United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 363
- 較 2024 年第 3 季 +21
- 總值
- $5.06 億
- 較 2024 年第 3 季 +$6,304 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,985 | $1,728 萬 | 3.4% | +1,372+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,542 | $1,632 萬 | 3.2% | −1,731−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,397 | $1,303 萬 | 2.6% | −1,641−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 144,250 | $1,167 萬 | 2.3% | +10,314+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,980 | $1,095 萬 | 2.2% | +1,101+4.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 270,753 | $1,090 萬 | 2.2% | +37,485+16.1% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 261,700 | $989.2 萬 | 2.0% | +76,041+41.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,308 | $823.9 萬 | 1.6% | +5,228+3.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,263 | $803.3 萬 | 1.6% | +11,021+11.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 61,522 | $775.8 萬 | 1.5% | −180−0.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 187,869 | $743.8 萬 | 1.5% | +6,630+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 98,025 | $741.4 萬 | 1.5% | −3,183−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,257 | $704.7 萬 | 1.4% | +14,070+11.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 176,214 | $651.8 萬 | 1.3% | +25,562+17.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,810 | $640.0 萬 | 1.3% | −1,098−3.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,918 | $629.6 萬 | 1.2% | +16,626+125.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,964 | $599.2 萬 | 1.2% | +9,124+8.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 218,225 | $598.6 萬 | 1.2% | +39,918+22.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 257,849 | $560.0 萬 | 1.1% | −2,346−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,779 | $551.8 萬 | 1.1% | +22,110+54.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,236 | $540.8 萬 | 1.1% | +165+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,662 | $512.7 萬 | 1.0% | −3,509−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,437 | $502.3 萬 | 1.0% | +1,463+13.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 321,483 | $485.8 萬 | 1.0% | +11,384+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,012 | $485.6 萬 | 1.0% | +3,148+53.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,343 | $476.0 萬 | 0.9% | +13,691+7.1% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,898 | $452.3 萬 | 0.9% | +37,964+32.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,561 | $444.9 萬 | 0.9% | +162+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,819 | $424.3 萬 | 0.8% | +12,638+18.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 38,731 | $411.8 萬 | 0.8% | −1,364−3.4% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,032 | $403.3 萬 | 0.8% | +16,230+4.9% | 加碼 | 歷史 |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 158,074 | $399.5 萬 | 0.8% | +158,074 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,066 | $396.5 萬 | 0.8% | +15,882+22.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 44,906 | $362.2 萬 | 0.7% | +4,521+11.2% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 247,778 | $334.3 萬 | 0.7% | +4,547+1.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 130,472 | $328.9 萬 | 0.7% | +27,450+26.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,060 | $321.6 萬 | 0.6% | +129+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,781 | $318.0 萬 | 0.6% | +5,953+46.4% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 206,359 | $315.3 萬 | 0.6% | +50,895+32.7% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 46,125 | $312.1 萬 | 0.6% | +4,893+11.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 201,650 | $305.7 萬 | 0.6% | +17,574+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,172 | $299.7 萬 | 0.6% | +1,988+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,217 | $288.7 萬 | 0.6% | −3,840−18.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 162,771 | $288.1 萬 | 0.6% | +24,156+17.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,990 | $286.9 萬 | 0.6% | +490+7.5% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 124,455 | $283.4 萬 | 0.6% | −23,338−15.8% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 143,984 | $272.8 萬 | 0.5% | +16,960+13.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $262.1 萬 | 0.5% | +312+6.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,321 | $256.0 萬 | 0.5% | +8,886+20.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,328 | $245.4 萬 | 0.5% | +988+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,980 | $241.5 萬 | 0.5% | +14,637+53.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,065 | $239.3 萬 | 0.5% | −197−4.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 54,918 | $238.7 萬 | 0.5% | −3,990−6.8% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 74,974 | $234.7 萬 | 0.5% | +15,580+26.2% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 90,112 | $225.5 萬 | 0.4% | +34,416+61.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,567 | $225.5 萬 | 0.4% | +15,545+386.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 29,117 | $224.8 萬 | 0.4% | +10,080+52.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 102,316 | $224.0 萬 | 0.4% | +725+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,564 | $217.7 萬 | 0.4% | +42,564 | 新進 | – |
| XYZBlock, Inc. | CL A | 25,601 | $217.6 萬 | 0.4% | −298−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,660 | $214.5 萬 | 0.4% | −45−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,287 | $209.6 萬 | 0.4% | +165+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,349 | $200.6 萬 | 0.4% | +728+13.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,754 | $199.9 萬 | 0.4% | −2,801−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,772 | $199.8 萬 | 0.4% | +356+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 48,979 | $195.9 萬 | 0.4% | +2,187+4.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,196 | $195.8 萬 | 0.4% | +18,701+95.9% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 31,122 | $193.9 萬 | 0.4% | +537+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,636 | $188.9 萬 | 0.4% | −1,734−10.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,575 | $179.7 萬 | 0.4% | +3,781+22.5% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 57,703 | $174.6 萬 | 0.3% | +57,703 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,407 | $172.2 萬 | 0.3% | −332−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,759 | $166.1 萬 | 0.3% | +20,759 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,620 | $164.5 萬 | 0.3% | −66−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,776 | $163.8 萬 | 0.3% | +14,093+162.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,879 | $159.9 萬 | 0.3% | +2,254+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,948 | $158.3 萬 | 0.3% | +6,441+12.5% | 加碼依 3 比 1 拆股換算 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 129,989 | $157.3 萬 | 0.3% | −2,388−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,395 | $155.6 萬 | 0.3% | +9,647+28.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 61,895 | $152.7 萬 | 0.3% | +61,895 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 58,155 | $150.0 萬 | 0.3% | +58,155 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,172 | $143.1 萬 | 0.3% | +1,382+28.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,917 | $141.8 萬 | 0.3% | +488+9.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,739 | $139.8 萬 | 0.3% | −821−3.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,975 | $139.7 萬 | 0.3% | −500−3.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,167 | $139.6 萬 | 0.3% | +2,251+9.8% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 79,504 | $139.3 萬 | 0.3% | +2,546+3.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,760 | $138.0 萬 | 0.3% | +6,721+95.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,729 | $137.1 萬 | 0.3% | −256−5.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,397 | $134.1 萬 | 0.3% | +48,397 | 新進 | – |
| GMEGameStop Corp. | Stock | 42,740 | $133.9 萬 | 0.3% | +29,250+216.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,025 | $132.7 萬 | 0.3% | −388−3.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,066 | $130.0 萬 | 0.3% | +17,066 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 147,519 | $128.5 萬 | 0.3% | −15,042−9.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 42,853 | $126.8 萬 | 0.3% | +12,724+42.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,419 | $126.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,106 | $125.9 萬 | 0.2% | +17,128+122.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,618 | $125.8 萬 | 0.2% | −2,383−6.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,667 | $124.6 萬 | 0.2% | −185−3.2% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 30,186 | $124.4 萬 | 0.2% | +18,112+150.0% | 加碼 | – |
2024 年第 3 季之後清倉（40 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 117,668 | $256.4 萬 | 0.6% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,961 | $153.4 萬 | 0.3% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 29,420 | $77.5 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,674 | $71.9 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 726 | $56.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,304 | $50.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,057 | $45.6 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 4,082 | $42.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,632 | $39.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,242 | $38.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 18,362 | $36.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,647 | $36.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,504 | $34.7 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,469 | $34.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,626 | $32.2 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,474 | $32.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,829 | $30.7 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,895 | $30.5 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,259 | $30.5 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 328 | $30.3 萬 | 0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,025 | $28.4 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,775 | $27.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,337 | $24.3 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,969 | $24.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,121 | $24.0 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 792 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,130 | $23.1 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 827 | $23.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,310 | $22.2 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,871 | $22.0 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,146 | $21.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,915 | $21.4 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,098 | $21.1 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 750 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,765 | $20.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,282 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 396 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,697 | $20.3 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 434 | $20.2 萬 | <0.1% | 歷史 |