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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。

機構總覽
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%)
申報日
2024/11/13
SEC
Wiser Advisor Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WBDWarner Bros. Discovery, Inc.Stock2$17<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1$55<0.1%−1−50.0%減碼歷史
Global X FDS37950E291GLOBX SUPDV US5$102<0.1%−1−16.7%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99999$166<0.1%−100−91.7%減碼歷史
MDTMedtronic plcStock2$186<0.1%−1−33.3%減碼歷史
TLRYTilray Brands, Inc.COM CL 2137$241<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK26$475<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD19$898<0.1%−1−5.0%減碼–
SPDR Series Trust78464A292ST STR PFD ETF34$1,212<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR7$1,216<0.1%−5−41.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD25$1,262<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF18$1,274<0.1%00.0%不變–
WPPWPP plcADR26$1,330<0.1%−22−45.8%減碼歷史
IAUiShares Gold TrustETF27$1,342<0.1%00.0%不變歷史
VTRSViatris IncStock125$1,448<0.1%−22−15.0%減碼歷史
DKNGDraftKings Inc.Stock40$1,568<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock140$1,574<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A22$1,635<0.1%−2−8.3%減碼歷史
GRALGRAIL, Inc.COM131$1,805<0.1%−5−3.7%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY62$1,849<0.1%−1−1.6%減碼歷史
ULUnilever PLCSPON ADR NEW29$1,884<0.1%−24−45.3%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL62$1,891<0.1%−1−1.6%減碼–
DEODiageo PLCSPON ADR NEW14$1,988<0.1%−1−6.7%減碼歷史
NETCloudflare, Inc.CL A COM25$2,022<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF38$2,186<0.1%−252−86.9%減碼–
SOLVSolventum CorpStock32$2,231<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER130$2,344<0.1%+5+4.0%加碼–
BPBP PLCADR75$2,355<0.1%00.0%不變歷史
BHPBHP Group LtdADR39$2,416<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF46$2,473<0.1%−61−57.0%減碼–
BABAAlibaba Group Holding LtdADR23$2,479<0.1%−1−4.2%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR64$2,640<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR30$2,905<0.1%−1−3.2%減碼歷史
PNWPinnacle West Capital CorpCOM33$2,923<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock24$3,043<0.1%−12−33.3%減碼歷史
SNYSanofiSPONSORED ADR54$3,094<0.1%00.0%不變歷史
RBLXRoblox CorpStock70$3,099<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM69$3,155<0.1%00.0%不變歷史
ACNAccenture plcStock9$3,208<0.1%00.0%不變歷史
FFord Motor CoStock319$3,370<0.1%+4+1.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW76$3,412<0.1%00.0%不變歷史
BCSBarclays PLCADR296$3,597<0.1%+1+0.3%加碼歷史
INGING Groep NVSPONSORED ADR204$3,708<0.1%+1+0.5%加碼歷史
FISFidelity National Information Services, Inc.Stock46$3,841<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF23$4,218<0.1%−1−4.2%減碼–
CCKCrown Holdings, Inc.COM45$4,282<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF76$4,509<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF100$4,713<0.1%+1+1.0%加碼–
AWKAmerican Water Works Company, Inc.Stock33$4,810<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A150$4,856<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF131$4,883<0.1%+1+0.8%加碼–
PMPhilip Morris International Inc.Stock43$5,273<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF110$5,559<0.1%−93−45.8%減碼–
OSGOctave Specialty Group IncCOM NEW500$5,605<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM65$5,751<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG63$5,919<0.1%−84−57.1%減碼–
WisdomTree Tr97717Y543ARTI INT INN FD310$6,178<0.1%+200+181.8%加碼–
SWKStanley Black & Decker, Inc.COM57$6,330<0.1%−1−1.7%減碼歷史
TAT&T Inc.Stock310$6,821<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE98$6,862<0.1%−343−77.8%減碼歷史
UBERUber Technologies, IncStock100$7,516<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF105$7,530<0.1%+1+1.0%加碼–
Vanguard Total International Bond ETF92203J407ETF150$7,531<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM27$7,615<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A315$7,629<0.1%+1+0.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD171$8,054<0.1%+1+0.6%加碼–
MCHPMicrochip Technology IncStock101$8,074<0.1%+1+1.0%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA203$8,670<0.1%−1−0.5%減碼–
GMEDGlobus Medical IncStock122$8,727<0.1%00.0%不變歷史
TGTTarget CorpStock56$8,744<0.1%−62−52.5%減碼歷史
CSXCSX CorpStock267$9,220<0.1%−381−58.8%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B225$9,378<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34$9,522<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF81$9,695<0.1%00.0%不變–
TSCOTractor Supply CoCOM34$9,814<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock70$9,992<0.1%−10−12.5%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A533$1.01 萬<0.1%+16+3.1%加碼歷史
WECWec Energy Group, Inc.Stock111$1.07 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK387$1.08 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A573ST STR SP HCSVC112$1.09 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM72$1.11 萬<0.1%+45+166.7%加碼歷史
FDXFedEx CorpStock41$1.12 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A47$1.13 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock223$1.14 萬<0.1%−82−26.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW1,400$1.18 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock83$1.18 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock72$1.18 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock148$1.19 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP532$1.22 萬<0.1%+11+2.1%加碼–
MANUManchester United plcORD CL A766$1.24 萬<0.1%−562−42.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP266$1.25 萬<0.1%+5+1.9%加碼–
LAMRLamar Advertising CoREIT98$1.31 萬<0.1%+1+1.0%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF245$1.38 萬<0.1%+74+43.3%加碼–
EPRTEssential Properties Realty Trust, Inc.COM444$1.52 萬<0.1%+4+0.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM295$1.52 萬<0.1%+4+1.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS138$1.53 萬<0.1%−1−0.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR210$1.64 萬<0.1%−1−0.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF355$1.70 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock221$1.72 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR264$1.75 萬<0.1%−1−0.4%減碼歷史

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。

Wiser Advisor Group LLC 在 2024 年第 2 季之後清倉的部位
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 ETF46432F842ETF591$4.29 萬0.1%–
TFCTruist Financial CorpCOM691$2.68 萬<0.1%歷史
TMToyota Motor CorpADS86$1.76 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF427$1.16 萬<0.1%–
VLOValero Energy CorpStock73$1.13 萬<0.1%歷史
CBChubb LtdStock44$1.11 萬<0.1%歷史
UNPUnion Pacific CorpStock50$1.11 萬<0.1%歷史
RKTRocket Companies, Inc.Stock750$1.03 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF127$8,427<0.1%–
AFLAflac IncStock75$6,698<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF196$6,352<0.1%–
IDXXIDEXX Laboratories IncCOM10$4,872<0.1%歷史
GILDGilead Sciences, Inc.Stock69$4,690<0.1%歷史
CAGConagra Brands Inc.Stock160$4,547<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF141$4,161<0.1%–
CTVACorteva, Inc.Stock64$3,441<0.1%歷史
REYNReynolds Consumer Products Inc.COM108$3,008<0.1%歷史
Schwab International Equity ETF808524805ETF64$2,457<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF69$2,364<0.1%–
VODVodafone Group Public Ltd CoADR244$2,164<0.1%歷史
PUBMPubMatic, Inc.COM CL A100$2,031<0.1%歷史
SOFISoFi Technologies, Inc.Stock293$1,937<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF67$1,778<0.1%–
VACMarriott Vacations Worldwide CorpCOM18$1,534<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76$1,499<0.1%–
PUKPrudential PLCADR82$1,497<0.1%歷史
RXTRackspace Technology, Inc.COM500$1,490<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX30$1,456<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD494$1,368<0.1%歷史
SHCSotera Health CoCOM100$1,188<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF49$983<0.1%–
WMGWarner Music Group Corp.COM CL A26$782<0.1%歷史
KHCKraft Heinz CoStock25$776<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11$582<0.1%–
XYZBlock, Inc.CL A8$516<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$388<0.1%–
CGCCanopy Growth CorpCOM NEW43$276<0.1%歷史
DALDelta Air Lines, Inc.COM NEW6$240<0.1%歷史
OPENOpendoor Technologies Inc.COM125$230<0.1%歷史
BYNDBeyond Meat, Inc.COM18$121<0.1%歷史
DOMADoma Holdings, Inc.COM NEW8$49<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW8$45<0.1%歷史
SNAPSnap IncStock2$33<0.1%歷史
ONLOrion Properties Inc.REIT7$23<0.1%歷史