Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 261
- 較 2024 年第 2 季 −42
- 總值
- $6,701 萬
- 較 2024 年第 2 季 +$340.9 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 25,642 | $597.5 萬 | 8.9% | +150+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,083 | $532.1 萬 | 7.9% | −391−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,916 | $300.9 萬 | 4.5% | −306−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,732 | $245.8 萬 | 3.7% | −988−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,374 | $230.6 萬 | 3.4% | +97+0.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,576 | $228.2 萬 | 3.4% | −1,977−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,530 | $226.1 萬 | 3.4% | −434−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $224.1 萬 | 3.3% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,097 | $211.2 萬 | 3.2% | −175−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,520 | $200.2 萬 | 3.0% | −250−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,017 | $199.3 萬 | 3.0% | +495+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,134 | $179.4 萬 | 2.7% | +24+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,840 | $165.2 萬 | 2.5% | +308+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,511 | $152.7 萬 | 2.3% | +284+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,833 | $144.1 萬 | 2.2% | −96−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,535 | $143.2 萬 | 2.1% | +46+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,609 | $142.6 萬 | 2.1% | +128+8.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,739 | $135.6 萬 | 2.0% | +82+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,541 | $131.3 萬 | 2.0% | +114+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,279 | $130.3 萬 | 1.9% | +74+1.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 32,508 | $120.0 萬 | 1.8% | −3,038−8.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,965 | $108.0 萬 | 1.6% | +103+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,319 | $107.6 萬 | 1.6% | −215−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,512 | $97.1 萬 | 1.4% | +108+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,822 | $70.7 萬 | 1.1% | +2,083+55.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,896 | $67.2 萬 | 1.0% | +46+0.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,669 | $60.8 萬 | 0.9% | +373+3.0% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,128 | $53.0 萬 | 0.8% | +164+17.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,297 | $52.7 萬 | 0.8% | −228−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,475 | $51.9 萬 | 0.8% | −455−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,773 | $47.8 萬 | 0.7% | −72−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,581 | $41.9 萬 | 0.6% | +15+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $40.4 萬 | 0.6% | −38−5.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,174 | $38.1 萬 | 0.6% | +73+1.0% | 加碼 | – |
| TRPTC Energy Corp | COM | 7,997 | $38.0 萬 | 0.6% | +7,997 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,252 | $36.1 萬 | 0.5% | −2,334−7.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,234 | $32.3 萬 | 0.5% | −150−10.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,420 | $30.8 萬 | 0.5% | +2,455+124.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $26.5 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,664 | $25.4 萬 | 0.4% | −1,822−24.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $25.1 萬 | 0.4% | −901−25.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $23.1 萬 | 0.3% | +792+147.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,274 | $22.6 萬 | 0.3% | +87+7.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,910 | $22.0 萬 | 0.3% | −1,159−37.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,914 | $21.8 萬 | 0.3% | −1,363−41.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,466 | $20.6 萬 | 0.3% | −10.0% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 4,509 | $20.3 萬 | 0.3% | −622−12.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,527 | $20.0 萬 | 0.3% | −677−30.7% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,298 | $19.9 萬 | 0.3% | −632−10.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 992 | $19.6 萬 | 0.3% | +5+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 586 | $16.1 萬 | 0.2% | −24−3.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,802 | $16.0 萬 | 0.2% | −568−16.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,414 | $15.6 萬 | 0.2% | −901−38.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 875 | $14.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $14.2 萬 | 0.2% | −265−53.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,786 | $13.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,568 | $13.7 萬 | 0.2% | −212−7.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,582 | $13.5 萬 | 0.2% | +17+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 802 | $13.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 150 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,207 | $12.8 萬 | 0.2% | +49+0.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $11.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 414 | $11.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 471 | $10.9 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 618 | $10.7 萬 | 0.2% | +268+76.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,014 | $10.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 179 | $10.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 529 | $10.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 480 | $9.97 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 611 | $9.90 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 778 | $9.43 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,714 | $9.12 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 172 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 644 | $8.24 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 1,365 | $8.14 萬 | 0.1% | −2,530−65.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 694 | $7.88 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $7.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 262 | $7.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 538 | $7.02 萬 | 0.1% | −362−40.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 118 | $6.90 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 655 | $6.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 92 | $6.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 283 | $6.38 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 121 | $6.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 336 | $5.99 萬 | 0.1% | −10−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 164 | $5.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 802 | $5.91 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 1,267 | $5.74 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 276 | $5.71 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 872 | $5.53 萬 | 0.1% | −59−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 905 | $5.36 萬 | 0.1% | +3+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 353 | $5.19 萬 | 0.1% | +11+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 330 | $5.13 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 843 | $5.04 萬 | 0.1% | −53−5.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 202 | $5.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,524 | $4.92 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 642 | $4.69 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 745 | $4.68 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（44 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591 | $4.29 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 691 | $2.68 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 86 | $1.76 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 427 | $1.16 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 73 | $1.13 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 44 | $1.11 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50 | $1.11 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 750 | $1.03 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127 | $8,427 | <0.1% | – |
| AFLAflac Inc | Stock | 75 | $6,698 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196 | $6,352 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 10 | $4,872 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69 | $4,690 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 160 | $4,547 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 141 | $4,161 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 64 | $3,441 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 108 | $3,008 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64 | $2,457 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69 | $2,364 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 244 | $2,164 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 100 | $2,031 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 293 | $1,937 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67 | $1,778 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 18 | $1,534 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1,499 | <0.1% | – |
| PUKPrudential PLC | ADR | 82 | $1,497 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 500 | $1,490 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30 | $1,456 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 494 | $1,368 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 100 | $1,188 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 49 | $983 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 26 | $782 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 25 | $776 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11 | $582 | <0.1% | – |
| XYZBlock, Inc. | CL A | 8 | $516 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $388 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 43 | $276 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6 | $240 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 125 | $230 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 18 | $121 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 8 | $49 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $45 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2 | $33 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 7 | $23 | <0.1% | 歷史 |