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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $86 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13 | $377 | <0.1% | −79−85.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 27 | $458 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 19 | $1,065 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1,077 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23 | $1,117 | <0.1% | +23 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16 | $1,215 | <0.1% | +16 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,216 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 26 | $1,555 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18 | $1,563 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 25 | $1,679 | <0.1% | −165−86.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 98 | $2,756 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 33 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47 | $3,131 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 72 | $3,174 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 328 | $3,189 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 41 | $3,225 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100 | $3,368 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11 | $3,408 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 73 | $3,473 | <0.1% | −117−61.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 143 | $3,595 | <0.1% | +1+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18 | $3,817 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40 | $3,836 | <0.1% | +1+2.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 151 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 150 | $3,884 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 500 | $3,890 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,000 | $3,960 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 54 | $4,165 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91 | $4,248 | <0.1% | −79−46.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,419 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 61 | $4,507 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 347 | $4,548 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112 | $4,575 | <0.1% | −129−53.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 45 | $4,661 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27 | $4,739 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 154 | $4,856 | <0.1% | +1+0.7% | 加碼 | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $4,892 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $4,923 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106 | $4,969 | <0.1% | +2+1.9% | 加碼 | – |
| TGTTarget Corp | Stock | 59 | $5,788 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139 | $6,302 | <0.1% | +4+3.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 104 | $6,644 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 142 | $6,863 | <0.1% | +1+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70 | $6,884 | <0.1% | +70 | 新進 | – |
| TAT&T Inc. | Stock | 281 | $6,980 | <0.1% | −14−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46 | $7,310 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 300 | $7,634 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 213 | $7,757 | <0.1% | +2+0.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 151 | $7,972 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 166 | $8,115 | <0.1% | −19−10.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $8,171 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 83 | $8,374 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 171 | $8,576 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 65 | $8,610 | <0.1% | −70−51.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 322 | $8,758 | <0.1% | +2+0.6% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 683 | $8,785 | <0.1% | −82−10.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 312 | $9,097 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64 | $9,535 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 267 | $9,679 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 122 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,469 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 604 | $1.16 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 111 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 42 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 467 | $1.22 萬 | <0.1% | −678−59.2% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 171 | $1.23 萬 | <0.1% | −75−30.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 194 | $1.23 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 108 | $1.26 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 800 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 509 | $1.27 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 598 | $1.29 萬 | <0.1% | +14+2.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 222 | $1.29 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 104 | $1.32 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 293 | $1.38 萬 | <0.1% | +6+2.1% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 466 | $1.38 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 244 | $1.41 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266 | $1.43 萬 | <0.1% | +2+0.8% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 320 | $1.43 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120 | $1.56 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 70 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 173 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 104 | $1.60 萬 | <0.1% | +104 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 211 | $1.77 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 462 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 72 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 95 | $1.85 萬 | <0.1% | −187−66.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 159 | $1.87 萬 | <0.1% | −116−42.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 686 | $1.91 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 944 | $1.91 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 140 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 138 | $1.98 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 387 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |