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 |
|---|---|---|---|---|---|---|---|
| EPZMEpizyme, Inc. | COM | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,225 | $7.40 萬 | <0.1% | +10,225 | 新進 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 156,850 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,555 | $15.2 萬 | <0.1% | +13,555 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $20.1 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 516 | $20.4 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,488 | $20.5 萬 | 0.1% | +3,488 | 新進 | – |
| CICigna Group | Stock | 801 | $21.1 萬 | 0.1% | +801 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,332 | $22.5 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 916 | $23.2 萬 | 0.1% | +86+10.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,019 | $23.7 萬 | 0.1% | −568−12.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $23.8 萬 | 0.1% | −22−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,485 | $23.9 萬 | 0.1% | +127+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,535 | $24.8 萬 | 0.1% | +616+67.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,330 | $25.4 萬 | 0.1% | +3,330 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,659 | $25.4 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 380 | $25.6 萬 | 0.1% | −62−14.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 6,941 | $25.9 萬 | 0.1% | −446−6.0% | 減碼 | – |
| STORStore Capital LLC | COM | 10,150 | $26.5 萬 | 0.1% | −1,250−11.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,714 | $26.6 萬 | 0.1% | +12,714 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $26.7 萬 | 0.1% | +501+52.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,740 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,195 | $26.9 萬 | 0.1% | −126,161−94.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,908 | $26.9 萬 | 0.1% | −922−24.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,005 | $27.3 萬 | 0.1% | −73−2.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,453 | $28.0 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,173 | $28.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,172 | $28.5 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,504 | $29.1 萬 | 0.1% | +259+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 691 | $29.7 萬 | 0.1% | +97+16.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,019 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,268 | $31.3 萬 | 0.1% | +202+18.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,578 | $31.4 萬 | 0.1% | −940−26.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,344 | $31.7 萬 | 0.1% | +1,746+18.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,163 | $32.3 萬 | 0.1% | +9,163 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,396 | $32.4 萬 | 0.1% | +595+33.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,340 | $33.0 萬 | 0.1% | −55−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,256 | $34.9 萬 | 0.1% | +526+72.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,034 | $35.5 萬 | 0.1% | −103−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,171 | $36.0 萬 | 0.1% | +663+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,369 | $36.1 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,810 | $36.5 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 185 | $40.5 萬 | 0.1% | −28−13.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $42.3 萬 | 0.1% | −70−3.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,114 | $42.9 萬 | 0.1% | −55−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,927 | $49.4 萬 | 0.1% | −250−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,254 | $49.6 萬 | 0.1% | −883−4.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,964 | $50.2 萬 | 0.1% | +109+5.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,178 | $52.7 萬 | 0.1% | +71+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 258 | $56.2 萬 | 0.1% | −34−11.6% | 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 | – |
| PEPPepsiCo Inc | Stock | 3,486 | $58.1 萬 | 0.1% | −345−9.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,766 | $58.6 萬 | 0.1% | −78,684−75.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,602 | $63.8 萬 | 0.2% | −506−8.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,058 | $64.2 萬 | 0.2% | −2,453−14.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,318 | $67.0 萬 | 0.2% | −6,681−11.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,402 | $67.7 萬 | 0.2% | +221+18.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,398 | $70.4 萬 | 0.2% | −443−6.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,623 | $73.8 萬 | 0.2% | +1,217+16.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,864 | $75.7 萬 | 0.2% | −909−3.2% | 減碼 | – |
| MMM3M Co | Stock | 5,913 | $76.5 萬 | 0.2% | +536+10.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,161 | $89.3 萬 | 0.2% | +44+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,215 | $96.5 萬 | 0.2% | +3,840+10.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,560 | $100.0 萬 | 0.2% | −58,739−73.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,373 | $106.4 萬 | 0.3% | −943−10.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,909 | $110.3 萬 | 0.3% | −35−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $124.0 萬 | 0.3% | −517−10.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,917 | $129.8 萬 | 0.3% | +556+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,831 | $132.5 萬 | 0.3% | −122−2.5% | 減碼 | 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 | – |
| PGProcter & Gamble Co | Stock | 10,393 | $149.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 30,786 | $153.3 萬 | 0.4% | +19,490+172.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,050 | $154.8 萬 | 0.4% | +42,050 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,271 | $160.2 萬 | 0.4% | −3,042−7.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,495 | $160.8 萬 | 0.4% | −2,433−7.2% | 減碼 | – |
| 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 |
| JNJJohnson & Johnson | Stock | 10,045 | $178.3 萬 | 0.4% | +131+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,389 | $184.5 萬 | 0.5% | −618−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,795 | $186.0 萬 | 0.5% | −2,505−6.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,485 | $188.5 萬 | 0.5% | +33,676+96.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,951 | $191.4 萬 | 0.5% | −3,471−6.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,825 | $200.7 萬 | 0.5% | −2,002−3.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 53,764 | $205.1 萬 | 0.5% | +2,486+4.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 50,667 | $207.2 萬 | 0.5% | +7,319+16.9% | 加碼 | 歷史 |
| 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,781 | $220.1 萬 | 0.5% | +562+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,093 | $233.9 萬 | 0.6% | −1,599−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,860 | $241.9 萬 | 0.6% | +83,860 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 15,102 | $254.4 萬 | 0.6% | +520+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,470 | $258.0 萬 | 0.6% | +747+2.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,355 | $271.1 萬 | 0.7% | +273+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,888 | $299.8 萬 | 0.7% | −774−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,174 | $305.0 萬 | 0.8% | +62,174 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,722 | $328.9 萬 | 0.8% | +24,722 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,481 | $339.6 萬 | 0.8% | −9,896−19.6% | 減碼 | – |
| RMDResmed Inc | COM | 16,581 | $347.6 萬 | 0.9% | +16,581 | 新進 | 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 |