Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 233
- 較 2025 年第 3 季 −15
- 總值
- $8,744 萬
- 較 2025 年第 3 季 +$701.7 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,674 | $616.4 萬 | 7.0% | −597−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $527.6 萬 | 6.0% | −20.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,061 | $471.4 萬 | 5.4% | +129+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,333 | $465.6 萬 | 5.3% | −71−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,610 | $314.1 萬 | 3.6% | +87+0.6% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 42,820 | $280.5 萬 | 3.2% | +42,820 | 新進 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,343 | $273.7 萬 | 3.1% | +1,992+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $242.5 萬 | 2.8% | +38+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,547 | $230.9 萬 | 2.6% | +434+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $218.9 萬 | 2.5% | +72+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,211 | $209.0 萬 | 2.4% | +524+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,435 | $208.4 萬 | 2.4% | +2,292+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,436 | $207.4 萬 | 2.4% | +69+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,154 | $202.6 萬 | 2.3% | −66−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,607 | $202.6 萬 | 2.3% | +63+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,764 | $200.8 萬 | 2.3% | +111+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,728 | $194.8 萬 | 2.2% | +444+3.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 47,063 | $184.1 萬 | 2.1% | +202+0.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,301 | $182.1 萬 | 2.1% | +3,446+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,984 | $180.2 萬 | 2.1% | −50−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,851 | $177.6 萬 | 2.0% | +31,009+148.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,839 | $165.3 萬 | 1.9% | +335+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,594 | $140.4 萬 | 1.6% | +63+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,457 | $135.5 萬 | 1.5% | +60+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,815 | $131.3 萬 | 1.5% | +11+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,875 | $128.4 萬 | 1.5% | +1,077+3.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,036 | $126.0 萬 | 1.4% | −484−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,121 | $114.3 萬 | 1.3% | −730−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,707 | $109.8 萬 | 1.3% | +362+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,987 | $88.4 萬 | 1.0% | +52+0.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,616 | $84.5 萬 | 1.0% | +31+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,606 | $83.1 萬 | 1.0% | −137−0.3% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,123 | $78.4 萬 | 0.9% | −11−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $72.8 萬 | 0.8% | −99−6.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,323 | $63.7 萬 | 0.7% | +144+1.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,235 | $62.3 萬 | 0.7% | +40+1.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,212 | $62.2 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,189 | $57.1 萬 | 0.7% | +266+28.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,232 | $55.4 萬 | 0.6% | −35−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,671 | $44.1 萬 | 0.5% | +163+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,118 | $42.9 萬 | 0.5% | +12+0.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 7,292 | $40.1 萬 | 0.5% | +75+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $39.4 萬 | 0.5% | −2−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,685 | $38.7 萬 | 0.4% | −2,787−14.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 7,602 | $38.7 萬 | 0.4% | −592−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $37.9 萬 | 0.4% | +2+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,058 | $30.4 萬 | 0.3% | +40+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 739 | $25.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 805 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,434 | $22.7 萬 | 0.3% | −108−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,330 | $21.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,370 | $21.7 萬 | 0.2% | +2,000+21.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,009 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 591 | $20.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,759 | $19.6 萬 | 0.2% | +6,759 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,426 | $17.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 886 | $17.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 194 | $16.7 萬 | 0.2% | +12+6.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 999 | $14.9 萬 | 0.2% | +999 | 新進 | – |
| RTXRTX Corp | Stock | 743 | $13.6 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,443 | $13.2 萬 | 0.2% | +47+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,633 | $12.6 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 657 | $12.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 207 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,771 | $11.4 萬 | 0.1% | +14+0.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 542 | $11.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 536 | $11.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 489 | $10.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 266 | $9.83 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,030 | $9.66 萬 | 0.1% | +80+8.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 475 | $8.34 萬 | 0.1% | −9−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 345 | $8.32 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,330 | $8.31 萬 | 0.1% | +8+0.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 233 | $8.18 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,818 | $8.01 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,274 | $7.01 萬 | 0.1% | +755+145.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 660 | $6.95 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 920 | $6.39 萬 | 0.1% | +2+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 204 | $6.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 652 | $6.33 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 700 | $6.09 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 172 | $6.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 338 | $5.87 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 166 | $5.82 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 372 | $5.68 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 548 | $5.47 萬 | 0.1% | +19+3.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 935 | $5.27 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 290 | $5.26 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 387 | $5.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 108 | $5.24 萬 | 0.1% | −15−12.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 293 | $5.21 萬 | 0.1% | +72+32.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.09 萬 | 0.1% | −1−1.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,337 | $4.90 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $4.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 357 | $4.43 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 587 | $4.43 萬 | 0.1% | −104−15.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $4.38 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,991 | $22.8 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 826 | $5.16 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 655 | $4.96 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 41 | $1.94 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 290 | $1.47 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 184 | $1.24 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 181 | $8,917 | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 146 | $8,207 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 106 | $6,955 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 47 | $6,901 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 167 | $5,302 | <0.1% | – |
| DOWDow Inc. | Stock | 143 | $3,289 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 40 | $2,734 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 50 | $2,540 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2,236 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 30 | $2,190 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18 | $1,710 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10 | $1,300 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $302 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2 | $204 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1 | $83 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1 | $50 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $39 | <0.1% | 歷史 |