Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 129
- 較 2022 年第 3 季 −2
- 總值
- $3.72 億
- 較 2022 年第 3 季 +$1,049 萬 (+2.9%)
| 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 | 110,264 | $2,667 萬 | 7.2% | −2,834−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 563,023 | $2,532 萬 | 6.8% | −2500.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,688 | $2,512 萬 | 6.7% | +1,686+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,176 | $1,278 萬 | 3.4% | −438−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 118,153 | $1,196 萬 | 3.2% | +195+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 149,241 | $1,188 萬 | 3.2% | +8,449+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,296 | $1,108 萬 | 3.0% | +30,233+54.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,555 | $1,060 萬 | 2.8% | +18,453+122.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115,739 | $980.9 萬 | 2.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 26,548 | $971.2 萬 | 2.6% | −1,987−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 133,190 | $847.2 萬 | 2.3% | −2,667−2.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 110,460 | $845.6 萬 | 2.3% | +32,187+41.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,523 | $744.6 萬 | 2.0% | +508+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 29,992 | $726.7 萬 | 2.0% | −870−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,200 | $700.7 萬 | 1.9% | +24,165+56.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,346 | $541.8 萬 | 1.5% | +7,160+54.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,067 | $533.7 萬 | 1.4% | −250−2.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 142,535 | $515.8 萬 | 1.4% | −2,172−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,844 | $453.3 萬 | 1.2% | −140,494−71.6% | 減碼 | – |
| ACNAccenture plc | Stock | 16,756 | $447.1 萬 | 1.2% | +23+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,802 | $430.4 萬 | 1.2% | −34−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,078 | $419.8 萬 | 1.1% | −373−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 20,202 | $419.7 萬 | 1.1% | −388−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,556 | $409.5 萬 | 1.1% | +759+3.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 86,431 | $396.5 萬 | 1.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 22,041 | $370.6 萬 | 1.0% | +41+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 58,573 | $369.0 萬 | 1.0% | +4,997+9.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,922 | $358.7 萬 | 1.0% | −426−1.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,699 | $357.6 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 14,556 | $349.1 萬 | 0.9% | +535+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,930 | $342.8 萬 | 0.9% | −3,659−4.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,669 | $342.7 萬 | 0.9% | −1,247−1.1% | 減碼 | – |
| RMDResmed Inc | COM | 15,859 | $330.1 萬 | 0.9% | −394−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,031 | $323.0 萬 | 0.9% | −1,545−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,085 | $322.7 萬 | 0.9% | −1,610−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,948 | $317.4 萬 | 0.9% | −6,690−9.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,816 | $313.3 萬 | 0.8% | +81+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 20,441 | $299.6 萬 | 0.8% | +61+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,541 | $283.5 萬 | 0.8% | −223−1.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 58,903 | $278.0 萬 | 0.7% | −120,402−67.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,339 | $260.2 萬 | 0.7% | −73−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,154 | $259.7 萬 | 0.7% | −9,650−21.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,231 | $241.9 萬 | 0.6% | +618+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,244 | $231.9 萬 | 0.6% | −1,011−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,942 | $215.3 萬 | 0.6% | −740−1.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,184 | $214.9 萬 | 0.6% | +785+1.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 52,400 | $213.3 萬 | 0.6% | −1,576−2.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 49,947 | $209.0 萬 | 0.6% | −885−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,541 | $201.6 萬 | 0.5% | +657+1.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,378 | $199.6 萬 | 0.5% | +17,210+793.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,530 | $196.9 萬 | 0.5% | −197−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,198 | $192.9 萬 | 0.5% | −168−1.2% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 90,000 | $191.1 萬 | 0.5% | +19,500+27.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,493 | $188.0 萬 | 0.5% | −228−0.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,761 | $182.8 萬 | 0.5% | −118−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,388 | $179.8 萬 | 0.5% | −53,264−66.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,374 | $176.1 萬 | 0.5% | −1,073−1.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 17,468 | $175.8 萬 | 0.5% | +17,468 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,625 | $168.4 萬 | 0.5% | +624+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,724 | $162.5 萬 | 0.4% | −209−0.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,470 | $150.7 萬 | 0.4% | +25,364+84.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 65,415 | $150.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,703 | $148.3 萬 | 0.4% | −13,311−40.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,260 | $145.9 萬 | 0.4% | −738−8.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,692 | $139.4 萬 | 0.4% | −754−2.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,123 | $137.4 萬 | 0.4% | −1,106−10.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 72,470 | $122.3 萬 | 0.3% | −5,088−6.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,448 | $119.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,728 | $113.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,924 | $112.4 萬 | 0.3% | −12−0.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,262 | $110.9 萬 | 0.3% | −11,232−33.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,598 | $109.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,172 | $109.6 萬 | 0.3% | −7,124−23.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,038 | $106.0 萬 | 0.3% | +15,038 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,508 | $105.1 萬 | 0.3% | −22,784−64.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $104.9 萬 | 0.3% | −536−13.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,387 | $100.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 40,412 | $99.5 萬 | 0.3% | −252−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,808 | $97.2 萬 | 0.3% | −325−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,005 | $89.1 萬 | 0.2% | −10,777−37.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 17,318 | $75.5 萬 | 0.2% | −29,832−63.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,738 | $69.7 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,341 | $68.3 萬 | 0.2% | −24,887−58.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,286 | $66.3 萬 | 0.2% | −72−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,495 | $63.1 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,894 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,795 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,151 | $52.0 萬 | 0.1% | −169−2.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,981 | $52.0 萬 | 0.1% | +94+1.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,327 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,600 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,334 | $47.8 萬 | 0.1% | −1,840−29.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 912 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,125 | $46.0 萬 | 0.1% | −9,642−19.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,067 | $45.6 萬 | 0.1% | −2,909−32.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 16,250 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,980 | $44.2 萬 | 0.1% | −1,471−10.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,724 | $39.6 萬 | 0.1% | −1,795−32.5% | 減碼 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 152,910 | $665.8 萬 | 1.8% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $90.3 萬 | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,747 | $37.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,722 | $27.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $26.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,110 | $25.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,072 | $24.2 萬 | 0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 6,890 | $22.2 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 2,282 | $22.2 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,375 | $7.50 萬 | <0.1% | – |