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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 6 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 2 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 8 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 5 | $92 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 18 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4 | $169 | <0.1% | +4 | 新進 | – |
| MDTMedtronic plc | Stock | 2 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 42 | $369 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 125 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 500 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 25 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 23 | $877 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 48 | $988 | <0.1% | 00.0% | 不變 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 47 | $1,033 | <0.1% | −1−2.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25 | $1,089 | <0.1% | +25 | 新進 | – |
| IAUiShares Gold Trust | ETF | 27 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17 | $1,172 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1,186 | <0.1% | 00.0% | 不變 | – |
| SHCSotera Health Co | COM | 100 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 459 | $1,469 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 74 | $1,522 | <0.1% | 00.0% | 不變 | – |
| PUKPrudential PLC | ADR | 81 | $1,564 | <0.1% | −8−9.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 61 | $1,756 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $1,809 | <0.1% | −1−2.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 40 | $1,816 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 17 | $1,877 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 161 | $1,946 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37 | $1,946 | <0.1% | −1−2.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 14 | $2,096 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 140 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 243 | $2,171 | <0.1% | +5+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122 | $2,195 | <0.1% | +4+3.4% | 加碼 | – |
| WPPWPP plc | ADR | 47 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 38 | $2,244 | <0.1% | −4−9.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 45 | $2,355 | <0.1% | 00.0% | 不變 | – |
| PUBMPubMatic, Inc. | COM CL A | 100 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68 | $2,412 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 25 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 33 | $2,466 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63 | $2,495 | <0.1% | −1−1.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 24 | $2,510 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101 | $2,574 | <0.1% | −1−1.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 53 | $2,576 | <0.1% | −5−8.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30 | $2,576 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64 | $2,628 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 52 | $2,642 | <0.1% | −5−8.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 62 | $2,686 | <0.1% | −6−8.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $2,734 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 291 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 74 | $2,793 | <0.1% | −7−8.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72 | $2,865 | <0.1% | −8−10.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23 | $3,007 | <0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 106 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12 | $3,127 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 662 | $3,174 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 198 | $3,281 | <0.1% | −20−9.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45 | $3,371 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10 | $3,482 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 214 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 44 | $3,518 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 63 | $3,668 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8 | $3,732 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42 | $3,874 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38 | $3,905 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 140 | $3,907 | <0.1% | −1−0.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 32 | $3,975 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27 | $4,009 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23 | $4,054 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 75 | $4,285 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 590 | $4,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97 | $4,465 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 129 | $4,612 | <0.1% | −1−0.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 160 | $4,742 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 63 | $4,902 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67 | $4,952 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 150 | $5,201 | <0.1% | −25−14.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 138 | $5,268 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $5,399 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5,453 | <0.1% | −2−1.8% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 56 | $5,532 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 61 | $5,571 | <0.1% | −1−1.6% | 減碼 | – |
| JAMFJamf Holding Corp. | COM | 313 | $5,744 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 36 | $5,939 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27 | $5,956 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 75 | $6,440 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16 | $6,454 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 202 | $6,632 | <0.1% | +1+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104 | $7,009 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 76 | $7,142 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 167 | $7,657 | <0.1% | 00.0% | 不變 | – |
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 |