United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 381
- 較 2025 年第 1 季 +35
- 總值
- $5.78 億
- 較 2025 年第 1 季 +$9,074 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,697 | $1,986 萬 | 3.4% | +7,930+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,192 | $1,440 萬 | 2.5% | +4,744+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,032 | $1,332 萬 | 2.3% | +4,659+3.0% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 321,115 | $1,286 萬 | 2.2% | +31,998+11.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 306,475 | $1,269 萬 | 2.2% | +17,548+6.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 90,172 | $1,229 萬 | 2.1% | +3,675+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,407 | $1,214 萬 | 2.1% | +1,330+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,565 | $1,065 萬 | 1.8% | +1,700+3.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 147,738 | $926.9 萬 | 1.6% | −1,813−1.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,544 | $891.6 萬 | 1.5% | −404−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,383 | $832.9 萬 | 1.4% | +17,471+25.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 185,118 | $784.5 萬 | 1.4% | −9,715−5.0% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 213,355 | $770.4 萬 | 1.3% | +21,046+10.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,258 | $728.0 萬 | 1.3% | +1,229+0.9% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 243,832 | $700.8 萬 | 1.2% | +15,477+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 284,909 | $696.3 萬 | 1.2% | +69,733+32.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 64,389 | $649.9 萬 | 1.1% | +1,123+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,058 | $583.1 萬 | 1.0% | +1,655+1.5% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 183,573 | $567.9 萬 | 1.0% | +122,158+198.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 268,129 | $556.4 萬 | 1.0% | +4,459+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,751 | $554.7 萬 | 1.0% | −400−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,709 | $543.6 萬 | 0.9% | +10,000+48.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,939 | $520.1 萬 | 0.9% | +1,168+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,156 | $519.1 萬 | 0.9% | +1,088+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,164 | $514.0 萬 | 0.9% | +47,944+113.6% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 336,279 | $478.2 萬 | 0.8% | +5,435+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,402 | $471.5 萬 | 0.8% | −22,725−14.3% | 減碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 185,561 | $469.1 萬 | 0.8% | +8,941+5.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,917 | $442.1 萬 | 0.8% | +1,287+10.2% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,109 | $428.3 萬 | 0.7% | −810−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 90,485 | $425.8 萬 | 0.7% | −4,968−5.2% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 90,777 | $422.6 萬 | 0.7% | +1,398+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,247 | $414.8 萬 | 0.7% | +27,582+53.4% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 141,705 | $414.3 萬 | 0.7% | +2,781+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,408 | $412.5 萬 | 0.7% | +3,022+47.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,785 | $403.9 萬 | 0.7% | −65,360−78.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,450 | $402.3 萬 | 0.7% | −67−1.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,030 | $383.5 萬 | 0.7% | −264−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,288 | $367.9 萬 | 0.6% | +46,291+308.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 43,500 | $354.7 萬 | 0.6% | +9,453+27.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,277 | $352.4 萬 | 0.6% | −211−1.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 101,486 | $343.7 萬 | 0.6% | +80,304+379.1% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 256,852 | $324.1 萬 | 0.6% | +610+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,009 | $322.8 萬 | 0.6% | +4,485+15.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,853 | $316.3 萬 | 0.5% | −1,289−6.1% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,451 | $315.2 萬 | 0.5% | −87−0.2% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 214,488 | $314.2 萬 | 0.5% | +9,006+4.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 229,304 | $313.2 萬 | 0.5% | +7,148+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 112,810 | $311.0 萬 | 0.5% | +10,745+10.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 153,559 | $308.2 萬 | 0.5% | +3,959+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,697 | $307.4 萬 | 0.5% | −2,019−1.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 55,541 | $306.8 萬 | 0.5% | +762+1.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 112,820 | $306.1 萬 | 0.5% | +43,430+62.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 83,103 | $300.2 萬 | 0.5% | +3,313+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,904 | $297.9 萬 | 0.5% | +988+6.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 129,468 | $287.8 萬 | 0.5% | +104+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,739 | $275.2 萬 | 0.5% | +1,816+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,648 | $272.4 萬 | 0.5% | +52,315+94.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,819 | $271.3 萬 | 0.5% | +2,593+11.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59,787 | $269.3 萬 | 0.5% | +1,028+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,290 | $259.8 萬 | 0.4% | +10,867+44.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,766 | $254.6 萬 | 0.4% | +33,927+59.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,568 | $252.0 萬 | 0.4% | −604−11.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,267 | $249.1 萬 | 0.4% | +52,040+156.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,961 | $243.0 萬 | 0.4% | +2,404+9.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,974 | $234.0 萬 | 0.4% | +2,089+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,202 | $228.5 萬 | 0.4% | −1,283−3.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 85,895 | $225.9 萬 | 0.4% | +15,606+22.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,304 | $223.8 萬 | 0.4% | +398+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,188 | $217.2 萬 | 0.4% | +940+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,139 | $211.8 萬 | 0.4% | +579+37.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,257 | $209.1 萬 | 0.4% | −873−9.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 92,269 | $202.6 萬 | 0.4% | −168−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,792 | $200.9 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,193 | $198.8 萬 | 0.3% | +21,785+118.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,408 | $197.5 萬 | 0.3% | +9,151+24.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,174 | $197.1 萬 | 0.3% | −655−17.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,936 | $192.8 萬 | 0.3% | +15,737+67.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,997 | $191.3 萬 | 0.3% | −7,498−28.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,860 | $190.5 萬 | 0.3% | +20,001+106.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,437 | $190.1 萬 | 0.3% | +289+2.8% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 55,478 | $189.6 萬 | 0.3% | +8,914+19.1% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 62,944 | $189.5 萬 | 0.3% | +3,491+5.9% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 30,033 | $186.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,379 | $183.3 萬 | 0.3% | +298+3.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,837 | $181.9 萬 | 0.3% | +3,317+17.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,267 | $177.5 萬 | 0.3% | +6,097+40.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,216 | $174.3 萬 | 0.3% | +24,818+51.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,432 | $173.4 萬 | 0.3% | +7,950+13.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,779 | $168.6 萬 | 0.3% | +1,528+3.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,112 | $168.1 萬 | 0.3% | +14,020+173.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,085 | $167.7 萬 | 0.3% | +2,114+53.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,677 | $165.4 萬 | 0.3% | −1,164−30.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,150 | $164.1 萬 | 0.3% | −1,066−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,472 | $161.2 萬 | 0.3% | −85−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,039 | $152.7 萬 | 0.3% | +533+2.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 56,741 | $151.4 萬 | 0.3% | +38,436+210.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,916 | $149.4 萬 | 0.3% | +1,137+30.1% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 131,683 | $148.1 萬 | 0.3% | −1,296−1.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,892 | $146.8 萬 | 0.3% | −194−0.9% | 減碼 | – |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 57,329 | $173.5 萬 | 0.4% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,304 | $150.4 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,720 | $54.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,091 | $52.6 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,984 | $44.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,892 | $43.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,394 | $36.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 594 | $36.5 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,853 | $35.1 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 571 | $33.1 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,236 | $29.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,707 | $27.1 萬 | 0.1% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 10,535 | $26.9 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,538 | $23.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,461 | $21.8 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 8,550 | $20.0 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 12,000 | $1.67 萬 | <0.1% | 歷史 |