Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 131
- 較 2022 年第 2 季 −14
- 總值
- $3.62 億
- 較 2022 年第 2 季 −$4,448 萬 (−10.9%)
| 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 | 113,098 | $2,480 萬 | 6.9% | −798−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 563,273 | $2,365 萬 | 6.5% | +285,314+102.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,002 | $2,286 萬 | 6.3% | −4,953−7.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 196,338 | $1,595 萬 | 4.4% | −7,833−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 71,614 | $1,029 萬 | 2.8% | +18,570+35.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 117,958 | $979.2 萬 | 2.7% | −1,526−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,535 | $922.7 萬 | 2.5% | −988−3.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115,739 | $919.1 萬 | 2.5% | +75,258+185.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 140,792 | $874.6 萬 | 2.4% | −15,163−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,857 | $761.1 萬 | 2.1% | −574−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,063 | $761.0 萬 | 2.1% | +1,049+1.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 179,305 | $753.6 萬 | 2.1% | +17,462+10.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 152,910 | $665.8 萬 | 1.8% | −23,787−13.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 30,862 | $628.1 萬 | 1.7% | −464−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 78,273 | $581.9 萬 | 1.6% | −1,473−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,015 | $574.9 萬 | 1.6% | −449−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,317 | $521.0 萬 | 1.4% | −31−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,707 | $477.2 萬 | 1.3% | +5,006+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,652 | $451.7 萬 | 1.2% | −5,985−6.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 55,262 | $446.2 萬 | 1.2% | −7,458−11.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,035 | $441.8 萬 | 1.2% | −191−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 16,733 | $430.5 萬 | 1.2% | +15,477+1,232.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,102 | $416.7 萬 | 1.2% | +10,271+212.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,348 | $404.0 萬 | 1.1% | −374−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,451 | $403.2 萬 | 1.1% | +16+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,292 | $398.8 萬 | 1.1% | −1,726−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,000 | $389.7 萬 | 1.1% | −70−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,797 | $368.3 萬 | 1.0% | −359−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,590 | $365.8 萬 | 1.0% | −1,461−6.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 16,253 | $354.8 萬 | 1.0% | −328−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,186 | $352.4 萬 | 1.0% | +13+0.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,916 | $341.1 萬 | 0.9% | +108,916 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,589 | $334.2 萬 | 0.9% | −769−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,431 | $333.0 萬 | 0.9% | −2,063−2.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 53,576 | $329.2 萬 | 0.9% | +53,576 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,804 | $326.7 萬 | 0.9% | −2,874−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,021 | $326.5 萬 | 0.9% | −293−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,836 | $317.2 萬 | 0.9% | +31,836 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,699 | $309.8 萬 | 0.9% | +42,699 | 新進 | – |
| ZTSZoetis Inc. | Stock | 20,380 | $302.2 萬 | 0.8% | +20,380 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 68,638 | $300.4 萬 | 0.8% | −2,461−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,695 | $264.4 萬 | 0.7% | −2,193−6.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,576 | $263.0 萬 | 0.7% | +1,106+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,735 | $257.4 萬 | 0.7% | +4,954+16.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,764 | $254.0 萬 | 0.7% | −45,709−69.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,014 | $247.0 萬 | 0.7% | −95,265−74.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,412 | $238.4 萬 | 0.7% | +310+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,255 | $235.0 萬 | 0.6% | +103,255 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,399 | $214.6 萬 | 0.6% | +13,613+44.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,613 | $205.1 萬 | 0.6% | +16,613 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,682 | $193.3 萬 | 0.5% | −143−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 47,150 | $190.1 萬 | 0.5% | −112−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,884 | $183.5 萬 | 0.5% | −65,846−55.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 53,976 | $180.0 萬 | 0.5% | +212+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,727 | $177.5 萬 | 0.5% | −22,599−53.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,879 | $176.4 萬 | 0.5% | −13,310−49.0% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 50,832 | $176.2 萬 | 0.5% | +165+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,447 | $176.1 萬 | 0.5% | +962+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,366 | $174.0 萬 | 0.5% | −23−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,721 | $169.3 萬 | 0.5% | −230−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,494 | $165.1 萬 | 0.5% | −3,301−9.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 42,228 | $160.3 萬 | 0.4% | −3,865−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,001 | $150.4 萬 | 0.4% | +4,201+12.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 77,558 | $147.7 萬 | 0.4% | +77,558 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,998 | $147.0 萬 | 0.4% | −1,047−10.4% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,500 | $145.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,446 | $143.0 萬 | 0.4% | −15,123−34.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,933 | $141.6 萬 | 0.4% | −338−0.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,782 | $139.0 萬 | 0.4% | −2,713−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 65,415 | $137.3 萬 | 0.4% | +65,415 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,296 | $133.6 萬 | 0.4% | +2,379+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,229 | $129.1 萬 | 0.4% | −164−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $125.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,936 | $105.3 萬 | 0.3% | +27+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,933 | $105.0 萬 | 0.3% | −610−13.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,448 | $104.5 萬 | 0.3% | +11,448 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,728 | $104.0 萬 | 0.3% | +15,728 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,598 | $101.1 萬 | 0.3% | +11,598 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 40,664 | $97.2 萬 | 0.3% | +1,449+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,133 | $96.6 萬 | 0.3% | −240−2.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,387 | $92.4 萬 | 0.3% | +33,387 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $90.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,106 | $67.8 萬 | 0.2% | +2,242+8.0% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 8,976 | $67.5 萬 | 0.2% | −41,212−82.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,358 | $65.1 萬 | 0.2% | −40−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,767 | $60.3 萬 | 0.2% | −3,551−6.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,820 | $59.3 萬 | 0.2% | −238−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,519 | $57.9 萬 | 0.2% | −83−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,545 | $57.9 萬 | 0.2% | +59+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,878 | $56.0 萬 | 0.2% | +2,970+102.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,887 | $55.5 萬 | 0.2% | −34,352−85.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $53.9 萬 | 0.1% | −2,449−28.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,795 | $52.5 萬 | 0.1% | +11,795 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,327 | $51.3 萬 | 0.1% | +11,327 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,320 | $50.2 萬 | 0.1% | +142+2.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,451 | $48.4 萬 | 0.1% | −371−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,600 | $48.4 萬 | 0.1% | +6,600 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,894 | $48.0 萬 | 0.1% | +14,894 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 16,250 | $42.5 萬 | 0.1% | −2,004−11.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 912 | $41.4 萬 | 0.1% | −490−35.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,315 | $538.2 萬 | 1.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,003 | $529.6 萬 | 1.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,318 | $407.3 萬 | 1.0% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,233 | $400.9 萬 | 1.0% | – |
| PNRPENTAIR plc | SHS | 85,375 | $390.8 萬 | 1.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,627 | $368.6 萬 | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,174 | $305.0 萬 | 0.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,355 | $271.1 萬 | 0.7% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,860 | $241.9 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,050 | $154.8 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,560 | $100.0 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 9,161 | $89.3 萬 | 0.2% | – |
| MMM3M Co | Stock | 5,913 | $76.5 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,766 | $58.6 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,114 | $42.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,171 | $36.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,396 | $32.4 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 691 | $29.7 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,504 | $29.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,195 | $26.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $26.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,714 | $26.6 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 10,150 | $26.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,659 | $25.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,535 | $24.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,485 | $23.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $23.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,019 | $23.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 916 | $23.2 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,332 | $22.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 801 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,488 | $20.5 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 516 | $20.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $20.1 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 10,000 | $1.50 萬 | <0.1% | 歷史 |