United Advisor Group, LLC
- SEC CIK
- 0002004873
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 497
- 較 2025 年第 4 季 +28
- 總值
- $8.07 億
- 較 2025 年第 4 季 +$2,835 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 144,875 | $2,527 萬 | 3.1% | +2,643+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,796 | $2,228 萬 | 2.8% | +356+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 379,492 | $1,593 萬 | 2.0% | +13,581+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,669 | $1,534 萬 | 1.9% | +4,312+6.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 364,503 | $1,529 萬 | 1.9% | +21,830+6.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 98,577 | $1,442 萬 | 1.8% | +3,668+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,434 | $1,423 萬 | 1.8% | +5,765+17.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,238 | $1,232 萬 | 1.5% | +1,997+1.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,067 | $1,189 萬 | 1.5% | +5,742+3.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 122,029 | $1,090 萬 | 1.4% | +854+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,075 | $1,066 萬 | 1.3% | +480+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 409,360 | $1,050 萬 | 1.3% | +22,200+5.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 261,589 | $1,032 萬 | 1.3% | +6,934+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,703 | $897.9 萬 | 1.1% | −141−0.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199,566 | $890.7 萬 | 1.1% | +567+0.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 294,683 | $805.4 萬 | 1.0% | +16,598+6.0% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 218,531 | $753.7 萬 | 0.9% | +2,193+1.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,468 | $743.3 萬 | 0.9% | −1,308−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 189,853 | $739.7 萬 | 0.9% | +4,223+2.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 71,971 | $708.1 萬 | 0.9% | +2,883+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,572 | $690.4 萬 | 0.9% | +370+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236,186 | $688.0 萬 | 0.9% | +151,503+178.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,382 | $685.1 萬 | 0.8% | −1,409−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,625 | $679.4 萬 | 0.8% | +4,907+16.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,006 | $676.7 萬 | 0.8% | +1,850+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,763 | $673.0 萬 | 0.8% | −388−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 124,667 | $660.2 萬 | 0.8% | +3,121+2.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 173,993 | $649.6 萬 | 0.8% | +4,429+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,874 | $640.0 萬 | 0.8% | −1,789−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,524 | $628.9 萬 | 0.8% | +708+7.2% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 234,135 | $567.5 萬 | 0.7% | +4,436+1.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 73,272 | $552.5 萬 | 0.7% | +11,979+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,177 | $521.5 萬 | 0.6% | +13,866+17.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,017 | $519.3 萬 | 0.6% | +12,662+15.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,521 | $505.8 萬 | 0.6% | +5,534+8.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,651 | $492.8 萬 | 0.6% | +335+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,098 | $484.8 萬 | 0.6% | +949+9.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,251 | $484.4 萬 | 0.6% | +12,761+8.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,970 | $474.5 萬 | 0.6% | −12,712−38.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 111,115 | $460.1 萬 | 0.6% | +4,504+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,115 | $457.8 萬 | 0.6% | +737+1.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,552 | $454.0 萬 | 0.6% | +10,416+8.4% | 加碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 172,718 | $453.9 萬 | 0.6% | +56,806+49.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,129 | $452.6 萬 | 0.6% | +2,812+3.0% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 309,774 | $447.3 萬 | 0.6% | −26,928−8.0% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 358,857 | $436.4 萬 | 0.5% | +8,860+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,302 | $414.0 萬 | 0.5% | +3,661+12.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,317 | $406.6 萬 | 0.5% | +11,156+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47,807 | $404.7 萬 | 0.5% | −3,561−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,546 | $397.6 萬 | 0.5% | −490−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,819 | $392.1 萬 | 0.5% | +9,404+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,597 | $387.3 萬 | 0.5% | +1,906+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,730 | $378.2 萬 | 0.5% | −21,873−22.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,868 | $370.8 萬 | 0.5% | +802+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,953 | $360.4 萬 | 0.4% | +187+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,561 | $339.2 萬 | 0.4% | +1,405+2.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 190,990 | $339.0 萬 | 0.4% | +7,078+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,222 | $335.7 萬 | 0.4% | +4,422+8.1% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 150,963 | $334.4 萬 | 0.4% | +16,992+12.7% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 37,897 | $327.5 萬 | 0.4% | −521−1.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,193 | $325.7 萬 | 0.4% | −406−0.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 285,643 | $322.8 萬 | 0.4% | +61,203+27.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,268 | $320.4 萬 | 0.4% | +3,442+4.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,510 | $314.1 萬 | 0.4% | +1,060+3.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,280 | $310.7 萬 | 0.4% | +1,746+2.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 242,315 | $306.8 萬 | 0.4% | +27,180+12.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 270,052 | $303.5 萬 | 0.4% | +14,334+5.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 173,717 | $299.1 萬 | 0.4% | +12,389+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,478 | $292.5 萬 | 0.4% | −2,559−36.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 287,102 | $292.3 萬 | 0.4% | +42,970+17.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 94,811 | $292.1 萬 | 0.4% | +22,318+30.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,100 | $291.5 萬 | 0.4% | +1,637+3.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,763 | $273.2 萬 | 0.3% | +6,742+9.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,174 | $269.9 萬 | 0.3% | +3,788+7.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 28,266 | $267.8 萬 | 0.3% | +4,600+19.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,673 | $266.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 100,192 | $263.1 萬 | 0.3% | +4,945+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,724 | $263.0 萬 | 0.3% | +10,730+25.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,479 | $262.9 萬 | 0.3% | +2,812+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,420 | $257.0 萬 | 0.3% | −799−6.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,739 | $256.5 萬 | 0.3% | −484−1.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 21,462 | $254.6 萬 | 0.3% | −626−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,228 | $253.4 萬 | 0.3% | +855+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,105 | $249.7 萬 | 0.3% | +1,319+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,253 | $249.4 萬 | 0.3% | +168+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 75,623 | $249.2 萬 | 0.3% | +7,167+10.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 68,798 | $248.7 萬 | 0.3% | +7,084+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,785 | $246.2 萬 | 0.3% | +367+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,528 | $246.2 萬 | 0.3% | +716+4.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,282 | $241.3 萬 | 0.3% | +9,925+64.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,102 | $236.7 萬 | 0.3% | −101−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,966 | $235.1 萬 | 0.3% | +3,827+17.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 35,437 | $233.9 萬 | 0.3% | +3,311+10.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 27,694 | $231.4 萬 | 0.3% | +4,820+21.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,863 | $229.4 萬 | 0.3% | +248+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,261 | $229.2 萬 | 0.3% | +2,399+13.4% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 32,316 | $222.3 萬 | 0.3% | −1,334−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,626 | $218.8 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,644 | $217.1 萬 | 0.3% | +692+72.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,798 | $215.0 萬 | 0.3% | +120+1.4% | 加碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | – | $274.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $59.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $52.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $8.73 萬 |
| PLUGPlug Power Inc | Stock | – | $4.52 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2.84 萬 |
| ACHRArcher Aviation Inc. | Stock | – | $2.33 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $2.32 萬 |
| NBISNebius Group N.V. | Stock | – | $2.08 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $9,528 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $1,842 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 325,000 | $189.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,495 | $91.3 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 5,695 | $55.7 萬 | 0.1% | 歷史 |
| BTQBTQ Technologies Corp. | COM | 100,000 | $51.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,277 | $40.3 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $36.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,980 | $28.8 萬 | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,134 | $28.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,635 | $28.2 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 1,628 | $28.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,089 | $26.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,726 | $25.5 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,896 | $25.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,409 | $25.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,240 | $24.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,395 | $24.1 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 452 | $23.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 5,000 | $23.4 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,776 | $23.1 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,494 | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 737 | $20.6 萬 | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 13,320 | $18.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,744 | $16.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 11,600 | $2.92 萬 | <0.1% | 歷史 |