Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 224
- 較 2025 年第 4 季 −9
- 總值
- $8,272 萬
- 較 2025 年第 4 季 −$471.9 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 100 | $140 | <0.1% | +100 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5 | $566 | <0.1% | +5 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 19 | $1,016 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18 | $1,600 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 5 | $1,692 | <0.1% | −2,118−99.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $1,704 | <0.1% | −10−55.6% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23 | $1,753 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86 | $2,140 | <0.1% | −57−39.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 48 | $2,230 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 328 | $2,238 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 500 | $2,325 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32 | $2,572 | <0.1% | −7,180−99.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 99 | $2,580 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27 | $2,661 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 151 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3,196 | <0.1% | −6−15.0% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 72 | $3,219 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 33 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 41 | $3,382 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 73 | $3,566 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100 | $3,663 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 351 | $4,046 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 61 | $4,363 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 45 | $4,554 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 54 | $4,556 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 142 | $4,617 | <0.1% | −12−7.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,636 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 94 | $4,705 | <0.1% | −18−16.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 82 | $4,820 | <0.1% | +82 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $4,960 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106 | $4,989 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112 | $5,395 | <0.1% | −30−21.1% | 減碼 | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $5,658 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25 | $6,266 | <0.1% | +25 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 302 | $6,388 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125 | $6,603 | <0.1% | −69−35.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 105 | $6,784 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139 | $6,820 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 60 | $7,249 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 800 | $7,264 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 177 | $7,536 | <0.1% | +151+580.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46 | $7,602 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70 | $7,762 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 168 | $7,796 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 172 | $7,805 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 285 | $7,938 | <0.1% | −37−11.5% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 695 | $7,961 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 83 | $8,007 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 281 | $8,146 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 65 | $8,273 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 213 | $8,469 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 151 | $8,528 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 312 | $8,813 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64 | $9,051 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 222 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 51 | $1.01 萬 | <0.1% | +51 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 70 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 122 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196 | $1.06 萬 | <0.1% | −70−26.3% | 減碼 | – |
| CSXCSX Corp | Stock | 267 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 171 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35 | $1.13 萬 | <0.1% | +1+2.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 33 | $1.13 萬 | <0.1% | +33 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 468 | $1.17 萬 | <0.1% | +1+0.2% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 619 | $1.19 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 109 | $1.23 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 613 | $1.25 萬 | <0.1% | +15+2.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 111 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,469 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 106 | $1.34 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 72 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 471 | $1.43 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 326 | $1.45 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 517 | $1.45 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 42 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 299 | $1.57 萬 | <0.1% | +6+2.0% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 121 | $1.59 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 248 | $1.64 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 86 | $1.70 萬 | <0.1% | −1−0.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| INVHInvitation Homes Inc. | COM | 693 | $1.72 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262 | $1.77 萬 | <0.1% | −95−26.6% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 135 | $1.86 萬 | <0.1% | −12−8.2% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 140 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 212 | $1.90 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 462 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 276 | $1.95 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 135 | $1.96 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 387 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 139 | $2.01 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 160 | $2.09 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 955 | $2.15 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 95 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 590 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 151 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 42,820 | $280.5 萬 | 3.2% | – |
| NVONovo Nordisk A S | ADR | 7,602 | $38.7 萬 | 0.4% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 999 | $14.9 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 233 | $8.18 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 700 | $6.09 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $8,171 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91 | $4,248 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 150 | $3,884 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 11 | $3,408 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 25 | $1,679 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,216 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16 | $1,215 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1,077 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $803 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 27 | $458 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13 | $377 | <0.1% | 歷史 |