Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 229
- 較 2026 年第 1 季 +5
- 總值
- $9,133 萬
- 較 2026 年第 1 季 +$861.5 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,993 | $578.5 萬 | 6.3% | −1,861−8.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,220 | $564.5 萬 | 6.2% | −61−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,279 | $513.3 萬 | 5.6% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,675 | $488.7 萬 | 5.4% | −270−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,562 | $487.9 萬 | 5.3% | +17,446+15.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,649 | $349.1 萬 | 3.8% | +1,260+9.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,606 | $322.3 萬 | 3.5% | −955−1.1% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,041 | $261.3 萬 | 2.9% | −134−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,938 | $258.9 萬 | 2.8% | −27−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,767 | $244.8 萬 | 2.7% | +49+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,743 | $225.9 萬 | 2.5% | +99+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,697 | $211.3 萬 | 2.3% | −735−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,433 | $210.6 萬 | 2.3% | −5−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,382 | $209.3 萬 | 2.3% | −16−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,520 | $198.3 萬 | 2.2% | +11+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,884 | $197.8 萬 | 2.2% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,549 | $194.9 萬 | 2.1% | −455−1.7% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,302 | $192.7 萬 | 2.1% | +293+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,294 | $190.8 萬 | 2.1% | −622−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,094 | $190.0 萬 | 2.1% | +759+17.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,261 | $178.0 萬 | 1.9% | −303−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,624 | $177.7 萬 | 1.9% | −2,452−10.6% | 減碼依 6 比 1 拆股換算 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,792 | $171.4 萬 | 1.9% | −1,432−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,732 | $166.9 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,780 | $128.2 萬 | 1.4% | +82+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,947 | $127.6 萬 | 1.4% | +462+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,612 | $124.7 萬 | 1.4% | +30+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,963 | $105.5 萬 | 1.2% | +214+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,098 | $105.0 萬 | 1.1% | +702+50.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,243 | $94.5 萬 | 1.0% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,301 | $89.7 萬 | 1.0% | −12−0.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,422 | $87.0 萬 | 1.0% | −248−3.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,530 | $77.8 萬 | 0.9% | −122−0.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,229 | $70.8 萬 | 0.8% | −9−0.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,781 | $67.5 萬 | 0.7% | +45+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,511 | $52.1 萬 | 0.6% | +11+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,166 | $49.0 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,299 | $48.4 萬 | 0.5% | +62+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $45.5 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $43.7 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,966 | $41.0 萬 | 0.4% | −66−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $37.4 萬 | 0.4% | +1+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,270 | $35.9 萬 | 0.4% | −1,415−8.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,359 | $29.7 萬 | 0.3% | +261+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 806 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 722 | $27.3 萬 | 0.3% | −14−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,179 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,691 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,156 | $21.4 萬 | 0.2% | +21+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 598 | $20.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 886 | $20.1 萬 | 0.2% | +3+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,642 | $19.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 199 | $18.6 萬 | 0.2% | +5+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 131 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 661 | $15.0 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 749 | $14.2 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 540 | $13.7 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 891 | $13.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 548 | $13.0 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,097 | $12.4 萬 | 0.1% | +48+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,803 | $12.4 萬 | 0.1% | +29+1.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 493 | $11.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,094 | $9.93 萬 | 0.1% | −72−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,818 | $9.52 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 267 | $9.03 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 670 | $8.61 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 387 | $7.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 485 | $7.93 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,111 | $7.91 萬 | 0.1% | +3+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 348 | $7.68 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 205 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 925 | $7.50 萬 | 0.1% | +2+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,016 | $7.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 341 | $7.23 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 67 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $6.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 557 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 723 | $6.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 380 | $6.29 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 959 | $5.94 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,458 | $5.83 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $5.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111 | $5.63 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 296 | $5.59 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,368 | $5.46 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 577 | $5.32 萬 | 0.1% | +27+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 166 | $5.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 61 | $5.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 609 | $5.21 萬 | 0.1% | +5+0.8% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 657 | $5.18 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $4.78 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 801 | $4.51 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 1,812 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 247 | $4.43 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,068 | $4.42 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 363 | $4.36 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,469 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 1,485 | $3.94 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。