Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 166
- 較 2021 年第 1 季 +25
- 總值
- $4.21 億
- 較 2021 年第 1 季 +$2.88 億 (+215.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,944 | $3,035 萬 | 7.2% | +693+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,722 | $2,813 萬 | 6.7% | +245+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 326,910 | $1,803 萬 | 4.3% | +85,740+35.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,267 | $1,321 萬 | 3.1% | −1,522−3.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 150,476 | $1,297 萬 | 3.1% | −16,374−9.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,019 | $1,142 萬 | 2.7% | −24,450−15.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,279 | $894.0 萬 | 2.1% | −173,102−72.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,032 | $840.4 萬 | 2.0% | −34,092−38.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,749 | $807.8 萬 | 1.9% | −480.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,503 | $784.9 萬 | 1.9% | −74,248−42.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,676 | $726.5 萬 | 1.7% | −23,062−42.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 30,289 | $695.1 萬 | 1.6% | +504+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,974 | $664.0 萬 | 1.6% | +2,456+5.8% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 108,776 | $585.0 萬 | 1.4% | +3,171+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,418 | $583.3 萬 | 1.4% | +29+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,213 | $574.2 萬 | 1.4% | +1,170+2.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,624 | $555.0 萬 | 1.3% | −352−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,402 | $554.4 萬 | 1.3% | +79,402 | 新進 | – |
| PLDPrologis, Inc. | REIT | 46,026 | $550.1 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,846 | $542.2 萬 | 1.3% | +17,530+131.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,731 | $541.8 萬 | 1.3% | +680+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,213 | $529.1 萬 | 1.3% | −65−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 127,250 | $524.7 萬 | 1.2% | −120,918−48.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 28,058 | $522.0 萬 | 1.2% | +504+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,260 | $506.5 萬 | 1.2% | +5,362+6.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 24,626 | $504.8 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,084 | $490.7 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,595 | $487.9 萬 | 1.2% | −37,846−52.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,727 | $484.6 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,773 | $484.3 萬 | 1.1% | +15+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 60,644 | $473.5 萬 | 1.1% | +703+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,968 | $471.2 萬 | 1.1% | +298+0.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 45,860 | $464.1 萬 | 1.1% | +789+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,011 | $438.1 萬 | 1.0% | +9,422+22.7% | 加碼 | – |
| WENWendy's Co | Stock | 180,315 | $422.3 萬 | 1.0% | +180,315 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 117,182 | $406.5 萬 | 1.0% | +57,855+97.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 39,715 | $405.9 萬 | 1.0% | +39,715 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,067 | $385.2 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,909 | $376.8 萬 | 0.9% | −29,872−68.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,004 | $359.4 萬 | 0.9% | +2,165+3.3% | 加碼 | – |
| HFCHollyFrontier Corp | COM | 107,470 | $353.6 萬 | 0.8% | +230.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 165,800 | $342.9 萬 | 0.8% | −234−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,120 | $342.8 萬 | 0.8% | −1,014−1.5% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 113,959 | $333.4 萬 | 0.8% | +4,631+4.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,245 | $308.1 萬 | 0.7% | +1,331+4.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $307.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,643 | $283.7 萬 | 0.7% | −11,740−46.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,698 | $231.4 萬 | 0.5% | +22,698 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,902 | $230.8 萬 | 0.5% | +2,020+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 21,776 | $228.1 萬 | 0.5% | +1,195+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,950 | $223.8 萬 | 0.5% | −2,379−5.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,378 | $221.5 萬 | 0.5% | +571+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,376 | $221.3 萬 | 0.5% | −16,887−29.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,118 | $217.0 萬 | 0.5% | +1,422+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 26,774 | $214.7 萬 | 0.5% | +1,616+6.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,824 | $211.1 萬 | 0.5% | −623−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,688 | $206.8 萬 | 0.5% | +40,688 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,016 | $205.9 萬 | 0.5% | −35,090−50.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 114,962 | $202.4 萬 | 0.5% | +5,904+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,795 | $194.7 萬 | 0.5% | +315+0.8% | 加碼 | – |
| STORStore Capital LLC | COM | 55,522 | $191.6 萬 | 0.5% | +223+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,329 | $191.0 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,144 | $187.6 萬 | 0.4% | −1,267−37.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,825 | $186.7 萬 | 0.4% | +70+0.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,458 | $179.3 萬 | 0.4% | +1,719+4.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,893 | $179.3 萬 | 0.4% | −230−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,445 | $169.2 萬 | 0.4% | +3,445 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 28,196 | $152.6 萬 | 0.4% | −316−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,269 | $151.3 萬 | 0.4% | −5,258−25.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 35,630 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,177 | $151.2 萬 | 0.4% | −365−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,051 | $146.6 萬 | 0.3% | +128+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,234 | $145.5 萬 | 0.3% | −6,977−57.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,566 | $143.1 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,510 | $140.4 萬 | 0.3% | +9,510 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,950 | $140.1 萬 | 0.3% | −1,400−10.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 406 | $139.7 萬 | 0.3% | +406 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,895 | $138.2 萬 | 0.3% | −603−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,946 | $135.5 萬 | 0.3% | +6,946 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,076 | $128.3 萬 | 0.3% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 29,936 | $126.6 萬 | 0.3% | −877−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,302 | $125.5 萬 | 0.3% | −27,142−74.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,839 | $122.4 萬 | 0.3% | −2,304−37.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,056 | $116.9 萬 | 0.3% | +7,056 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 27,590 | $108.0 萬 | 0.3% | −16,900−38.0% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 65,500 | $105.4 萬 | 0.3% | +20,000+44.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,384 | $92.5 萬 | 0.2% | −130−0.2% | 減碼 | – |
| CLXClorox Co | Stock | 5,134 | $92.4 萬 | 0.2% | +5,134 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,739 | $90.5 萬 | 0.2% | +6,739 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,324 | $88.7 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,861 | $87.3 萬 | 0.2% | +47+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,519 | $82.2 萬 | 0.2% | −240−1.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,499 | $79.4 萬 | 0.2% | +539+2.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,844 | $74.8 萬 | 0.2% | +5,844 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 20,511 | $71.3 萬 | 0.2% | −43−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 266 | $65.0 萬 | 0.2% | +266 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,916 | $61.6 萬 | 0.1% | +2,431+44.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,588 | $58.3 萬 | 0.1% | +244+2.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,990 | $57.3 萬 | 0.1% | +7,990 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,395 | $57.3 萬 | 0.1% | +327+1.8% | 加碼 | – |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 40,582 | $803.8 萬 | 6.0% | 歷史 |
| OTRKOntrak, Inc. | COM | 124,693 | $406.0 萬 | 3.0% | 歷史 |
| CCitigroup Inc | Stock | 44,873 | $326.1 萬 | 2.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 63,636 | $325.5 萬 | 2.4% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 221,361 | $278.2 萬 | 2.1% | 歷史 |
| CRONCronos Group Inc. | COM | 209,175 | $198.1 萬 | 1.5% | 歷史 |
| Mitsubishi UFJ Financial064255AR3 | Com | 328,651 | $176.6 萬 | 1.3% | – |
| BPBP PLC | ADR | 71,830 | $175.0 萬 | 1.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,697 | $171.6 萬 | 1.3% | – |
| DEODiageo PLC | SPON ADR NEW | 8,457 | $138.9 萬 | 1.0% | 歷史 |
| MGMMGM Resorts International | Stock | 32,300 | $122.7 萬 | 0.9% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 139,100 | $120.4 萬 | 0.9% | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $118.1 萬 | 0.9% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $110.6 萬 | 0.8% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40,000 | $97.4 萬 | 0.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $82.7 萬 | 0.6% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $79.4 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,511 | $79.0 萬 | 0.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $70.4 萬 | 0.5% | – |
| MMM3M Co | Stock | 3,642 | $70.2 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 1,830 | $42.4 萬 | 0.3% | 歷史 |
| UBSUBS Group AG | Stock | 27,089 | $42.1 萬 | 0.3% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $38.3 萬 | 0.3% | – |
| BIIBBiogen Inc. | COM | 1,219 | $34.1 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $28.5 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,500 | $28.3 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 425 | $22.7 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,700 | $21.3 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,514 | $21.1 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,600 | $20.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 13,100 | $17.2 萬 | 0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $13.6 萬 | 0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,450 | $12.8 萬 | 0.1% | 歷史 |
| HILHill International, Inc. | COM | 15,000 | $4.80 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,955 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,953 | $2,000 | <0.1% | – |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – |