Wiser Advisor Group LLC
- SEC CIK
- 0002011550
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 229
- 較 2026 年第 1 季 +5
- 總值
- $9,133.46 萬
- 較 2026 年第 1 季 +$861.48 萬 (+10.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 19,993 | $578.52 萬 | 6.33% | −1,861−8.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,220 | $564.53 萬 | 6.18% | −61−0.7% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,279 | $513.27 萬 | 5.62% | −20.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,675 | $488.7 萬 | 5.35% | −270−1.9% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 133,562 | $487.9 萬 | 5.34% | +17,446+15.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 14,649 | $349.14 萬 | 3.82% | +1,260+9.4% | 加碼 | 查看 |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 84,606 | $322.26 萬 | 3.53% | −955−1.1% | 減碼 | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 86,041 | $261.31 萬 | 2.86% | −134−0.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 22,938 | $258.93 萬 | 2.83% | −27−0.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 12,767 | $244.8 萬 | 2.68% | +49+0.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 76,743 | $225.85 萬 | 2.47% | +99+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,697 | $211.32 萬 | 2.31% | −735−7.0% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,433 | $210.59 萬 | 2.31% | −5−0.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,382 | $209.28 萬 | 2.29% | −16−0.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,520 | $198.26 萬 | 2.17% | +11+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,884 | $197.76 萬 | 2.17% | −24−0.2% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,549 | $194.9 萬 | 2.13% | −455−1.7% | 減碼 | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 36,302 | $192.69 萬 | 2.11% | +293+0.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,294 | $190.79 萬 | 2.09% | −622−9.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,094 | $190.02 萬 | 2.08% | +759+17.5% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 49,261 | $177.98 萬 | 1.95% | −303−0.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 20,624 | $177.66 萬 | 1.95% | +16,778+436.2% | 加碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 43,792 | $171.43 萬 | 1.88% | −1,432−3.2% | 減碼 | – |
| WMTWALMART INC COM | Stock | 14,732 | $166.86 萬 | 1.83% | −12−0.1% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 1.64% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 15,780 | $128.24 萬 | 1.40% | +82+0.5% | 加碼 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 34,947 | $127.63 萬 | 1.40% | +462+1.3% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 4,612 | $124.66 萬 | 1.36% | +30+0.7% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 8,963 | $105.47 萬 | 1.15% | +214+2.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,098 | $104.98 萬 | 1.15% | +702+50.3% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 4,243 | $94.51 萬 | 1.03% | −7−0.2% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,301 | $89.69 萬 | 0.98% | −12−0.1% | 減碼 | – |
| PLDPROLOGIS INC. COM | REIT | 6,422 | $87 萬 | 0.95% | −248−3.7% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 43,530 | $77.83 萬 | 0.85% | −122−0.3% | 減碼 | – |
| RCLROYAL CARIBBEAN GROUP | COM | 2,229 | $70.77 萬 | 0.77% | −9−0.4% | 減碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 14,781 | $67.55 萬 | 0.74% | +45+0.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,511 | $52.07 萬 | 0.57% | +11+0.3% | 加碼 | – |
| TSLATESLA INC COM | Stock | 1,166 | $49.04 萬 | 0.54% | −2−0.2% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 7,299 | $48.38 萬 | 0.53% | +62+0.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 618 | $45.54 萬 | 0.50% | 00.0% | 不變 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 837 | $43.72 萬 | 0.48% | +2+0.2% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,966 | $41.04 萬 | 0.45% | −66−1.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 500 | $37.45 萬 | 0.41% | +1+0.2% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 15,270 | $35.91 萬 | 0.39% | −1,415−8.5% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 27,359 | $29.66 萬 | 0.32% | +261+1.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 806 | $28.49 萬 | 0.31% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 722 | $27.29 萬 | 0.30% | −14−1.9% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,179 | $24.31 萬 | 0.27% | 00.0% | 不變 | – |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 6,691 | $22.83 萬 | 0.25% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 4,156 | $21.41 萬 | 0.23% | +21+0.5% | 加碼 | – |
| VVISA INC COM CL A | Stock | 598 | $20.52 萬 | 0.22% | +1+0.2% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 886 | $20.12 萬 | 0.22% | +3+0.3% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 1,642 | $19.28 萬 | 0.21% | +1+0.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 199 | $18.61 萬 | 0.20% | +5+2.6% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 131 | $15.12 萬 | 0.17% | 00.0% | 不變 | 查看 |
| WELLWELLTOWER INC COM | REIT | 661 | $15.01 萬 | 0.16% | +2+0.3% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 749 | $14.21 萬 | 0.16% | +3+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 540 | $13.73 萬 | 0.15% | +2+0.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 891 | $13.06 萬 | 0.14% | +3+0.3% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 548 | $13.03 萬 | 0.14% | +3+0.6% | 加碼 | 查看 |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 5,097 | $12.41 萬 | 0.14% | +48+1.0% | 加碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 1,803 | $12.38 萬 | 0.14% | +29+1.6% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 493 | $10.99 萬 | 0.12% | +2+0.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 208 | $10.42 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,094 | $9.93 萬 | 0.11% | −72−6.2% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 1,818 | $9.52 萬 | 0.10% | 00.0% | 不變 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 267 | $9.03 萬 | 0.10% | +1+0.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 670 | $8.61 萬 | 0.09% | +5+0.8% | 加碼 | 查看 |
| XPOXPO INC | COM | 387 | $7.94 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 485 | $7.93 萬 | 0.09% | +5+1.0% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,111 | $7.91 萬 | 0.09% | +3+0.3% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 348 | $7.68 萬 | 0.08% | +2+0.6% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 205 | $7.59 萬 | 0.08% | 00.0% | 不變 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 925 | $7.5 萬 | 0.08% | +2+0.2% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 1,016 | $7.25 萬 | 0.08% | 00.0% | 不變 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 341 | $7.23 萬 | 0.08% | +1+0.3% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 67 | $7 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 2,050 | $6.97 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 557 | $6.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 723 | $6.35 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 380 | $6.29 萬 | 0.07% | +4+1.1% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 959 | $5.94 萬 | 0.07% | +12+1.3% | 加碼 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 2,458 | $5.83 萬 | 0.06% | +23+0.9% | 加碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 428 | $5.82 萬 | 0.06% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 111 | $5.63 萬 | 0.06% | +1+0.9% | 加碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 296 | $5.59 萬 | 0.06% | +3+1.0% | 加碼 | – |
| UDRUDR INC | COM | 1,368 | $5.46 萬 | 0.06% | +16+1.2% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 577 | $5.32 萬 | 0.06% | +27+4.9% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 166 | $5.24 萬 | 0.06% | 00.0% | 不變 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 61 | $5.23 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 609 | $5.21 萬 | 0.06% | +5+0.8% | 加碼 | – |
| NDAQNASDAQ INC | COM | 657 | $5.18 萬 | 0.06% | +3+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 139 | $4.78 萬 | 0.05% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 801 | $4.51 萬 | 0.05% | +15+1.9% | 加碼 | 查看 |
| FCFRANKLIN COVEY CO | COM | 1,812 | $4.44 萬 | 0.05% | 00.0% | 不變 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 247 | $4.43 萬 | 0.05% | +2+0.8% | 加碼 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 2,068 | $4.42 萬 | 0.05% | +34+1.7% | 加碼 | 查看 |
| SUISUN CMNTYS INC | COM | 363 | $4.36 萬 | 0.05% | +3+0.8% | 加碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 1,469 | $4 萬 | 0.04% | 00.0% | 不變 | 查看 |
| VICIVICI PPTYS INC | COM | 1,485 | $3.94 萬 | 0.04% | +23+1.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 3,795 | $124.81 萬 | 1.51% |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 11,651 | $20.17 萬 | 0.24% |
| HONHoneywell Technologies | COM | 95 | $2.16 萬 | 0.03% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5 | $566 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9 | $234 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 229 | $9,133.46 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 224 | $8,271.98 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 233 | $8,743.86 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 248 | $8,042.13 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 39 | $5,756.09 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 275 | $6,772.56 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 268 | $6,875.06 萬 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 261 | $6,700.55 萬 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 303 | $6,359.69 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/16 | 305 | $6,383.65 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 303 | $6,012.91 萬 | – | SEC |