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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,606 | $83.1 萬 | 1.0% | −137−0.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,616 | $84.5 萬 | 1.0% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,987 | $88.4 萬 | 1.0% | +52+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,707 | $109.8 萬 | 1.3% | +362+2.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,121 | $114.3 萬 | 1.3% | −730−1.8% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,036 | $126.0 萬 | 1.4% | −484−1.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,875 | $128.4 萬 | 1.5% | +1,077+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,815 | $131.3 萬 | 1.5% | +11+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,457 | $135.5 萬 | 1.5% | +60+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,594 | $140.4 萬 | 1.6% | +63+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,839 | $165.3 萬 | 1.9% | +335+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,851 | $177.6 萬 | 2.0% | +31,009+148.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,984 | $180.2 萬 | 2.1% | −50−0.7% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,301 | $182.1 萬 | 2.1% | +3,446+4.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 47,063 | $184.1 萬 | 2.1% | +202+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,728 | $194.8 萬 | 2.2% | +444+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,764 | $200.8 萬 | 2.3% | +111+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,607 | $202.6 萬 | 2.3% | +63+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,154 | $202.6 萬 | 2.3% | −66−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,436 | $207.4 萬 | 2.4% | +69+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,435 | $208.4 萬 | 2.4% | +2,292+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,211 | $209.0 萬 | 2.4% | +524+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $218.9 萬 | 2.5% | +72+1.6% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $242.5 萬 | 2.8% | +38+1.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,343 | $273.7 萬 | 3.1% | +1,992+2.4% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 42,820 | $280.5 萬 | 3.2% | +42,820 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,610 | $314.1 萬 | 3.6% | +87+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,333 | $465.6 萬 | 5.3% | −71−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,061 | $471.4 萬 | 5.4% | +129+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $527.6 萬 | 6.0% | −20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,674 | $616.4 萬 | 7.0% | −597−2.6% | 減碼 | 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 |