Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 −236
- 總值
- $5,756 萬
- 較 2025 年第 1 季 −$1,016 萬 (−15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,693 | $493.8 萬 | 8.6% | −632−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,467 | $481.5 萬 | 8.4% | −1,953−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,299 | $335.1 萬 | 5.8% | +77+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,180 | $289.2 萬 | 5.0% | +89+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,494 | $257.9 萬 | 4.5% | +33+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,529 | $256.0 萬 | 4.4% | +218+1.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 79,482 | $234.2 萬 | 4.1% | −3,154−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,569 | $217.7 萬 | 3.8% | −1,094−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,285 | $213.1 萬 | 3.7% | +172+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,014 | $194.7 萬 | 3.4% | −777−6.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,379 | $192.0 萬 | 3.3% | −910−17.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,192 | $179.5 萬 | 3.1% | −1,192−16.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,603 | $175.0 萬 | 3.0% | +7,809+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,974 | $165.3 萬 | 2.9% | −1,044−13.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,264 | $162.2 萬 | 2.8% | +2,736+36.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,335 | $143.7 萬 | 2.5% | +10,335 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,874 | $142.0 萬 | 2.5% | +14+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,028 | $137.2 萬 | 2.4% | +422+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,402 | $128.6 萬 | 2.2% | +292+7.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,363 | $123.2 萬 | 2.1% | +740+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,730 | $104.2 萬 | 1.8% | +378+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,770 | $103.1 萬 | 1.8% | +34+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,112 | $93.1 萬 | 1.6% | +1,648+66.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,857 | $91.1 萬 | 1.6% | +131+7.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 48,366 | $86.1 萬 | 1.5% | −4,199−8.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,593 | $85.4 萬 | 1.5% | +117+1.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,513 | $79.0 萬 | 1.4% | −2,687−26.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $76.6 萬 | 1.3% | +1,519+2,619.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,052 | $64.3 萬 | 1.1% | −425−17.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,040 | $59.7 萬 | 1.0% | +1,134+8.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 960 | $42.3 萬 | 0.7% | +724+306.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,070 | $42.0 萬 | 0.7% | −164−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,267 | $40.2 萬 | 0.7% | +30+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,495 | $38.2 萬 | 0.7% | −27−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $35.8 萬 | 0.6% | −106−15.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,965 | $24.4 萬 | 0.4% | −1,315−40.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 589 | $20.9 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| Enbridge Inc 6 7729250NAN5 | Debt | 20,000 | $2.00 萬 | <0.1% | +20,000 | 新進 | – |
2025 年第 1 季之後清倉（238 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 238 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,186 | $217.8 萬 | 3.2% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,041 | $201.7 萬 | 3.0% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,825 | $105.5 萬 | 1.6% | – |
| ZMZoom Communications, Inc. | Stock | 6,517 | $48.1 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,472 | $44.9 萬 | 0.7% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,683 | $43.1 萬 | 0.6% | – |
| TRPTC Energy Corp | COM | 7,256 | $34.3 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,318 | $30.7 萬 | 0.5% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 17,951 | $29.2 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 565 | $26.5 萬 | 0.4% | – |
| ABTAbbott Laboratories | Stock | 1,860 | $24.7 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,497 | $23.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,469 | $19.3 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,001 | $19.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,321 | $18.8 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 6,360 | $16.1 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,596 | $16.0 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,415 | $15.8 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 164 | $15.5 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,209 | $12.7 萬 | 0.2% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,298 | $12.7 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 803 | $12.6 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,783 | $12.5 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 738 | $12.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 879 | $12.3 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $11.4 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 484 | $11.2 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 534 | $11.1 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 478 | $10.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $10.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 618 | $10.3 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 656 | $10.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 230 | $10.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,958 | $9.95 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 418 | $9.75 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 734 | $9.72 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181 | $9.48 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,724 | $9.38 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 753 | $9.18 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 95 | $8.86 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 264 | $7.09 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 172 | $6.60 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 704 | $6.32 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $6.18 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 288 | $6.17 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 164 | $6.12 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 360 | $6.02 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 279 | $5.91 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 1,292 | $5.84 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,271 | $5.77 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 333 | $5.64 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,081 | $5.63 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 814 | $5.53 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 121 | $5.41 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.41 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 913 | $5.35 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 655 | $5.27 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 896 | $5.20 萬 | 0.1% | 歷史 |
| FCFranklin Covey Co | COM | 1,812 | $5.00 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 646 | $4.90 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 784 | $4.87 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 203 | $4.83 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 693 | $4.69 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,415 | $4.62 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 264 | $4.55 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 339 | $4.37 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 788 | $4.22 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 190 | $4.20 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 346 | $4.18 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 387 | $4.16 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 860 | $4.13 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 513 | $4.02 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,897 | $3.84 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 256 | $3.67 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 308 | $3.66 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $3.57 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 313 | $3.45 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 485 | $3.45 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 441 | $3.41 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 337 | $3.38 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,299 | $3.27 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 203 | $3.19 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 801 | $3.14 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 296 | $3.09 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 310 | $3.04 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $2.96 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 667 | $2.85 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487 | $2.84 萬 | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 536 | $2.80 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44 | $2.79 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282 | $2.79 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 438 | $2.77 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 412 | $2.75 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 379 | $2.61 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 350 | $2.56 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,179 | $2.54 萬 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 738 | $2.42 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 572 | $2.39 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 667 | $2.32 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 781 | $2.31 萬 | <0.1% | 歷史 |