Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 −2
- 總值
- $4.06 億
- 較 2022 年第 1 季 −$7,440 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 68,955 | $2,601 萬 | 6.4% | −9,275−11.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,896 | $2,577 萬 | 6.3% | −14,022−11.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 204,171 | $1,690 萬 | 4.2% | −16,098−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,959 | $1,233 萬 | 3.0% | +108,887+64.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 119,484 | $1,180 萬 | 2.9% | −7,327−5.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,279 | $985.1 萬 | 2.4% | −28,607−18.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 161,843 | $965.7 萬 | 2.4% | −32,207−16.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,523 | $957.3 萬 | 2.4% | +1,584+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 65,473 | $900.0 萬 | 2.2% | +1,997+3.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 155,955 | $871.0 萬 | 2.1% | +257+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,431 | $858.3 萬 | 2.1% | +22,802+20.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 176,697 | $838.1 萬 | 2.1% | +9,700+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,044 | $768.0 萬 | 1.9% | −5,128−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,014 | $738.5 萬 | 1.8% | −5,834−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,464 | $624.5 萬 | 1.5% | +1,497+2.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 79,746 | $620.9 萬 | 1.5% | +19,722+32.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 31,326 | $606.2 萬 | 1.5% | +9,446+43.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,720 | $562.9 萬 | 1.4% | +12,753+25.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,637 | $541.4 萬 | 1.3% | −2,104−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,315 | $538.2 萬 | 1.3% | +5,394+17.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,348 | $531.5 萬 | 1.3% | −1,443−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,003 | $529.6 萬 | 1.3% | +98,844+96.8% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 50,188 | $526.3 萬 | 1.3% | +23,818+90.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 139,701 | $501.2 萬 | 1.2% | +807+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,226 | $452.4 萬 | 1.1% | −14,283−24.8% | 減碼 | – |
| CMECME Group Inc. | COM | 22,070 | $451.8 萬 | 1.1% | −1,841−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,051 | $434.2 萬 | 1.1% | +66+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,730 | $430.8 萬 | 1.1% | +97,223+432.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,156 | $422.7 萬 | 1.0% | +19,136+476.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 134,172 | $417.7 萬 | 1.0% | +531+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,435 | $413.8 萬 | 1.0% | −5,187−17.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,318 | $407.3 萬 | 1.0% | +25,595+78.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,233 | $400.9 萬 | 1.0% | +268+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,326 | $399.6 萬 | 1.0% | +4,326+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,018 | $393.2 萬 | 1.0% | +26,878+265.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PNRPENTAIR plc | SHS | 85,375 | $390.8 萬 | 1.0% | −215−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,358 | $384.7 萬 | 0.9% | −7,634−7.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,494 | $384.1 萬 | 0.9% | +5,078+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 40,239 | $379.9 萬 | 0.9% | −889−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,099 | $372.8 萬 | 0.9% | −397−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,173 | $369.2 萬 | 0.9% | −24,710−65.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,627 | $368.6 萬 | 0.9% | +10,627 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,314 | $367.6 萬 | 0.9% | −1,599−10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,678 | $366.4 萬 | 0.9% | −3,875−7.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,189 | $356.4 萬 | 0.9% | −4,089−13.1% | 減碼 | – |
| RMDResmed Inc | COM | 16,581 | $347.6 萬 | 0.9% | +16,581 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,481 | $339.6 萬 | 0.8% | −9,896−19.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,722 | $328.9 萬 | 0.8% | +24,722 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,174 | $305.0 萬 | 0.8% | +62,174 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 32,888 | $299.8 萬 | 0.7% | −774−2.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,355 | $271.1 萬 | 0.7% | +273+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,470 | $258.0 萬 | 0.6% | +747+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,102 | $254.4 萬 | 0.6% | +520+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,860 | $241.9 萬 | 0.6% | +83,860 | 新進 | – |
| VZVerizon Communications Inc | Stock | 46,093 | $233.9 萬 | 0.6% | −1,599−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,781 | $220.1 萬 | 0.5% | +562+1.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,262 | $217.5 萬 | 0.5% | +7,708+19.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,569 | $217.5 萬 | 0.5% | −2,479−5.4% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 50,667 | $207.2 萬 | 0.5% | +7,319+16.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 53,764 | $205.1 萬 | 0.5% | +2,486+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,825 | $200.7 萬 | 0.5% | −2,002−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,951 | $191.4 萬 | 0.5% | −3,471−6.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,485 | $188.5 萬 | 0.5% | +33,676+96.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,795 | $186.0 萬 | 0.5% | −2,505−6.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,389 | $184.5 萬 | 0.5% | −618−4.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,045 | $178.3 萬 | 0.4% | +131+1.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,500 | $162.9 萬 | 0.4% | −22,200−23.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,495 | $160.8 萬 | 0.4% | −2,433−7.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,271 | $160.2 萬 | 0.4% | −3,042−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,050 | $154.8 萬 | 0.4% | +42,050 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,786 | $153.3 萬 | 0.4% | +19,490+172.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,393 | $149.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,800 | $138.1 萬 | 0.3% | +1,428+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,831 | $132.5 萬 | 0.3% | −122−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,917 | $129.8 萬 | 0.3% | +556+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $124.0 萬 | 0.3% | −517−10.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,909 | $110.3 萬 | 0.3% | −35−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,373 | $106.4 萬 | 0.3% | −943−10.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,560 | $100.0 萬 | 0.2% | −58,739−73.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,215 | $96.5 萬 | 0.2% | +3,840+10.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 9,161 | $89.3 萬 | 0.2% | +44+0.5% | 加碼 | – |
| MMM3M Co | Stock | 5,913 | $76.5 萬 | 0.2% | +536+10.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,864 | $75.7 萬 | 0.2% | −909−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,623 | $73.8 萬 | 0.2% | +1,217+16.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,398 | $70.4 萬 | 0.2% | −443−6.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,402 | $67.7 萬 | 0.2% | +221+18.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,318 | $67.0 萬 | 0.2% | −6,681−11.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,058 | $64.2 萬 | 0.2% | −2,453−14.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,602 | $63.8 萬 | 0.2% | −506−8.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,766 | $58.6 萬 | 0.1% | −78,684−75.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,486 | $58.1 萬 | 0.1% | −345−9.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,822 | $56.5 萬 | 0.1% | −1,822−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 258 | $56.2 萬 | 0.1% | −34−11.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,178 | $52.7 萬 | 0.1% | +71+1.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,964 | $50.2 萬 | 0.1% | +109+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,254 | $49.6 萬 | 0.1% | −883−4.6% | 減碼 | – |
| SOSouthern Co | Stock | 6,927 | $49.4 萬 | 0.1% | −250−3.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,114 | $42.9 萬 | 0.1% | −55−4.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 84,528 | $858.3 萬 | 1.8% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,791 | $845.4 萬 | 1.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,456 | $613.2 萬 | 1.3% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 143,321 | $350.4 萬 | 0.7% | – |
| ELANElanco Animal Health Inc | COM | 120,040 | $313.2 萬 | 0.7% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,601 | $209.2 萬 | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,533 | $41.8 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,752 | $32.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,101 | $30.1 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 999 | $27.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,310 | $27.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,443 | $26.7 萬 | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,673 | $26.4 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,353 | $25.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,992 | $24.2 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,118 | $23.7 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,684 | $22.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 623 | $22.3 萬 | <0.1% | 歷史 |