Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 −36
- 總值
- $3.75 億
- 較 2023 年第 1 季 −$160.0 萬 (−0.4%)
| 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 | 71,517 | $3,170 萬 | 8.5% | −244−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 564,111 | $2,940 萬 | 7.8% | −3,083−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,578 | $2,395 萬 | 6.4% | −828−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 159,239 | $1,706 萬 | 4.6% | −1,438−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,084 | $1,650 萬 | 4.4% | −241−0.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 411,992 | $1,085 萬 | 2.9% | +470.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,144 | $991.6 萬 | 2.6% | −1,018−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,635 | $951.6 萬 | 2.5% | −170−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 109,764 | $925.3 萬 | 2.5% | −756−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,209 | $909.9 萬 | 2.4% | −1,436−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,891 | $906.3 萬 | 2.4% | −690−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 147,087 | $864.9 萬 | 2.3% | −951−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,479 | $857.2 萬 | 2.3% | −1,451−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,625 | $847.1 萬 | 2.3% | +8,325+89.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,297 | $786.8 萬 | 2.1% | −74−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,438 | $777.2 萬 | 2.1% | −382−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 36,751 | $681.0 萬 | 1.8% | −260−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,552 | $578.4 萬 | 1.5% | +17,828+121.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,769 | $551.4 萬 | 1.5% | +1,032+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,449 | $507.6 萬 | 1.4% | −149−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,207 | $498.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,672 | $493.8 萬 | 1.3% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 30,715 | $458.1 萬 | 1.2% | −218−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,885 | $448.5 萬 | 1.2% | −217−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,005 | $441.4 萬 | 1.2% | −514−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,518 | $440.4 萬 | 1.2% | −40−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 33,380 | $440.3 萬 | 1.2% | +33,380 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 87,402 | $427.7 萬 | 1.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 22,264 | $360.3 萬 | 1.0% | −152−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,329 | $357.5 萬 | 1.0% | −525−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,034 | $354.1 萬 | 0.9% | +660+0.8% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,001 | $350.4 萬 | 0.9% | −204−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,278 | $349.2 萬 | 0.9% | −796−3.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,049 | $343.8 萬 | 0.9% | −5,218−13.6% | 減碼 | – |
| RMDResmed Inc | COM | 15,595 | $340.8 萬 | 0.9% | −141−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,611 | $333.9 萬 | 0.9% | −349−1.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 101,452 | $332.1 萬 | 0.9% | −892−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,733 | $301.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,073 | $300.6 萬 | 0.8% | −3,665−9.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,312 | $295.2 萬 | 0.8% | −740−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,996 | $282.7 萬 | 0.8% | +459+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,412 | $274.7 萬 | 0.7% | +104+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,654 | $250.9 萬 | 0.7% | +373+2.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,611 | $239.1 萬 | 0.6% | −73−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,512 | $236.3 萬 | 0.6% | +622+2.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 46,905 | $231.2 萬 | 0.6% | −749−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,449 | $219.2 萬 | 0.6% | +597+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,212 | $196.6 萬 | 0.5% | −486−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,602 | $195.5 萬 | 0.5% | +1,565+3.8% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 18,765 | $186.2 萬 | 0.5% | −911−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,476 | $179.5 萬 | 0.5% | −621−0.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 90,170 | $175.7 萬 | 0.5% | +170+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,898 | $169.6 萬 | 0.5% | +194+0.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,681 | $167.6 萬 | 0.4% | +170+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,160 | $167.5 萬 | 0.4% | −165−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,567 | $160.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,142 | $139.2 萬 | 0.4% | −55−0.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,615 | $134.0 萬 | 0.4% | +740+3.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,243 | $133.4 萬 | 0.4% | −963−3.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,444 | $105.1 萬 | 0.3% | +103+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,163 | $99.2 萬 | 0.3% | 00.0% | 不變 | – |
| VCVisteon Corp | COM NEW | 10,782 | $91.4 萬 | 0.2% | +10,782 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10,209 | $89.9 萬 | 0.2% | −1,063−9.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,558 | $87.3 萬 | 0.2% | −9−0.1% | 減碼 | – |
| ETSYEtsy Inc | COM | 11,411 | $82.9 萬 | 0.2% | +11,411 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,927 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,601 | $79.2 萬 | 0.2% | −10,646−33.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,764 | $78.0 萬 | 0.2% | +11,764 | 新進 | – |
| KHCKraft Heinz Co | Stock | 21,286 | $75.6 萬 | 0.2% | +225+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,324 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,517 | $74.0 萬 | 0.2% | +26,517 | 新進 | – |
| CIENCiena Corp | COM NEW | 16,635 | $71.4 萬 | 0.2% | +16,635 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,690 | $68.7 萬 | 0.2% | −55−0.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,112 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,763 | $64.8 萬 | 0.2% | −85,488−88.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,776 | $64.7 萬 | 0.2% | +14,776 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,246 | $63.4 萬 | 0.2% | −1,646−11.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,653 | $58.9 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,241 | $57.2 萬 | 0.2% | +23,241 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,654 | $52.8 萬 | 0.1% | +38+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,427 | $43.1 萬 | 0.1% | +362+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,089 | $41.2 萬 | 0.1% | +725+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,671 | $40.6 萬 | 0.1% | +45+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,660 | $36.1 萬 | 0.1% | +11,660 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,344 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,280 | $34.9 萬 | 0.1% | −388−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 11,888 | $34.1 萬 | 0.1% | +449+3.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,236 | $32.2 萬 | 0.1% | +12,236 | 新進 | – |
| KEYKeycorp | COM | 32,325 | $29.9 萬 | 0.1% | +32,325 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,221 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 16,852 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 33,461 | – | – | +33,461 | 新進 | 歷史 |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,142 | $352.3 萬 | 0.9% | 歷史 |
| CCICrown Castle Inc. | REIT | 13,607 | $182.1 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,062 | $134.7 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,593 | $117.7 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,293 | $110.1 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522 | $108.7 萬 | 0.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,512 | $103.3 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 8,297 | $88.3 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,923 | $84.2 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 8,199 | $83.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,920 | $76.0 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,997 | $64.7 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 6,322 | $63.3 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,120 | $51.3 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 912 | $41.9 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,097 | $41.4 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,757 | $41.2 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,946 | $40.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,724 | $40.8 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,885 | $36.7 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,825 | $36.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,807 | $36.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,729 | $34.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,283 | $33.0 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 3,025 | $31.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,256 | $30.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,750 | $27.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,700 | $26.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,418 | $25.9 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,260 | $25.7 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 2,600 | $24.9 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $24.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,533 | $24.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,168 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,726 | $23.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,086 | $23.0 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,852 | $22.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,543 | $22.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,400 | $22.3 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 888 | $21.9 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,483 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,488 | $21.6 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,965 | $21.6 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,853 | $21.0 萬 | 0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 155,850 | $18.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 4,672 | $10.9 萬 | <0.1% | – |
| INFNInfinera Corp | COM | 10,970 | $8.51 萬 | <0.1% | 歷史 |