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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 500 | $7,815 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 162 | $8,040 | <0.1% | −1−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 61 | $8,065 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124 | $8,370 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 170 | $8,456 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $8,464 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 147 | $8,574 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 311 | $8,668 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $8,708 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 33 | $8,757 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 200 | $8,832 | <0.1% | +200 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 99 | $8,924 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 81 | $8,951 | <0.1% | +22+37.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 111 | $9,115 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $9,955 | <0.1% | +500 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 46 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58 | $1.05 萬 | <0.1% | +25+75.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 508 | $1.06 萬 | <0.1% | +508 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 83 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256 | $1.08 萬 | <0.1% | −2−0.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 750 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $1.11 萬 | <0.1% | +225 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 43 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,400 | $1.13 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 95 | $1.14 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 434 | $1.16 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 40 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48 | $1.20 萬 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 255 | $1.21 萬 | <0.1% | +255 | 新進 | – |
| VLOValero Energy Corp | Stock | 71 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 297 | $1.30 萬 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 274 | $1.31 萬 | <0.1% | −30−9.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 285 | $1.32 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 130 | $1.38 萬 | <0.1% | +120+1,200.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 210 | $1.43 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 137 | $1.45 萬 | <0.1% | +96+234.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90 | $1.52 萬 | <0.1% | −4,606−98.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 100 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 366 | $1.60 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 264 | $1.60 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 210 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 110 | $1.63 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 187 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 718 | $1.79 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 765 | $1.80 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 921 | $1.81 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,307 | $1.85 萬 | <0.1% | +29+2.3% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,328 | $1.85 萬 | <0.1% | −473−26.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 251 | $1.93 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 262 | $1.95 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 462 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 116 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 387 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 312 | $2.09 萬 | <0.1% | −393−55.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 84 | $2.14 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 132 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 108 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 170 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 386 | $2.25 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 644 | $2.30 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 261 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387 | $2.37 萬 | <0.1% | −1−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 645 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 637 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 360 | $2.42 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 433 | $2.48 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 337 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 398 | $2.58 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 757 | $2.76 萬 | <0.1% | +305+67.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 217 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 334 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 425 | $2.82 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 637 | $2.88 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63 | $2.89 萬 | <0.1% | +25+65.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 277 | $2.95 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 439 | $3.01 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 728 | $3.03 萬 | <0.1% | +15+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 190 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 501 | $3.05 萬 | <0.1% | +1+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 831 | $3.24 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $3.33 萬 | 0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 1,789 | $3.36 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 128 | $3.36 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,419 | $3.36 萬 | 0.1% | +1,102+83.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 236 | $3.41 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 905 | $3.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 679 | $3.59 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 506 | $3.66 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 275 | $3.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 772 | $3.89 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,336 | $3.98 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 637 | $4.02 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $4.07 萬 | 0.1% | +7+1.0% | 加碼 | – |
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 |