Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 305
- 較 2023 年第 4 季 +2
- 總值
- $6,384 萬
- 較 2023 年第 4 季 +$370.7 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 10,497 | $504.6 萬 | 7.9% | +57+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,957 | $445.4 萬 | 7.0% | +816+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,163 | $375.8 萬 | 5.9% | −7,924−9.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,342 | $293.2 萬 | 4.6% | −1,787−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,118 | $231.7 萬 | 3.6% | −77−0.8% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,251 | $226.1 萬 | 3.5% | −278−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,484 | $225.2 萬 | 3.5% | +907+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,496 | $203.6 萬 | 3.2% | −366−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,900 | $203.1 萬 | 3.2% | −224−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,575 | $193.7 萬 | 3.0% | −141−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,489 | $173.4 萬 | 2.7% | +144+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,066 | $149.0 萬 | 2.3% | +85+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,702 | $148.5 萬 | 2.3% | −2,603−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,444 | $145.2 萬 | 2.3% | +184+5.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,245 | $138.2 萬 | 2.2% | −93−0.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 10,565 | $137.6 萬 | 2.2% | +77+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,814 | $136.9 萬 | 2.1% | −238−3.4% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,842 | $131.7 萬 | 2.1% | +966+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,276 | $126.4 萬 | 2.0% | −69−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,447 | $112.7 萬 | 1.8% | +1,413+4,155.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,680 | $104.3 萬 | 1.6% | −21−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,166 | $104.3 萬 | 1.6% | −140−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,715 | $84.1 萬 | 1.3% | −248−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,646 | $82.2 萬 | 1.3% | −463−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,930 | $64.1 萬 | 1.0% | −122−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,105 | $54.4 萬 | 0.9% | +392+4.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,822 | $52.3 萬 | 0.8% | +2,493+29.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,930 | $52.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,384 | $46.8 萬 | 0.7% | +228+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,715 | $45.5 萬 | 0.7% | −1,244−25.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 483 | $43.6 萬 | 0.7% | +348+257.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,591 | $40.0 萬 | 0.6% | −89−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,356 | $38.2 萬 | 0.6% | −38−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,446 | $38.1 萬 | 0.6% | +9+0.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 872 | $38.0 萬 | 0.6% | +62+7.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,195 | $37.6 萬 | 0.6% | −773−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,547 | $37.5 萬 | 0.6% | +37+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,867 | $33.1 萬 | 0.5% | +55+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $29.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,074 | $28.2 萬 | 0.4% | −136−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,854 | $27.8 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $26.7 萬 | 0.4% | +1+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 496 | $26.1 萬 | 0.4% | +334+206.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,368 | $25.1 萬 | 0.4% | −25−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,370 | $24.1 萬 | 0.4% | +405+42.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,151 | $22.5 萬 | 0.4% | −205−3.2% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 4,393 | $21.9 萬 | 0.3% | −104−2.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,261 | $21.2 萬 | 0.3% | +62+1.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,525 | $20.7 萬 | 0.3% | +10+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,490 | $19.6 萬 | 0.3% | −28−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,821 | $18.9 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 644 | $18.0 萬 | 0.3% | +25+4.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,209 | $16.8 萬 | 0.3% | −40−3.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,223 | $16.8 萬 | 0.3% | −314−20.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 791 | $14.8 萬 | 0.2% | +770+3,666.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,897 | $14.5 萬 | 0.2% | −2,331−44.6% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,107 | $12.5 萬 | 0.2% | +46+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 800 | $12.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 41 | $11.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 148 | $10.9 萬 | 0.2% | +2+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 869 | $10.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 410 | $10.5 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 476 | $10.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 603 | $9.55 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 346 | $9.17 萬 | 0.1% | −8−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 462 | $9.15 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 523 | $9.06 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 177 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,674 | $8.80 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 478 | $8.73 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 172 | $8.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 981 | $8.68 萬 | 0.1% | +70+7.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 778 | $8.57 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,649 | $8.28 萬 | 0.1% | +3+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 618 | $8.16 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 768 | $7.50 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 634 | $7.31 萬 | 0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 655 | $7.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 1,281 | $6.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 635 | $5.94 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 260 | $5.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 442 | $5.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 162 | $5.83 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 728 | $5.81 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 990 | $5.75 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 272 | $5.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 889 | $5.59 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $5.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 792 | $5.54 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 64 | $5.36 萬 | 0.1% | −1−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 338 | $5.33 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86 | $5.22 萬 | 0.1% | +18+26.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 277 | $5.16 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 200 | $5.07 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 338 | $5.04 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 916 | $4.96 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 387 | $4.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 1,239 | $4.64 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,189 | $4.53 萬 | 0.1% | +48+2.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 414 | $12.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 64 | $5.18 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 248 | $3.78 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 221 | $3.78 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 820 | $3.60 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 32 | $8,341 | <0.1% | 歷史 |