United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 469
- 較 2025 年第 3 季 +19
- 總值
- $7.79 億
- 較 2025 年第 3 季 +$3,572 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 142,232 | $2,653 萬 | 3.4% | −5,098−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,440 | $2,377 萬 | 3.1% | −1,681−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,909 | $1,687 萬 | 2.2% | −3,127−3.2% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 365,911 | $1,613 萬 | 2.1% | +10,936+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,357 | $1,601 萬 | 2.1% | −565−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,669 | $1,580 萬 | 2.0% | +1,266+4.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 342,673 | $1,497 萬 | 1.9% | +4,578+1.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 138,241 | $1,236 萬 | 1.6% | +5,500+4.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,325 | $1,169 萬 | 1.5% | +14,155+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,595 | $1,145 萬 | 1.5% | −1,748−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 121,175 | $1,067 萬 | 1.4% | +3,944+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,160 | $1,042 萬 | 1.3% | −659−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,844 | $980.0 萬 | 1.3% | +1,770+2.0% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 254,655 | $943.0 萬 | 1.2% | +11,957+4.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 198,999 | $894.9 萬 | 1.1% | +6,144+3.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,682 | $826.6 萬 | 1.1% | +577+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,202 | $818.6 萬 | 1.1% | −4,583−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,151 | $802.1 萬 | 1.0% | +921+8.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 278,085 | $791.7 萬 | 1.0% | +7,045+2.6% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 216,338 | $753.5 萬 | 1.0% | +6,867+3.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,776 | $736.7 萬 | 0.9% | −4,783−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,630 | $707.4 萬 | 0.9% | +2,686+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 69,088 | $685.3 萬 | 0.9% | +1,852+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,156 | $681.7 萬 | 0.9% | +258+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,663 | $635.1 萬 | 0.8% | +14,256+16.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,816 | $615.6 萬 | 0.8% | −1,963−16.7% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 121,546 | $603.1 萬 | 0.8% | +16,609+15.8% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 229,699 | $590.3 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,718 | $567.6 萬 | 0.7% | −4,341−12.7% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 169,564 | $550.9 萬 | 0.7% | +14,596+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,791 | $502.9 萬 | 0.6% | +156+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,149 | $495.1 萬 | 0.6% | +18+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,603 | $488.7 萬 | 0.6% | −20,277−17.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,037 | $482.0 萬 | 0.6% | +807+13.0% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 349,997 | $465.5 萬 | 0.6% | −1,858−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,378 | $453.2 萬 | 0.6% | −118−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,987 | $450.3 萬 | 0.6% | +2,001+3.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 151,490 | $447.7 萬 | 0.6% | +14,475+10.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,311 | $444.9 萬 | 0.6% | +3,069+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 93,317 | $441.9 萬 | 0.6% | +4,448+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,316 | $438.1 萬 | 0.6% | +1,964+5.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 51,368 | $437.2 萬 | 0.6% | +2,327+4.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,036 | $429.1 萬 | 0.6% | −2,378−10.6% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 336,702 | $427.9 萬 | 0.5% | −16,674−4.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 61,293 | $426.1 萬 | 0.5% | +28,723+88.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 124,136 | $423.9 萬 | 0.5% | +11,233+9.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 82,355 | $422.2 萬 | 0.5% | +8,466+11.5% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 106,611 | $408.6 萬 | 0.5% | +12,174+12.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,691 | $375.5 萬 | 0.5% | +9,860+24.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 244,132 | $361.6 萬 | 0.5% | −35,606−12.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,161 | $361.3 萬 | 0.5% | +14,185+13.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,415 | $357.2 萬 | 0.5% | +10,612+9.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,641 | $356.2 萬 | 0.5% | −2,459−7.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 22,088 | $355.6 萬 | 0.5% | −6,498−22.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,766 | $354.9 萬 | 0.5% | −361−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 183,912 | $335.1 萬 | 0.4% | +8,279+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,681 | $331.3 萬 | 0.4% | −2,816−14.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,066 | $329.3 萬 | 0.4% | +50,135+71.7% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,418 | $323.6 萬 | 0.4% | −9,167−19.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,450 | $315.0 萬 | 0.4% | −652−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,800 | $313.7 萬 | 0.4% | −2,522−4.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,599 | $312.5 萬 | 0.4% | −4,366−7.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,534 | $300.5 萬 | 0.4% | +11,068+19.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,826 | $298.2 萬 | 0.4% | +17,424+28.8% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 133,971 | $297.4 萬 | 0.4% | +2,847+2.2% | 加碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 115,912 | $295.7 萬 | 0.4% | +115,912 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,463 | $294.7 萬 | 0.4% | +1,841+3.9% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 255,718 | $292.5 萬 | 0.4% | −15,098−5.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 215,135 | $291.9 萬 | 0.4% | −5,615−2.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 161,328 | $290.6 萬 | 0.4% | −2,397−1.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 224,440 | $285.9 萬 | 0.4% | −34,612−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,085 | $283.6 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,683 | $276.2 萬 | 0.4% | −690−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 66,156 | $269.5 萬 | 0.3% | −3,637−5.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 70,021 | $267.6 萬 | 0.3% | +20,833+42.4% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,223 | $258.3 萬 | 0.3% | +667+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,203 | $258.2 萬 | 0.3% | −87−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,812 | $256.4 萬 | 0.3% | +1,848+11.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,386 | $253.1 萬 | 0.3% | +9,018+20.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 95,247 | $252.6 萬 | 0.3% | +3,658+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,671 | $240.7 萬 | 0.3% | +131+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,418 | $233.1 萬 | 0.3% | −140−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,674 | $230.6 萬 | 0.3% | −46−1.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 72,493 | $229.7 萬 | 0.3% | +3,664+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 68,456 | $228.0 萬 | 0.3% | +55,355+422.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,615 | $225.1 萬 | 0.3% | +472+4.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 89,373 | $222.5 萬 | 0.3% | +29,502+49.3% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,650 | $222.4 萬 | 0.3% | −14,864−30.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,786 | $221.1 萬 | 0.3% | +1,250+10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 23,666 | $220.8 萬 | 0.3% | +11,870+100.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,862 | $220.2 萬 | 0.3% | +12,702+246.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,667 | $213.7 萬 | 0.3% | +1,698+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 105,601 | $213.6 萬 | 0.3% | +170+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,994 | $211.2 萬 | 0.3% | +1,398+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,183 | $210.6 萬 | 0.3% | +976+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,119 | $205.1 萬 | 0.3% | +129+2.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,256 | $203.3 萬 | 0.3% | +3,537+21.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,854 | $203.0 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,860 | $202.8 萬 | 0.3% | +1,381+30.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,219 | $201.5 萬 | 0.3% | −1,407−9.6% | 減碼 | 歷史 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DHRDanaher Corp | Stock | – | $1,392 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $455.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $274.7 萬 |
| LCIDLucid Group, Inc. | Stock | – | $99.1 萬 |
| NVONovo Nordisk A S | ADR | – | $61.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $11.3 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $9.90 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.59 萬 |
| PLUGPlug Power Inc | Stock | – | $5.91 萬 |
| ACHRArcher Aviation Inc. | Stock | – | $3.91 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $3.81 萬 |
| MARAMARA Holdings, Inc. | COM | – | $2.51 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2.48 萬 |
| UBERUber Technologies, Inc | Stock | – | $1.63 萬 |
| NFLXNetflix Inc | Stock | – | $9,376 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $5,430 |
| ABTCAmerican Bitcoin Corp. | COM CL A | – | $1,020 |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 25,021 | $129.9 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,692 | $54.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,769 | $49.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,892 | $42.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,093 | $41.8 萬 | 0.1% | 歷史 |
| TAOXTAO Synergies Inc. | COM | 57,200 | $37.5 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,725 | $34.9 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,654 | $34.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,515 | $32.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,089 | $32.2 萬 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,695 | $31.3 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 21,243 | $30.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,415 | $30.2 萬 | <0.1% | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 9,835 | $26.8 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 8,150 | $26.8 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,210 | $26.2 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,198 | $25.1 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,235 | $24.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $24.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,644 | $24.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,775 | $22.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,253 | $21.9 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 906 | $21.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,686 | $20.9 萬 | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,221 | $20.7 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,442 | $20.7 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 25,200 | $10.2 萬 | <0.1% | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 10,600 | $7,195 | <0.1% | 歷史 |