Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 303
- 較 2024 年第 1 季 −2
- 總值
- $6,360 萬
- 較 2024 年第 1 季 −$24.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 25,492 | $536.9 萬 | 8.4% | −465−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,474 | $523.8 萬 | 8.2% | −23−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 58,222 | $297.3 萬 | 4.7% | −14,941−20.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,720 | $242.9 萬 | 3.8% | −6,622−16.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,277 | $237.3 萬 | 3.7% | −207−1.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,553 | $225.8 萬 | 3.5% | +302+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,830 | $218.0 萬 | 3.4% | −70−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,964 | $217.2 萬 | 3.4% | −154−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,522 | $209.9 萬 | 3.3% | +33+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,272 | $196.8 萬 | 3.1% | −224−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,770 | $191.8 萬 | 3.0% | +2,195+12.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,532 | $157.8 萬 | 2.5% | +88+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,110 | $156.8 萬 | 2.5% | +44+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,227 | $142.8 萬 | 2.2% | −18−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,929 | $140.1 萬 | 2.2% | +115+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,481 | $134.1 萬 | 2.1% | +34+2.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,546 | $126.0 萬 | 2.0% | −1,296−3.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,427 | $125.7 萬 | 2.0% | −13,275−15.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,489 | $120.1 萬 | 1.9% | +213+6.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,657 | $119.7 萬 | 1.9% | +92+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,205 | $107.1 萬 | 1.7% | +525+14.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,862 | $99.0 萬 | 1.6% | −304−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,534 | $91.6 萬 | 1.4% | −112−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,404 | $85.3 萬 | 1.3% | −311−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,296 | $59.6 萬 | 0.9% | +1,474+13.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,850 | $57.4 萬 | 0.9% | +1,466+27.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,525 | $52.1 萬 | 0.8% | −1,405−17.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,930 | $51.9 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,739 | $46.2 萬 | 0.7% | −1,091−22.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,845 | $44.7 萬 | 0.7% | −1,260−12.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $40.3 萬 | 0.6% | +242+48.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 964 | $39.3 萬 | 0.6% | +92+10.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,566 | $38.0 萬 | 0.6% | +120+3.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,101 | $36.7 萬 | 0.6% | −94−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,586 | $36.5 萬 | 0.6% | +39+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,506 | $34.8 萬 | 0.5% | −209−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,277 | $34.1 萬 | 0.5% | −79−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,486 | $30.9 萬 | 0.5% | −381−4.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,204 | $30.8 萬 | 0.5% | −387−14.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,069 | $30.8 萬 | 0.5% | +215+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,384 | $27.4 萬 | 0.4% | +14+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $27.3 萬 | 0.4% | −12−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $26.0 萬 | 0.4% | −57−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,315 | $23.0 萬 | 0.4% | −53−2.2% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,930 | $21.0 萬 | 0.3% | −221−3.6% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,895 | $21.0 萬 | 0.3% | −498−11.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,467 | $19.0 萬 | 0.3% | −23−0.5% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,187 | $18.9 萬 | 0.3% | −22−1.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,370 | $18.6 萬 | 0.3% | −155−4.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 987 | $18.0 萬 | 0.3% | +196+24.8% | 加碼 | – |
| VVisa Inc. | Stock | 610 | $16.0 萬 | 0.3% | −34−5.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,131 | $15.8 萬 | 0.2% | −1,943−27.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 801 | $14.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,811 | $13.5 萬 | 0.2% | −2,010−29.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,780 | $13.2 萬 | 0.2% | −117−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $12.8 萬 | 0.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 150 | $12.7 萬 | 0.2% | +2+1.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,158 | $12.5 萬 | 0.2% | +51+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 873 | $12.3 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,565 | $12.3 萬 | 0.2% | +584+59.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,965 | $11.6 萬 | 0.2% | +1,965 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 479 | $10.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,011 | $9.94 萬 | 0.2% | +362+22.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 172 | $9.56 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 900 | $9.39 萬 | 0.1% | −323−26.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 536 | $9.32 萬 | 0.1% | +536 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 179 | $9.10 萬 | 0.1% | +2+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 413 | $9.09 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 468 | $9.08 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 608 | $8.88 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,712 | $8.56 萬 | 0.1% | +38+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 690 | $8.54 萬 | 0.1% | +72+11.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 527 | $8.40 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 774 | $7.77 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 346 | $7.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 641 | $6.67 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 121 | $6.54 萬 | 0.1% | +101+505.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92 | $6.21 萬 | 0.1% | +6+7.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $6.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 262 | $6.06 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 655 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 275 | $5.87 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 281 | $5.81 萬 | 0.1% | +4+1.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,281 | $5.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 164 | $5.56 萬 | 0.1% | +2+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35 | $5.47 萬 | 0.1% | +35 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 896 | $5.42 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 116 | $5.39 萬 | 0.1% | +53+84.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 342 | $5.34 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 798 | $5.22 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,254 | $5.16 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $4.94 萬 | 0.1% | +2+3.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 902 | $4.94 萬 | 0.1% | +178+24.6% | 加碼 | – |
| ORealty Income Corp | REIT | 931 | $4.91 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 202 | $4.87 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 442 | $4.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 344 | $4.70 萬 | 0.1% | +6+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44 | $4.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 329 | $4.50 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,261 | $21.2 萬 | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 478 | $8.73 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 778 | $8.57 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 634 | $7.31 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 990 | $5.75 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 128 | $3.36 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 334 | $2.82 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 261 | $2.36 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91 | $1.66 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116 | $1.08 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 61 | $8,065 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 76 | $7,142 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 313 | $5,744 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38 | $3,905 | <0.1% | – |
| PETSPetmed Express Inc | COM | 662 | $3,174 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23 | $3,007 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $1,809 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48 | $988 | <0.1% | – |