United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 346
- 較 2024 年第 4 季 −17
- 總值
- $4.88 億
- 較 2024 年第 4 季 −$1,789 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,145 | $1,605 萬 | 3.3% | +53,227+177.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,448 | $1,454 萬 | 3.0% | −3,537−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,767 | $1,276 萬 | 2.6% | −3,775−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 154,373 | $1,233 萬 | 2.5% | +10,123+7.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 288,927 | $1,118 萬 | 2.3% | +18,174+6.7% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 289,117 | $1,043 萬 | 2.1% | +27,417+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,865 | $891.7 萬 | 1.8% | −12,532−21.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,551 | $875.5 萬 | 1.8% | +10,243+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,077 | $866.3 萬 | 1.8% | −2,903−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,948 | $864.7 萬 | 1.8% | +5,685+5.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 194,833 | $787.1 萬 | 1.6% | +6,964+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 86,497 | $730.0 萬 | 1.5% | −11,528−11.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 144,029 | $713.2 萬 | 1.5% | +5,772+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 63,266 | $695.9 萬 | 1.4% | +1,744+2.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 192,309 | $670.2 萬 | 1.4% | +16,095+9.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 228,355 | $622.7 萬 | 1.3% | +10,130+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,403 | $574.2 萬 | 1.2% | −5,561−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,912 | $561.9 萬 | 1.2% | +7,133+11.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,068 | $559.8 萬 | 1.1% | −594−1.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 263,670 | $552.4 萬 | 1.1% | +5,821+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,151 | $521.7 萬 | 1.1% | +1,139+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,127 | $497.0 萬 | 1.0% | +4,229+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,176 | $475.1 萬 | 1.0% | +9,833+4.8% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 330,844 | $467.2 萬 | 1.0% | +9,361+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 95,453 | $449.0 萬 | 0.9% | +9,387+10.9% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 176,620 | $423.2 萬 | 0.9% | +18,546+11.7% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,919 | $423.1 萬 | 0.9% | +887+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 89,379 | $415.6 萬 | 0.9% | +6,560+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,771 | $411.4 萬 | 0.8% | −1,790−9.6% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,294 | $381.4 萬 | 0.8% | +2,388+5.3% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 138,924 | $374.1 萬 | 0.8% | +8,452+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,142 | $360.3 萬 | 0.7% | +3,925+22.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $357.7 萬 | 0.7% | +1,928+10.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 222,156 | $341.2 萬 | 0.7% | +15,797+7.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,488 | $333.0 萬 | 0.7% | +1,428+7.9% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 256,242 | $329.5 萬 | 0.7% | +8,464+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,630 | $327.3 萬 | 0.7% | +193+1.6% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,538 | $318.4 萬 | 0.7% | +2,413+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,517 | $318.0 萬 | 0.7% | −3,719−40.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 205,482 | $311.1 萬 | 0.6% | +3,832+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 174,716 | $307.3 萬 | 0.6% | +11,945+7.3% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 149,600 | $295.8 萬 | 0.6% | +5,616+3.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 129,364 | $295.3 萬 | 0.6% | +4,909+3.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,495 | $266.7 萬 | 0.5% | +12,735+92.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,779 | $264.6 萬 | 0.5% | +2,458+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,665 | $263.9 萬 | 0.5% | +9,101+21.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 34,047 | $258.9 萬 | 0.5% | +4,930+16.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,923 | $256.4 萬 | 0.5% | +595+2.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 58,759 | $255.0 萬 | 0.5% | +3,841+7.0% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 79,790 | $253.3 萬 | 0.5% | +4,816+6.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,524 | $250.4 萬 | 0.5% | −4,648−14.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 102,065 | $248.1 萬 | 0.5% | +11,953+13.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,916 | $246.1 萬 | 0.5% | −17,894−52.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,172 | $242.5 萬 | 0.5% | +45+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,485 | $237.0 萬 | 0.5% | −495−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,386 | $236.8 萬 | 0.5% | −604−8.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,226 | $232.4 萬 | 0.5% | +2,659+13.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 49,248 | $223.4 萬 | 0.5% | +269+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,757 | $221.1 萬 | 0.5% | +1,003+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,829 | $215.1 萬 | 0.4% | −236−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,841 | $214.9 萬 | 0.4% | +181+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,220 | $214.6 萬 | 0.4% | +448+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,906 | $207.0 萬 | 0.4% | −443−7.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 92,437 | $204.8 萬 | 0.4% | −9,879−9.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,216 | $204.2 萬 | 0.4% | +1,299+22.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,557 | $203.7 萬 | 0.4% | +3,798+18.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,885 | $199.4 萬 | 0.4% | +2,689+7.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,130 | $188.5 萬 | 0.4% | +1,723+23.3% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 30,029 | $186.9 萬 | 0.4% | −1,093−3.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 70,289 | $184.7 萬 | 0.4% | +12,134+20.9% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 61,415 | $182.5 萬 | 0.4% | +54,554+795.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,423 | $179.4 萬 | 0.4% | +1,647+7.2% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 57,329 | $173.5 萬 | 0.4% | +48,893+579.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,081 | $173.1 萬 | 0.4% | +461+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 59,453 | $171.2 萬 | 0.4% | +1,750+3.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 69,390 | $169.9 萬 | 0.3% | +7,495+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,557 | $162.8 萬 | 0.3% | +678+2.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,148 | $161.1 萬 | 0.3% | −877−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,482 | $160.7 萬 | 0.3% | −466−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,251 | $154.9 萬 | 0.3% | +2,856+6.6% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 132,979 | $154.7 萬 | 0.3% | +2,990+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,506 | $153.1 萬 | 0.3% | −1,233−4.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,257 | $151.9 萬 | 0.3% | +6,151+19.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,304 | $150.4 萬 | 0.3% | +2,137+8.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,839 | $148.9 萬 | 0.3% | +8,442+17.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $147.5 萬 | 0.3% | −727−31.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 19,520 | $144.6 萬 | 0.3% | +2,454+14.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 46,564 | $137.5 萬 | 0.3% | +3,711+8.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 32,537 | $137.1 萬 | 0.3% | +2,351+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,936 | $137.0 萬 | 0.3% | +2,437+9.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 33,379 | $135.5 萬 | 0.3% | +5,164+18.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,333 | $129.6 萬 | 0.3% | +8,641+18.5% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 77,250 | $128.2 萬 | 0.3% | −2,254−2.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,388 | $124.2 萬 | 0.3% | +2,880+19.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,627 | $121.6 萬 | 0.2% | +4,594+20.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,279 | $121.4 萬 | 0.2% | +73+3.3% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 150,466 | $120.5 萬 | 0.2% | +2,947+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,421 | $119.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 58,873 | $119.6 萬 | 0.2% | +847+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,561 | $116.8 萬 | 0.2% | −57−0.2% | 減碼 | – |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 38,731 | $411.8 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 25,601 | $217.6 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,975 | $139.7 萬 | 0.3% | 歷史 |
| GMEGameStop Corp. | Stock | 42,740 | $133.9 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 11,066 | $119.6 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,430 | $107.3 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 51,007 | $85.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,468 | $84.0 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,696 | $66.9 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,233 | $60.9 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 61,550 | $56.7 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,000 | $53.2 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 4,661 | $49.5 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,814 | $47.7 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 3,817 | $47.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,443 | $43.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,889 | $40.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,717 | $37.9 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,100 | $37.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,172 | $37.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,317 | $35.8 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,535 | $35.6 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 11,400 | $33.9 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,451 | $33.5 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 884 | $32.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,646 | $32.7 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,178 | $32.7 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,599 | $32.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,660 | $31.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,775 | $29.6 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,648 | $28.5 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,074 | $27.7 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,000 | $26.0 萬 | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,383 | $26.0 萬 | 0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 5,812 | $23.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 546 | $23.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,882 | $23.1 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 14,550 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,407 | $22.2 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 4,864 | $22.0 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,633 | $21.4 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 98,682 | $21.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,942 | $20.8 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 4,115 | $20.4 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 415 | $20.1 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $20.0 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 15,750 | $10.7 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 19,850 | $2.76 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 13,100 | $1.65 萬 | <0.1% | 歷史 |