,057 | $364.7 萬 | 0.8% | +7,912+60.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 70,181 | $361.6 萬 | 0.8% | +15,251+27.8% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 147,793 | $343.0 萬 | 0.8% | −1,506−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,184 | $338.6 萬 | 0.8% | +15,597+28.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,669 | $337.3 萬 | 0.8% | +211+0.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,385 | $330.3 萬 | 0.7% | +5,798+16.8% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 243,231 | $325.7 萬 | 0.7% | +47,556+24.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,931 | $321.5 萬 | 0.7% | −1,459−7.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 40,095 | $321.3 萬 | 0.7% | +40,095 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,864 | $309.4 萬 | 0.7% | +1,610+37.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,974 | $287.1 萬 | 0.6% | +2,886+35.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 103,022 | $286.9 萬 | 0.6% | +24,889+31.9% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 41,232 | $285.6 萬 | 0.6% | +5,906+16.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,370 | $285.0 萬 | 0.6% | +15,447+803.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 184,076 | $278.1 萬 | 0.6% | +11,293+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 58,908 | $269.2 萬 | 0.6% | +10,592+21.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,292 | $267.0 萬 | 0.6% | +1,903+16.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 127,024 | $258.9 萬 | 0.6% | +6,925+5.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 117,668 | $256.4 萬 | 0.6% | +26,705+29.4% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 155,464 | $253.6 萬 | 0.6% | +19,665+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,184 | $251.8 萬 | 0.6% | +4,106+15.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,615 | $250.9 萬 | 0.6% | +24,611+21.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,500 | $249.6 萬 | 0.6% | +162+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,340 | $246.5 萬 | 0.6% | +3,189+15.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,262 | $245.8 萬 | 0.6% | +2,589+154.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,815 | $235.0 萬 | 0.5% | +229+5.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,435 | $233.2 萬 | 0.5% | +6,943+19.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,828 | $223.9 萬 | 0.5% | +1,157+9.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,416 | $218.7 萬 | 0.5% | −17,755−30.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 101,591 | $212.7 萬 | 0.5% | +12,627+14.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $212.6 萬 | 0.5% | +555+17.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,792 | $210.1 萬 | 0.5% | +11,135+31.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 59,394 | $205.5 萬 | 0.5% | +14,176+31.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,376 | $205.3 萬 | 0.5% | +6,376 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,555 | $193.7 萬 | 0.4% | +1,281+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,122 | $188.1 萬 | 0.4% | +630+42.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 132,377 | $182.2 萬 | 0.4% | +3,980+3.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 30,585 | $181.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,739 | $174.7 萬 | 0.4% | +4,588+145.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 25,899 | $173.9 萬 | 0.4% | +25,899 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,686 | $171.3 萬 | 0.4% | −211−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,794 | $164.7 萬 | 0.4% | +12,661+306.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,343 | $162.7 萬 | 0.4% | +7,104+35.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,664 | $162.5 萬 | 0.4% | +502+0.8% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 55,696 | $154.6 萬 | 0.3% | +9,082+19.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,621 | $154.6 萬 | 0.3% | +1,582+39.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,961 | $153.4 萬 | 0.3% | +11,961 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,625 | $151.9 萬 | 0.3% | +985+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,037 | $147.5 萬 | 0.3% | +3,609+23.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,169 | $145.1 萬 | 0.3% | +4,192+32.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,985 | $141.2 萬 | 0.3% | +1,552+45.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,560 | $140.7 萬 | 0.3% | +3,663+15.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,916 | $140.0 萬 | 0.3% | +994+4.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,413 | $138.6 萬 | 0.3% | +1,024+9.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,429 | $137.8 萬 | 0.3% | +510+10.4% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 162,561 | $134.8 萬 | 0.3% | −732−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,001 | $134.5 萬 | 0.3% | +608+1.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 57,320 | $134.2 萬 | 0.3% | +57,320 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,626 | $134.0 萬 | 0.3% | +1,691+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,515 | $131.0 萬 | 0.3% | +5,062+59.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,500 | $130.5 萬 | 0.3% | +2,939+82.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,783 | $129.6 萬 | 0.3% | +34,976+356.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,852 | $129.4 萬 | 0.3% | +2,765+89.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 76,958 | $127.8 萬 | 0.3% | +3,149+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,748 | $122.8 萬 | 0.3% | +33,748 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,933 | $118.8 萬 | 0.3% | +337+13.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,416 | $118.7 萬 | 0.3% | +84+3.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 58,756 | $117.9 萬 | 0.3% | +2,134+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $114.9 萬 | 0.3% | +754+62.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,268 | $111.4 萬 | 0.3% | +6,279+78.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,394 | $110.7 萬 | 0.3% | +11,307+112.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13,475 | $109.0 萬 | 0.2% | +13,475 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,935 | $108.1 萬 | 0.2% | +230+3.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 14,300 | $106.8 萬 | 0.2% | +14,300 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,047 | $106.0 萬 | 0.2% | −902−30.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 43,397 | $63.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 16,904 | $60.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,391 | $50.3 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 7,280 | $43.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 14,807 | $41.4 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,579 | $39.1 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,198 | $35.2 萬 | 0.1% | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 10,576 | $35.0 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 484 | $31.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,681 | $31.7 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 4,193 | $29.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,897 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 912 | $27.1 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 932 | $23.3 萬 | 0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,537 | $20.6 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,471 | $20.2 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,457 | $20.0 萬 | 0.1% | – |