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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
ZTSZoetis Inc.Stock90$1.76 萬<0.1%−1−1.1%減碼歷史
MPCMarathon Petroleum CorpStock110$1.79 萬<0.1%00.0%不變歷史
MMM3M CoStock131$1.80 萬<0.1%+1+0.8%加碼歷史
ABBVAbbVie Inc.Stock97$1.92 萬<0.1%+1+1.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146$1.93 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM100$2.00 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock387$2.02 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM113$2.04 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM732$2.07 萬<0.1%+5+0.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM175$2.08 萬<0.1%+2+1.2%加碼歷史
MKCMcCormick & Co IncStock254$2.09 萬<0.1%+1+0.4%加碼歷史
CRMSalesforce, Inc.Stock77$2.11 萬<0.1%−1−1.3%減碼歷史
DOWDow Inc.Stock398$2.17 萬<0.1%+5+1.3%加碼歷史
BRXBrixmor Property Group Inc.COM785$2.19 萬<0.1%+9+1.2%加碼歷史
KIMKimco Realty CorpCOM943$2.19 萬<0.1%+9+1.0%加碼歷史
METMetlife IncStock266$2.19 萬<0.1%+1+0.4%加碼歷史
NNNNNN REIT, Inc.REIT462$2.24 萬<0.1%00.0%不變歷史
BACBank of America CorpStock572$2.27 萬<0.1%00.0%不變歷史
LINLinde PLCStock48$2.30 萬<0.1%−1−2.0%減碼歷史
INVHInvitation Homes Inc.COM656$2.31 萬<0.1%+5+0.8%加碼歷史
PGProcter & Gamble CoStock134$2.32 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT373$2.40 萬<0.1%+2+0.5%加碼歷史
SHELShell plcADR368$2.42 萬<0.1%+3+0.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM428$2.44 萬<0.1%−10−2.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM1,357$2.46 萬<0.1%+23+1.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF391$2.60 萬<0.1%+2+0.5%加碼–
BRK.BBerkshire Hathaway IncStock58$2.67 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock262$2.72 萬<0.1%−25−8.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF276$2.80 萬<0.1%+2+0.7%加碼–
YUMYum Brands IncStock201$2.81 萬<0.1%−77−27.7%減碼歷史
TRNOTerreno Realty CorpCOM431$2.88 萬<0.1%+2+0.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM406$2.90 萬<0.1%+3+0.7%加碼歷史
AEEAmeren CorpCOM337$2.95 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF476$2.97 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock306$2.99 萬<0.1%+47+18.1%加碼歷史
KRCKilroy Realty CorpCOM783$3.03 萬<0.1%+13+1.7%加碼歷史
MGMMGM Resorts InternationalStock781$3.05 萬<0.1%−500−39.0%減碼歷史
DLTRDollar Tree, Inc.COM442$3.11 萬<0.1%00.0%不變歷史
CCitigroup IncStock518$3.24 萬<0.1%−71−12.1%減碼歷史
SCHWSchwab Charles CorpStock510$3.31 萬<0.1%+1+0.2%加碼歷史
ADCAgree Realty CorpCOM444$3.35 萬<0.1%+5+1.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD759$3.37 萬0.1%+15+2.0%加碼歷史
TOLToll Brothers, Inc.COM219$3.38 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT287$3.40 萬0.1%+3+1.1%加碼歷史
FISVFiserv IncStock190$3.41 萬0.1%00.0%不變歷史
CUBECubeSmartREIT652$3.51 萬0.1%+6+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM302$3.54 萬0.1%+2+0.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF139$3.66 萬0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,880$3.68 萬0.1%+357+14.1%加碼–
FCFranklin Covey CoCOM905$3.72 萬0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F592$3.83 萬0.1%−43−6.8%減碼–
DLRDigital Realty Trust, Inc.COM241$3.89 萬0.1%+2+0.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM2,236$3.94 萬0.1%+24+1.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM786$3.95 萬0.1%+6+0.8%加碼歷史
XPOXPO, Inc.COM387$4.16 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock305$4.16 萬0.1%−39−11.3%減碼歷史
DOCHealthpeak Properties, Inc.COM1,843$4.21 萬0.1%+25+1.4%加碼歷史
EBAYeBay IncCOM687$4.47 萬0.1%+3+0.4%加碼歷史
SUISun Communities IncCOM334$4.52 萬0.1%+2+0.6%加碼歷史
VICIVici Properties Inc.COM1,376$4.58 萬0.1%+20+1.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM44$4.63 萬0.1%00.0%不變歷史
CVSCVS Health CorpStock745$4.68 萬0.1%+8+1.1%加碼歷史
NDAQNasdaq, Inc.COM642$4.69 萬0.1%+1+0.2%加碼歷史
AMTMAmentum Holdings, Inc.COM1,524$4.92 萬0.1%+1,524新進歷史
MARMarriott International IncStock202$5.02 萬0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock843$5.04 萬0.1%−53−5.9%減碼歷史
DGXQuest Diagnostics IncCOM330$5.13 萬0.1%+1+0.3%加碼歷史
CVXChevron CorpStock353$5.19 萬0.1%+11+3.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF905$5.36 萬0.1%+3+0.3%加碼–
ORealty Income CorpREIT872$5.53 萬0.1%−59−6.3%減碼歷史
HONHoneywell International IncCOM276$5.71 萬0.1%+1+0.4%加碼歷史
UDRUDR, Inc.COM1,267$5.74 萬0.1%+13+1.0%加碼歷史
EQIXEquinix IncCOM66$5.83 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock802$5.91 萬0.1%+4+0.5%加碼歷史
SYKStryker CorpStock164$5.92 萬0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A336$5.99 萬0.1%−10−2.9%減碼歷史
ELVElevance Health, Inc.Stock121$6.29 萬0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM283$6.38 萬0.1%+2+0.7%加碼歷史
NFLXNetflix IncStock92$6.53 萬0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM655$6.61 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock118$6.90 萬0.1%+2+1.7%加碼歷史
ILMNIllumina, Inc.COM538$7.02 萬0.1%−362−40.2%減碼歷史
AXPAmerican Express CoStock262$7.11 萬0.1%00.0%不變歷史
NEENextera Energy IncStock872$7.37 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock694$7.88 萬0.1%+4+0.6%加碼歷史
ProShares Tr74348A145PET CARE ETF1,365$8.14 萬0.1%−2,530−65.0%減碼–
WELLWelltower Inc.REIT644$8.24 萬0.1%+3+0.5%加碼歷史
ADBEAdobe Inc.Stock172$8.91 萬0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,714$9.12 萬0.1%+2+0.1%加碼–
RTXRTX CorpStock778$9.43 萬0.1%+4+0.5%加碼歷史
JNJJohnson & JohnsonStock611$9.90 萬0.1%+3+0.5%加碼歷史
WMWaste Management IncStock480$9.97 萬0.1%+1+0.2%加碼歷史
ALLAllstate CorpStock529$10.0 萬0.1%+2+0.4%加碼歷史
UNHUnitedHealth Group IncStock179$10.5 萬0.2%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,014$10.6 萬0.2%+3+0.1%加碼–
AVGOBroadcom Inc.Stock618$10.7 萬0.2%+268+76.6%加碼依 10 比 1 拆股換算歷史
AMTAmerican Tower CorpREIT471$10.9 萬0.2%+3+0.6%加碼歷史
LOWLowes Companies IncStock414$11.2 萬0.2%+1+0.2%加碼歷史
CMGChipotle Mexican Grill IncCOM2,050$11.8 萬0.2%00.0%不變歷史
New York Life Invts Active E45409F827MACKAY MUN INTER5,207$12.8 萬0.2%+49+0.9%加碼–

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