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 |
|---|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,128 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 911 | $20.0 萬 | <0.1% | +911 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 505 | $20.0 萬 | <0.1% | +505 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 775 | $20.1 萬 | <0.1% | +775 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 856 | $20.5 萬 | <0.1% | +856 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 524 | $20.7 萬 | <0.1% | +524 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 850 | $20.8 萬 | <0.1% | +850 | 新進 | – |
| CDWCDW Corp | COM | 1,189 | $20.8 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,319 | $21.6 萬 | 0.1% | +2,319 | 新進 | – |
| COPConocoPhillips | Stock | 3,581 | $21.8 萬 | 0.1% | +3,581 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,317 | $22.3 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $22.6 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 992 | $22.9 萬 | 0.1% | −14,924−93.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 661 | $23.0 萬 | 0.1% | +661 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,890 | $23.3 萬 | 0.1% | +3,890 | 新進 | – |
| BABoeing Co | Stock | 978 | $23.4 萬 | 0.1% | +978 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,536 | $23.7 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 883 | $23.7 萬 | 0.1% | +883 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,791 | $24.0 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,357 | $24.4 萬 | 0.1% | +2,357 | 新進 | – |
| MSCIMSCI Inc. | Stock | 460 | $24.5 萬 | 0.1% | +460 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,022 | $24.9 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| POOLPool Corp | COM | 567 | $26.0 萬 | 0.1% | +567 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,250 | $26.0 萬 | 0.1% | +3,250 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,378 | $26.8 萬 | 0.1% | −5,056−68.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,309 | $26.8 萬 | 0.1% | −4,866−67.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,602 | $27.9 萬 | 0.1% | +5,602 | 新進 | – |
| SIVBSVB Financial Group | COM | 513 | $28.5 萬 | 0.1% | +513 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,168 | $29.0 萬 | 0.1% | −30,462−85.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 8,294 | $29.4 萬 | 0.1% | +8,294 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,514 | $29.5 萬 | 0.1% | −51,242−88.7% | 減碼 | 歷史 |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 8,471 | $29.5 萬 | 0.1% | +8,471 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,214 | $29.6 萬 | 0.1% | +3,214 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 815 | $30.1 萬 | 0.1% | +815 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,648 | $30.4 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,674 | $31.2 萬 | 0.1% | +9,674 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 1,632 | $31.3 萬 | 0.1% | −795−32.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,678 | $31.3 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 8,014 | $31.9 萬 | 0.1% | +8,014 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,906 | $32.0 萬 | 0.1% | −33,294−92.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,532 | $32.3 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,940 | $32.8 萬 | 0.1% | +167+1.6% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 619 | $32.8 萬 | 0.1% | +619 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,461 | $33.0 萬 | 0.1% | −231−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,853 | $33.5 萬 | 0.1% | −1,039−9.5% | 減碼 | – |
| SOSouthern Co | Stock | 5,632 | $34.1 萬 | 0.1% | +5,632 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,002 | $34.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,250 | $35.0 萬 | 0.1% | +3,250 | 新進 | – |
| FRMEFirst Merchants Corp | COM | 8,710 | $36.3 萬 | 0.1% | +8,710 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 11,032 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 6,079 | $38.2 萬 | 0.1% | +6,079 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,989 | $38.6 萬 | 0.1% | −638−24.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,282 | $39.6 萬 | 0.1% | −28,909−92.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,359 | $40.1 萬 | 0.1% | +5,359 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $40.6 萬 | 0.1% | +945 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,495 | $42.4 萬 | 0.1% | +2,495 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,842 | $43.2 萬 | 0.1% | −28,508−80.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,302 | $45.0 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,934 | $48.1 萬 | 0.1% | +3,934 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 4,470 | $49.2 萬 | 0.1% | +4,470 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,957 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 206 | $51.6 萬 | 0.1% | +206 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,523 | $52.2 萬 | 0.1% | +1,306+58.9% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 156,850 | $54.6 萬 | 0.1% | +50,000+46.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,472 | $55.1 萬 | 0.1% | +2,472 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,942 | $55.6 萬 | 0.1% | +4,942 | 新進 | – |
| 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 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,588 | $58.3 萬 | 0.1% | +244+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,916 | $61.6 萬 | 0.1% | +2,431+44.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 266 | $65.0 萬 | 0.2% | +266 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 20,511 | $71.3 萬 | 0.2% | −43−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,844 | $74.8 萬 | 0.2% | +5,844 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,499 | $79.4 萬 | 0.2% | +539+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,519 | $82.2 萬 | 0.2% | −240−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,861 | $87.3 萬 | 0.2% | +47+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,324 | $88.7 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,739 | $90.5 萬 | 0.2% | +6,739 | 新進 | – |
| CLXClorox Co | Stock | 5,134 | $92.4 萬 | 0.2% | +5,134 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,384 | $92.5 萬 | 0.2% | −130−0.2% | 減碼 | – |
| 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 |
| PFEPfizer Inc | Stock | 27,590 | $108.0 萬 | 0.3% | −16,900−38.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,056 | $116.9 萬 | 0.3% | +7,056 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,839 | $122.4 萬 | 0.3% | −2,304−37.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,302 | $125.5 萬 | 0.3% | −27,142−74.5% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 29,936 | $126.6 萬 | 0.3% | −877−2.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,076 | $128.3 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 6,946 | $135.5 萬 | 0.3% | +6,946 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,895 | $138.2 萬 | 0.3% | −603−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 406 | $139.7 萬 | 0.3% | +406 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,950 | $140.1 萬 | 0.3% | −1,400−10.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,510 | $140.4 萬 | 0.3% | +9,510 | 新進 | – |
| PGRProgressive Corp | Stock | 14,566 | $143.1 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,234 | $145.5 萬 | 0.3% | −6,977−57.1% | 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 | – |
| JNJJohnson & Johnson | Stock | 9,177 | $151.2 萬 | 0.4% | −365−3.8% | 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 |
| KOCoca Cola Co | Stock | 28,196 | $152.6 萬 | 0.4% | −316−1.1% | 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 |
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% | – |