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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127 | $8,427 | <0.1% | +3+2.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 80 | $8,703 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 111 | $8,709 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34 | $8,963 | <0.1% | +1+3.0% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 517 | $8,997 | <0.1% | +17+3.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 34 | $9,071 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 81 | $9,123 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 100 | $9,146 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $9,169 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 171 | $9,174 | <0.1% | +1+0.6% | 加碼 | – |
| SBACSba Communications Corp | CL A | 47 | $9,183 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 148 | $9,331 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 203 | $9,862 | <0.1% | +41+25.3% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 750 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 521 | $1.09 萬 | <0.1% | +13+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 50 | $1.11 萬 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44 | $1.11 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 73 | $1.13 萬 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 83 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 97 | $1.16 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 427 | $1.16 萬 | <0.1% | +427 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 72 | $1.17 萬 | <0.1% | +14+24.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 440 | $1.22 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 41 | $1.22 萬 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,400 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 261 | $1.25 萬 | <0.1% | +6+2.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 221 | $1.28 萬 | <0.1% | −91−29.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 147 | $1.30 萬 | <0.1% | +86+141.0% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 291 | $1.32 萬 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 130 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 305 | $1.39 萬 | <0.1% | +8+2.7% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 139 | $1.47 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 265 | $1.54 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 290 | $1.55 萬 | <0.1% | +253+683.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355 | $1.55 萬 | <0.1% | +99+38.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 91 | $1.56 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 211 | $1.64 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96 | $1.66 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 118 | $1.74 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 113 | $1.74 萬 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 86 | $1.76 萬 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46 | $1.77 萬 | <0.1% | +30+187.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 776 | $1.79 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 253 | $1.79 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 934 | $1.82 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 100 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 727 | $1.85 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 265 | $1.86 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 110 | $1.89 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 371 | $1.90 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 387 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 462 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78 | $1.98 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 259 | $2.01 萬 | <0.1% | +72+38.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 173 | $2.03 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 393 | $2.08 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 49 | $2.11 萬 | <0.1% | +41+512.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 438 | $2.13 萬 | <0.1% | +164+59.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,328 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 648 | $2.16 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134 | $2.20 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,334 | $2.20 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 572 | $2.27 萬 | <0.1% | −65−10.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 651 | $2.33 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58 | $2.36 萬 | <0.1% | +44+314.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 337 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 770 | $2.40 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 389 | $2.44 萬 | <0.1% | +2+0.5% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 441 | $2.50 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 219 | $2.51 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 429 | $2.53 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 403 | $2.62 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 365 | $2.63 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 274 | $2.66 萬 | <0.1% | +274 | 新進 | – |
| TFCTruist Financial Corp | COM | 691 | $2.68 萬 | <0.1% | −140−16.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 439 | $2.72 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 284 | $2.77 萬 | <0.1% | +7+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 476 | $2.78 萬 | <0.1% | −229−32.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 190 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 646 | $2.91 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,523 | $3.07 萬 | <0.1% | +104+4.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 744 | $3.17 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 905 | $3.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 300 | $3.45 萬 | 0.1% | +300 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $3.47 萬 | 0.1% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 780 | $3.48 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,818 | $3.56 萬 | 0.1% | +29+1.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 239 | $3.63 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 278 | $3.67 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 684 | $3.67 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 589 | $3.73 萬 | 0.1% | −92−13.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 509 | $3.74 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 287 | $3.77 萬 | 0.1% | +287 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 635 | $3.83 萬 | 0.1% | +134+26.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 641 | $3.86 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,356 | $3.88 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,212 | $3.98 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 332 | $3.99 萬 | 0.1% | +4+1.2% | 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% | – |