Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 128
- 較 2022 年第 4 季 −1
- 總值
- $3.76 億
- 較 2022 年第 4 季 +$384.9 萬 (+1.0%)
| 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 | 71,761 | $2,938 萬 | 7.8% | +6,073+9.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 567,194 | $2,731 萬 | 7.3% | +4,171+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,406 | $2,312 萬 | 6.1% | −17,858−16.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 160,677 | $1,651 萬 | 4.4% | +141,147+722.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,325 | $1,407 萬 | 3.7% | +290.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 411,945 | $1,132 萬 | 3.0% | +356,475+642.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 110,520 | $945.9 萬 | 2.5% | +60+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 148,038 | $924.2 萬 | 2.5% | +89,465+152.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,645 | $920.4 萬 | 2.4% | −23,508−19.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,930 | $912.5 萬 | 2.4% | −15,246−21.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,805 | $909.1 萬 | 2.4% | −2,750−8.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 107,581 | $843.0 萬 | 2.2% | −41,660−27.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,162 | $761.1 萬 | 2.0% | −4,386−16.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 37,011 | $708.8 萬 | 1.9% | +14,970+67.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,820 | $701.3 萬 | 1.9% | −1,703−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,371 | $685.9 萬 | 1.8% | +1,025+5.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 96,251 | $597.0 萬 | 1.6% | −36,939−27.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 143,737 | $562.2 萬 | 1.5% | +1,202+0.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,207 | $489.1 萬 | 1.3% | +9,508+22.3% | 加碼 | – |
| ACNAccenture plc | Stock | 16,598 | $474.4 萬 | 1.3% | −158−0.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,672 | $458.3 萬 | 1.2% | −65,067−56.2% | 減碼 | – |
| CMICummins Inc | Stock | 18,519 | $442.4 萬 | 1.2% | −11,473−38.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,300 | $439.5 萬 | 1.2% | −767−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,102 | $430.7 萬 | 1.1% | −1,100−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,724 | $424.5 萬 | 1.1% | +168+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 87,402 | $424.2 萬 | 1.1% | +971+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,558 | $420.3 萬 | 1.1% | −520−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,267 | $400.6 萬 | 1.1% | −28,933−43.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,205 | $365.7 萬 | 1.0% | −717−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,854 | $363.4 萬 | 1.0% | +4,185+3.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 22,416 | $356.7 萬 | 0.9% | −9,386−29.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,142 | $352.3 萬 | 0.9% | +8,101+778.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,074 | $350.8 萬 | 0.9% | +633+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,374 | $349.0 萬 | 0.9% | −1,556−1.8% | 減碼 | – |
| RMDResmed Inc | COM | 15,736 | $344.6 萬 | 0.9% | −123−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,738 | $334.7 萬 | 0.9% | −15,106−27.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 30,933 | $334.1 萬 | 0.9% | +13,465+77.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,052 | $289.1 萬 | 0.8% | −489−2.5% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 102,344 | $286.5 萬 | 0.8% | +102,344 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 15,308 | $280.5 萬 | 0.7% | −31−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,537 | $275.6 萬 | 0.7% | +11,149+40.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,960 | $268.1 萬 | 0.7% | +13,452+107.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,733 | $257.4 萬 | 0.7% | +21,133+320.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,684 | $244.4 萬 | 0.6% | +2,440+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,281 | $238.7 萬 | 0.6% | +50+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,890 | $235.4 萬 | 0.6% | −4,264−11.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,654 | $233.3 萬 | 0.6% | +2,470+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,852 | $211.0 萬 | 0.6% | +1,311+2.4% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 19,676 | $196.5 萬 | 0.5% | +19,676 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,698 | $192.0 萬 | 0.5% | −63−0.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 70,097 | $186.9 萬 | 0.5% | +1,723+2.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 13,607 | $182.1 萬 | 0.5% | +11,687+608.7% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 90,000 | $181.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,037 | $180.3 萬 | 0.5% | +1,412+3.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,511 | $178.6 萬 | 0.5% | −867−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,325 | $172.2 萬 | 0.5% | −2,168−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,704 | $171.5 萬 | 0.5% | −15,112−42.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,567 | $156.9 萬 | 0.4% | +5,839+37.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,206 | $137.1 萬 | 0.4% | −486−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,197 | $136.4 萬 | 0.4% | −8,527−22.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,062 | $134.7 萬 | 0.4% | −61−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,247 | $131.6 萬 | 0.3% | −29,701−47.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,875 | $120.4 萬 | 0.3% | +703+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,593 | $117.7 萬 | 0.3% | −667−8.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,293 | $110.1 萬 | 0.3% | −515−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522 | $108.7 萬 | 0.3% | +125+3.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,341 | $104.5 萬 | 0.3% | +929+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,512 | $103.3 萬 | 0.3% | −412−14.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,163 | $102.6 萬 | 0.3% | +125+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,272 | $90.9 萬 | 0.2% | +8,088+254.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,567 | $88.5 萬 | 0.2% | −8,136−41.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,297 | $88.3 萬 | 0.2% | −20,788−71.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,923 | $84.2 萬 | 0.2% | +6,923 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,199 | $83.1 萬 | 0.2% | −22,832−73.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,927 | $82.3 萬 | 0.2% | +6,132+52.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 21,061 | $81.4 萬 | 0.2% | −31,339−59.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,324 | $76.2 萬 | 0.2% | +4,997+44.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,920 | $76.0 萬 | 0.2% | −19,636−83.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,892 | $72.6 萬 | 0.2% | −846−5.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,745 | $69.5 萬 | 0.2% | −8,517−38.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,997 | $64.7 萬 | 0.2% | −9,201−64.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,112 | $63.9 萬 | 0.2% | +2,218+14.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,322 | $63.3 萬 | 0.2% | +341+5.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,643 | $59.7 萬 | 0.2% | −6,362−35.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,120 | $51.3 萬 | 0.1% | −2,000−64.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,616 | $50.2 萬 | 0.1% | −47,326−75.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 912 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,097 | $41.4 萬 | 0.1% | +697+29.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,065 | $41.4 萬 | 0.1% | −915−7.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,757 | $41.2 萬 | 0.1% | −2,529−40.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,946 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,626 | $40.9 萬 | 0.1% | −5,499−13.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,724 | $40.8 萬 | 0.1% | −610−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,364 | $40.3 萬 | 0.1% | −6,977−40.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,852 | $37.6 萬 | 0.1% | −55,618−76.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,668 | $37.5 萬 | 0.1% | −2,582−15.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,885 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,825 | $36.7 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,807 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 58,903 | $278.0 萬 | 0.7% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 49,947 | $209.0 萬 | 0.6% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,448 | $119.3 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,598 | $109.8 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,387 | $100.4 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 17,318 | $75.5 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,067 | $45.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,926 | $29.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,761 | $26.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,320 | $25.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,843 | $23.9 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,500 | $18.8 萬 | 0.1% | 歷史 |