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 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 785 | $2.21 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 3,000 | $2.30 萬 | <0.1% | +1,000+50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36 | $2.31 萬 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,411 | $2.40 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 838 | $2.41 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 121 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 311 | $2.52 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 519 | $2.53 萬 | <0.1% | −755−59.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 702 | $2.57 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 415 | $2.59 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 196 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 838 | $2.74 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 454 | $2.79 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 224 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 1,812 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 186 | $2.89 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293 | $2.91 萬 | <0.1% | +2+0.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 169 | $2.95 萬 | <0.1% | −24−12.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 390 | $3.19 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,034 | $3.34 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 460 | $3.47 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 395 | $3.67 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 337 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 1,462 | $3.99 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $4.15 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 172 | $4.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 61 | $4.29 萬 | 0.1% | +60+6,000.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 245 | $4.42 萬 | 0.1% | −9−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 131 | $4.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 786 | $4.48 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 360 | $4.54 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,352 | $4.57 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 604 | $4.66 萬 | 0.1% | +17+2.9% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,435 | $4.67 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 293 | $4.79 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 550 | $5.17 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 166 | $5.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 654 | $5.55 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 947 | $5.79 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 923 | $6.30 萬 | 0.1% | +3+0.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 67 | $6.55 萬 | 0.1% | +1+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $6.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 110 | $6.64 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 340 | $6.66 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 205 | $6.69 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 723 | $6.72 萬 | 0.1% | −149−17.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,108 | $7.10 萬 | 0.1% | −222−16.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,818 | $7.48 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 387 | $7.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 376 | $7.78 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 665 | $8.00 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 266 | $8.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 557 | $8.15 萬 | 0.1% | +264+90.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 346 | $8.19 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 480 | $8.28 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,016 | $9.77 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $10.2 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,774 | $11.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 491 | $11.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 545 | $11.3 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,166 | $12.0 萬 | 0.1% | −260−18.2% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,049 | $12.2 萬 | 0.1% | −394−7.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,641 | $12.7 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 659 | $13.0 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 888 | $13.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 538 | $13.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 746 | $14.4 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 597 | $18.0 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 883 | $18.6 萬 | 0.2% | −126−12.5% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,179 | $18.7 萬 | 0.2% | −151−11.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 194 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,691 | $19.6 萬 | 0.2% | −68−1.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,651 | $20.2 萬 | 0.2% | +281+2.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,135 | $20.7 萬 | 0.3% | −299−6.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 736 | $22.8 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 806 | $23.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,098 | $29.5 萬 | 0.4% | +40+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $32.6 萬 | 0.4% | −76−13.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $35.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,685 | $38.3 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 835 | $38.7 萬 | 0.5% | −354−29.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,032 | $41.6 萬 | 0.5% | −86−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,168 | $43.4 萬 | 0.5% | −64−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,500 | $43.5 萬 | 0.5% | −171−4.7% | 減碼 | – |
| TRPTC Energy Corp | COM | 7,237 | $45.3 萬 | 0.5% | −55−0.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,238 | $61.6 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,736 | $66.1 萬 | 0.8% | +413+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $66.9 萬 | 0.8% | −52−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,250 | $71.9 萬 | 0.9% | +4,250 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,652 | $77.5 萬 | 0.9% | −1,954−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,313 | $82.6 萬 | 1.0% | −674−6.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,670 | $88.2 萬 | 1.1% | +54+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,749 | $100.6 萬 | 1.2% | +8,645+8,312.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,698 | $119.4 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,485 | $124.7 萬 | 1.5% | −390−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,795 | $124.8 萬 | 1.5% | −20−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,582 | $142.4 萬 | 1.7% | −12−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
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 |