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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 100 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 9 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 24 | $340 | <0.1% | +24 | 新進 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 20 | $1,153 | <0.1% | +1+5.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19 | $1,785 | <0.1% | +1+5.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 48 | $1,869 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27 | $2,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $2,043 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87 | $2,139 | <0.1% | +1+1.2% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 328 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 74 | $3,007 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 151 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27 | $3,106 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 500 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 21 | $3,171 | <0.1% | +21 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 102 | $3,187 | <0.1% | +3+3.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3,312 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 33 | $3,531 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 73 | $3,742 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| AIAIAIAI Holdings Corp | COM CL A | 274 | $3,811 | <0.1% | +274 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 41 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 95 | $4,027 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 54 | $4,462 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 354 | $4,915 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107 | $5,026 | <0.1% | +1+0.9% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 46 | $5,098 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125 | $5,131 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 82 | $5,171 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 177 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 143 | $5,433 | <0.1% | +1+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113 | $5,455 | <0.1% | +1+0.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 174 | $5,490 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100 | $5,597 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 61 | $5,779 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 281 | $5,817 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $6,009 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 60 | $7,093 | <0.1% | +60 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 140 | $7,395 | <0.1% | +1+0.7% | 加碼 | – |
| TGTTarget Corp | Stock | 60 | $7,882 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 216 | $8,072 | <0.1% | +3+1.4% | 加碼 | – |
| BCSBarclays PLC | ADR | 302 | $8,108 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 65 | $8,190 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25 | $8,374 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46 | $8,394 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 286 | $8,898 | <0.1% | +1+0.4% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 171 | $9,017 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 83 | $9,111 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70 | $9,336 | <0.1% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 800 | $9,432 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 106 | $9,623 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 223 | $9,626 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 122 | $9,640 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 47 | $1.04 萬 | <0.1% | +47 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 634 | $1.07 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 48 | $1.07 萬 | <0.1% | +48 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 63 | $1.08 萬 | <0.1% | +63 | 新進 | 歷史 |
| BABoeing Co | Stock | 51 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 708 | $1.11 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 152 | $1.11 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 526 | $1.27 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 267 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213 | $1.27 萬 | <0.1% | +17+8.7% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 70 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 628 | $1.29 萬 | <0.1% | +15+2.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 111 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 171 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 43 | $1.33 萬 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 469 | $1.36 萬 | <0.1% | +1+0.2% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 475 | $1.42 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 332 | $1.48 萬 | <0.1% | +6+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 312 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 109 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 305 | $1.58 萬 | <0.1% | +6+2.0% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 86 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 107 | $1.67 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 123 | $1.78 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 72 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 252 | $1.81 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 387 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263 | $2.03 萬 | <0.1% | +1+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 160 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 140 | $2.06 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 135 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 701 | $2.12 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 462 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 213 | $2.18 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 136 | $2.20 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 277 | $2.35 萬 | <0.1% | +1+0.4% | 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。