Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 275
- 較 2024 年第 4 季 +7
- 總值
- $6,773 萬
- 較 2024 年第 4 季 −$102.5 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 25,420 | $564.7 萬 | 8.3% | −328−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,325 | $479.2 萬 | 7.1% | −249−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,222 | $348.7 萬 | 5.1% | +1,710+68.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,091 | $249.1 萬 | 3.7% | +499+4.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,636 | $227.4 萬 | 3.4% | +470+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,663 | $225.2 萬 | 3.3% | −1,886−5.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,311 | $221.3 萬 | 3.3% | +1,649+13.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,186 | $217.8 萬 | 3.2% | −14,072−24.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,791 | $203.7 萬 | 3.0% | −23−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,041 | $201.7 萬 | 3.0% | +1,785+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,461 | $199.5 萬 | 2.9% | +204+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,289 | $196.1 萬 | 2.9% | −551−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,384 | $181.1 萬 | 2.7% | +262+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,018 | $177.8 萬 | 2.6% | −1,546−16.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,113 | $154.4 萬 | 2.3% | +160+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,860 | $141.5 萬 | 2.1% | +277+7.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,794 | $140.9 萬 | 2.1% | −5,079−7.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,110 | $128.4 萬 | 1.9% | −264−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,606 | $119.4 萬 | 1.8% | +349+2.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 32,623 | $117.9 萬 | 1.7% | +842+2.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 10,200 | $114.0 萬 | 1.7% | −572−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,825 | $105.5 萬 | 1.6% | +6,417+47.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,352 | $102.8 萬 | 1.5% | +463+3.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,736 | $95.4 萬 | 1.4% | −1,396−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,565 | $92.5 萬 | 1.4% | −20,698−28.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,476 | $85.8 萬 | 1.3% | +2,253+31.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,528 | $81.6 萬 | 1.2% | +1,287+20.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,726 | $73.9 萬 | 1.1% | +423+32.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,906 | $52.6 萬 | 0.8% | +12,906 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,477 | $50.9 萬 | 0.8% | +1,118+82.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,517 | $48.1 萬 | 0.7% | +1,522+30.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,472 | $44.9 萬 | 0.7% | −1,312−6.3% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,683 | $43.1 萬 | 0.6% | +5,815+99.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,234 | $42.8 萬 | 0.6% | −1,117−17.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,464 | $40.9 萬 | 0.6% | +925+60.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 682 | $38.3 萬 | 0.6% | −39−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,522 | $36.8 萬 | 0.5% | −93−2.6% | 減碼 | – |
| TRPTC Energy Corp | COM | 7,256 | $34.3 萬 | 0.5% | −886−10.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,280 | $32.4 萬 | 0.5% | +1,610+96.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,237 | $32.1 萬 | 0.5% | +26+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,318 | $30.7 萬 | 0.5% | +42+0.2% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 17,951 | $29.2 萬 | 0.4% | +17,951 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 565 | $26.5 萬 | 0.4% | −24−4.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,860 | $24.7 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,497 | $23.0 萬 | 0.3% | −2,770−38.1% | 減碼 | – |
| VVisa Inc. | Stock | 588 | $20.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,469 | $19.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,001 | $19.1 萬 | 0.3% | +4+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,321 | $18.8 萬 | 0.3% | +6,321 | 新進 | – |
| PFEPfizer Inc | Stock | 6,360 | $16.1 萬 | 0.2% | +1,522+31.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,596 | $16.0 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,415 | $15.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 164 | $15.5 萬 | 0.2% | +14+9.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,209 | $12.7 萬 | 0.2% | +5,439+114.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,298 | $12.7 萬 | 0.2% | +41+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 803 | $12.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,783 | $12.5 萬 | 0.2% | +51+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 738 | $12.4 萬 | 0.2% | +119+19.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 879 | $12.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $11.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 484 | $11.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 534 | $11.1 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 478 | $10.4 萬 | 0.2% | +4+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $10.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 618 | $10.3 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 656 | $10.0 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 230 | $10.0 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,958 | $9.95 萬 | 0.1% | −69−3.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 236 | $9.90 萬 | 0.1% | +190+413.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 418 | $9.75 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 734 | $9.72 萬 | 0.1% | −48−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181 | $9.48 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,724 | $9.38 萬 | 0.1% | +5+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 753 | $9.18 萬 | 0.1% | −1,043−58.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 95 | $8.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 264 | $7.09 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 172 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 704 | $6.32 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $6.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 288 | $6.17 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 164 | $6.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 360 | $6.02 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 279 | $5.91 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,292 | $5.84 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,271 | $5.77 萬 | 0.1% | −3,565−73.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 333 | $5.64 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,081 | $5.63 萬 | 0.1% | −3,395−75.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 814 | $5.53 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 121 | $5.41 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 913 | $5.35 萬 | 0.1% | +4+0.4% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 655 | $5.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 896 | $5.20 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 1,812 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 646 | $4.90 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 784 | $4.87 萬 | 0.1% | +178+29.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 203 | $4.83 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 693 | $4.69 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,415 | $4.62 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 110 | $1.54 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 65 | $4,945 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 93 | $2,402 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64 | $2,327 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 29 | $1,644 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 26 | $1,336 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7 | $1,189 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $182 | <0.1% | 歷史 |