Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 180
- 較 2021 年第 2 季 +14
- 總值
- $4.50 億
- 較 2021 年第 2 季 +$2,872 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,392 | $14.7 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 850 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 591 | $20.1 萬 | <0.1% | +591 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 981 | $20.3 萬 | <0.1% | −29−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 756 | $20.5 萬 | <0.1% | +756 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,474 | $20.6 萬 | <0.1% | +3,474 | 新進 | 歷史 |
| BABoeing Co | Stock | 940 | $20.7 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,493 | $20.7 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 787 | $20.8 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,483 | $20.9 萬 | <0.1% | −407−10.5% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 505 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,319 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,583 | $21.3 萬 | <0.1% | −1,931−29.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,745 | $21.4 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,357 | $21.5 萬 | <0.1% | +7,357 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,478 | $21.6 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,829 | $21.6 萬 | <0.1% | −480−20.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 907 | $21.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,190 | $21.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 855 | $21.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,218 | $22.9 萬 | 0.1% | −139−5.9% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 1,635 | $23.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,802 | $23.9 萬 | 0.1% | +1,802 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 534 | $24.0 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | 0.1% | −22−2.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,050 | $24.0 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,206 | $24.1 萬 | 0.1% | −111−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,581 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,017 | $24.5 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 567 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,032 | $24.9 萬 | 0.1% | −570−10.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,304 | $25.1 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,983 | $25.6 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 760 | $25.8 萬 | 0.1% | +99+15.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,515 | $26.3 萬 | 0.1% | −5,431−78.2% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,250 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 7,723 | $26.9 萬 | 0.1% | −748−8.8% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,740 | $27.2 萬 | 0.1% | −554−6.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,028 | $27.3 萬 | 0.1% | +5,028 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 456 | $27.7 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,438 | $28.1 萬 | 0.1% | −1,023−8.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,449 | $28.3 萬 | 0.1% | +1,449 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 372 | $28.8 萬 | 0.1% | +372 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,428 | $29.1 萬 | 0.1% | −220−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,967 | $29.1 萬 | 0.1% | +4,967 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,214 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,605 | $29.4 萬 | 0.1% | −927−8.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 985 | $30.0 萬 | 0.1% | +102+11.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 7,533 | $30.2 萬 | 0.1% | −481−6.0% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 10,296 | $30.6 萬 | 0.1% | −736−6.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,816 | $31.0 萬 | 0.1% | +3,816 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,674 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 156,850 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,918 | $31.9 萬 | 0.1% | +12+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,300 | $32.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 510 | $33.0 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $33.4 萬 | 0.1% | −169−17.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,328 | $33.8 萬 | 0.1% | +792+51.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,958 | $34.4 萬 | 0.1% | −324−14.2% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 836 | $34.5 萬 | 0.1% | +21+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,509 | $34.7 萬 | 0.1% | +1,341+25.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,490 | $35.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,710 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,125 | $38.1 萬 | 0.1% | −234−4.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,752 | $38.4 萬 | 0.1% | +1,812+16.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,466 | $40.4 萬 | 0.1% | −10,100−69.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,094 | $40.7 萬 | 0.1% | +416+24.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,032 | $41.2 萬 | 0.1% | +43+2.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,276 | $46.1 萬 | 0.1% | −26−2.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,370 | $46.4 萬 | 0.1% | −587−5.4% | 減碼 | – |
| SOSouthern Co | Stock | 7,749 | $48.0 萬 | 0.1% | +2,117+37.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,615 | $50.7 萬 | 0.1% | +1,773+25.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,414 | $51.9 萬 | 0.1% | +480+12.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,825 | $53.3 萬 | 0.1% | −30,770−88.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465 | $54.7 萬 | 0.1% | −7−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,828 | $54.9 萬 | 0.1% | +3,826+63.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207 | $55.2 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,238 | $57.7 萬 | 0.1% | +296+6.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,625 | $62.6 萬 | 0.1% | +635+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 19,424 | $66.1 萬 | 0.1% | −1,087−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,691 | $66.8 萬 | 0.1% | −4,170−21.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,417 | $68.5 萬 | 0.2% | −25,041−61.9% | 減碼 | – |
| MMM3M Co | Stock | 3,941 | $69.1 萬 | 0.2% | +3,941 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,865 | $70.4 萬 | 0.2% | −9,778−71.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,758 | $71.6 萬 | 0.2% | +1,235+35.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 273 | $73.0 萬 | 0.2% | +7+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,773 | $73.1 萬 | 0.2% | +4,395+184.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,039 | $77.1 萬 | 0.2% | +195+3.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,009 | $77.1 萬 | 0.2% | +3,421+32.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,009 | $79.1 萬 | 0.2% | +1,510+6.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,915 | $80.3 萬 | 0.2% | −5,035−42.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,101 | $81.2 萬 | 0.2% | +7,706+41.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,619 | $83.4 萬 | 0.2% | +1,000+161.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,913 | $84.3 萬 | 0.2% | +394+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,434 | $85.6 萬 | 0.2% | −305−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,535 | $91.0 萬 | 0.2% | +151+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,589 | $96.5 萬 | 0.2% | +265+11.4% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26,134 | $106.7 萬 | 0.2% | −3,802−12.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,840 | $113.4 萬 | 0.3% | −18,984−47.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,999 | $115.9 萬 | 0.3% | +1,865+36.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WENWendy's Co | Stock | 180,315 | $422.3 萬 | 1.0% | 歷史 |
| HFCHollyFrontier Corp | COM | 107,470 | $353.6 萬 | 0.8% | 歷史 |
| Barrick Gold Corp067901108 | COM | 165,800 | $342.9 萬 | 0.8% | – |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $307.6 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,144 | $187.6 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,470 | $49.2 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,079 | $38.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,853 | $33.5 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,791 | $24.0 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,128 | $9.60 萬 | <0.1% | – |