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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 7 | $23 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $43 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 8 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 6 | $93 | <0.1% | +1+20.0% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 18 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3 | $162 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 125 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6 | $240 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 43 | $276 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $388 | <0.1% | +6 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26 | $505 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11 | $582 | <0.1% | +11 | 新進 | – |
| KHCKraft Heinz Co | Stock | 25 | $776 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26 | $782 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 20 | $837 | <0.1% | +16+400.0% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 49 | $983 | <0.1% | +2+4.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1,154 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18 | $1,185 | <0.1% | +1+5.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 100 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25 | $1,207 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 494 | $1,368 | <0.1% | +35+7.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30 | $1,456 | <0.1% | +30 | 新進 | – |
| RXTRackspace Technology, Inc. | COM | 500 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 82 | $1,497 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1,499 | <0.1% | +2+2.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 40 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 18 | $1,534 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 147 | $1,553 | <0.1% | −14−8.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 140 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24 | $1,666 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 32 | $1,692 | <0.1% | +32 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63 | $1,760 | <0.1% | +2+3.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67 | $1,778 | <0.1% | −34−33.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 15 | $1,786 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 293 | $1,937 | <0.1% | −297−50.3% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 100 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 109 | $2,040 | <0.1% | −105−49.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25 | $2,071 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 136 | $2,086 | <0.1% | +136 | 新進 | 歷史 |
| WPPWPP plc | ADR | 48 | $2,152 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 244 | $2,164 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 125 | $2,207 | <0.1% | +3+2.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 39 | $2,221 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 24 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 110 | $2,298 | <0.1% | +110 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69 | $2,364 | <0.1% | +1+1.5% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63 | $2,440 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64 | $2,457 | <0.1% | +1+1.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 33 | $2,521 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31 | $2,555 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 69 | $2,557 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64 | $2,569 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 70 | $2,604 | <0.1% | −68−49.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 54 | $2,605 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 75 | $2,690 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9 | $2,749 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 53 | $2,905 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 108 | $3,008 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 295 | $3,155 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 76 | $3,269 | <0.1% | +4+5.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 45 | $3,313 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 64 | $3,441 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46 | $3,441 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 203 | $3,471 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3,905 | <0.1% | +1+4.3% | 加碼 | – |
| FFord Motor Co | Stock | 315 | $3,948 | <0.1% | +315 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76 | $4,127 | <0.1% | +1+1.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 141 | $4,161 | <0.1% | +1+0.7% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 27 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33 | $4,226 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43 | $4,346 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99 | $4,488 | <0.1% | +2+2.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 130 | $4,537 | <0.1% | +1+0.8% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 160 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 58 | $4,556 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69 | $4,690 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $4,872 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 65 | $5,171 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 36 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 107 | $5,564 | <0.1% | +62+137.8% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 314 | $5,597 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27 | $5,634 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 310 | $5,922 | <0.1% | +298+2,483.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196 | $6,352 | <0.1% | −6−3.0% | 減碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 500 | $6,410 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 150 | $6,611 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 75 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104 | $6,966 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 150 | $7,266 | <0.1% | +41+37.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 100 | $7,268 | <0.1% | −110−52.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170 | $7,662 | <0.1% | +3+1.8% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 204 | $8,247 | <0.1% | +4+2.0% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 122 | $8,355 | <0.1% | +122 | 新進 | 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% | – |