Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 268
- 較 2024 年第 3 季 +7
- 總值
- $6,875 萬
- 較 2024 年第 3 季 +$174.5 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 25,748 | $644.8 萬 | 9.4% | +106+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,574 | $515.9 萬 | 7.5% | −509−5.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,258 | $292.1 萬 | 4.2% | −658−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,592 | $276.3 萬 | 4.0% | +218+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $239.7 萬 | 3.5% | +4+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,662 | $239.7 萬 | 3.5% | +645+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,549 | $234.1 萬 | 3.4% | −183−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,564 | $229.8 萬 | 3.3% | +34+0.4% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,166 | $214.1 萬 | 3.1% | −410−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,814 | $200.0 萬 | 2.9% | −283−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,256 | $199.5 萬 | 2.9% | +736+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,512 | $194.0 萬 | 2.8% | +903+56.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,257 | $190.7 萬 | 2.8% | +123+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,122 | $170.7 萬 | 2.5% | +289+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,953 | $166.6 萬 | 2.4% | +113+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,873 | $159.6 萬 | 2.3% | +1,340+2.0% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 3,583 | $139.4 萬 | 2.0% | +48+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,263 | $129.7 萬 | 1.9% | +722+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,374 | $126.8 萬 | 1.8% | +95+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,257 | $119.8 萬 | 1.7% | −62−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 31,781 | $114.7 萬 | 1.7% | −727−2.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 10,772 | $113.9 萬 | 1.7% | +33+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,132 | $109.0 萬 | 1.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 13,889 | $86.5 萬 | 1.3% | +377+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,241 | $83.8 萬 | 1.2% | +419+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,408 | $66.2 萬 | 1.0% | +739+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,223 | $64.3 萬 | 0.9% | +327+4.7% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,303 | $55.4 萬 | 0.8% | +175+15.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,351 | $51.0 萬 | 0.7% | +54+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,784 | $49.1 萬 | 0.7% | −691−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,211 | $48.9 萬 | 0.7% | −23−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,202 | $46.2 萬 | 0.7% | +429+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 721 | $42.4 萬 | 0.6% | +21+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,615 | $41.7 萬 | 0.6% | +34+0.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,995 | $40.8 萬 | 0.6% | +575+13.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,142 | $37.9 萬 | 0.6% | +145+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,267 | $37.7 萬 | 0.5% | +93+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,276 | $31.4 萬 | 0.5% | −1,976−6.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359 | $31.3 萬 | 0.5% | +85+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,539 | $30.4 萬 | 0.4% | +211+15.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $30.1 萬 | 0.4% | +46+8.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,868 | $25.3 萬 | 0.4% | +570+10.8% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 4,476 | $21.6 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,880 | $21.3 萬 | 0.3% | −34−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,468 | $19.8 萬 | 0.3% | +20.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,796 | $19.4 萬 | 0.3% | −114−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,836 | $19.3 萬 | 0.3% | −828−14.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $19.0 萬 | 0.3% | +5+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,670 | $18.6 萬 | 0.3% | −935−35.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 587 | $18.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,158 | $17.8 萬 | 0.3% | +356+12.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,415 | $16.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,582 | $15.3 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 803 | $15.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 877 | $14.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 619 | $14.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 150 | $13.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,838 | $12.8 萬 | 0.2% | +52+1.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,257 | $12.6 萬 | 0.2% | +50+1.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,732 | $12.5 萬 | 0.2% | +150+9.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $12.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $12.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 842 | $11.2 萬 | 0.2% | −685−44.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 416 | $10.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 532 | $10.3 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 482 | $9.72 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,027 | $9.69 萬 | 0.1% | +13+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 180 | $9.11 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 782 | $9.05 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 615 | $8.89 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 474 | $8.70 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 95 | $8.47 萬 | 0.1% | +3+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 229 | $8.45 萬 | 0.1% | +108+89.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 336 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,719 | $8.28 萬 | 0.1% | +5+0.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 653 | $8.23 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 263 | $7.80 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 172 | $7.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 699 | $6.95 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 1,812 | $6.81 萬 | 0.1% | +907+100.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $6.68 萬 | 0.1% | −38−7.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 285 | $6.28 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 278 | $6.27 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 655 | $6.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $6.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $6.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 164 | $5.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 120 | $5.82 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 202 | $5.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 1,279 | $5.55 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 4,770 | $5.48 萬 | 0.1% | +1,890+65.6% | 加碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 991 | $5.40 萬 | 0.1% | −374−27.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 909 | $5.38 萬 | 0.1% | +4+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 356 | $5.16 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 387 | $5.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 332 | $5.01 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 644 | $4.98 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 808 | $4.82 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 884 | $4.72 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。