Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 −37
- 總值
- $2.86 億
- 較 2023 年第 3 季 −$2.24 億 (−43.9%)
| 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 | 64,610 | $3,071 萬 | 10.7% | −66,351−50.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,734 | $2,321 萬 | 8.1% | −90,618−52.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 154,463 | $1,761 萬 | 6.1% | −156,930−50.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,742 | $1,478 萬 | 5.2% | −949−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,021 | $1,050 萬 | 3.7% | +300+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,733 | $1,030 萬 | 3.6% | +2,092+7.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,373 | $997.9 萬 | 3.5% | −105,095−49.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,245 | $960.5 萬 | 3.4% | −16,923−48.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 61,728 | $879.1 萬 | 3.1% | −34,963−36.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 142,875 | $853.1 萬 | 3.0% | −143,168−50.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,929 | $849.3 萬 | 3.0% | −50,440−50.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,872 | $813.8 萬 | 2.8% | −1,217−5.8% | 減碼 | – |
| CMECME Group Inc. | COM | 35,701 | $751.9 萬 | 2.6% | −404−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,215 | $689.3 萬 | 2.4% | −6,962−13.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50,799 | $656.5 萬 | 2.3% | −6,815−11.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,416 | $576.1 萬 | 2.0% | +764+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,208 | $566.8 萬 | 2.0% | −36,334−41.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,257 | $557.7 萬 | 1.9% | −20,418−41.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,865 | $483.8 萬 | 1.7% | −12,566−49.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 321,267 | $475.2 萬 | 1.7% | −238,125−42.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 45,566 | $471.4 萬 | 1.6% | −44,290−49.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,790 | $467.8 萬 | 1.6% | +864+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,603 | $466.6 萬 | 1.6% | −3,156−6.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,834 | $458.3 萬 | 1.6% | −23,587−50.8% | 減碼 | – |
| CMICummins Inc | Stock | 18,203 | $436.1 萬 | 1.5% | +506+2.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,366 | $381.8 萬 | 1.3% | −713−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,819 | $348.6 萬 | 1.2% | −85,140−50.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,589 | $333.4 萬 | 1.2% | +102+1.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 18,312 | $315.0 萬 | 1.1% | −16,825−47.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,673 | $291.4 萬 | 1.0% | −39,011−50.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,322 | $257.0 萬 | 0.9% | −37,053−57.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,742 | $233.5 萬 | 0.8% | −32,416−50.5% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 21,274 | $208.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,534 | $200.2 萬 | 0.7% | −398,018−84.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,577 | $178.6 萬 | 0.6% | −44,496−49.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,664 | $171.4 萬 | 0.6% | −165−0.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,666 | $166.5 萬 | 0.6% | −18,744−54.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,557 | $150.6 萬 | 0.5% | +15,110+144.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,827 | $142.9 萬 | 0.5% | −29,638−49.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,827 | $131.4 萬 | 0.5% | −6,915−50.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,384 | $129.0 萬 | 0.5% | −15,447−50.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 10,033 | $115.6 萬 | 0.4% | −6,433−39.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,772 | $113.0 萬 | 0.4% | −22,408−61.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 55,000 | $110.3 萬 | 0.4% | −55,000−50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $102.6 萬 | 0.4% | −689−19.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,283 | $82.8 萬 | 0.3% | −7,001−57.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,542 | $73.5 萬 | 0.3% | −10,291−51.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,762 | $70.1 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,627 | $63.1 萬 | 0.2% | −4,866−51.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,144 | $62.3 萬 | 0.2% | −13,145−52.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,856 | $60.6 萬 | 0.2% | −3,948−50.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,106 | $57.8 萬 | 0.2% | −11,232−50.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,114 | $56.5 萬 | 0.2% | −1,114−50.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,918 | $52.3 萬 | 0.2% | −14,956−51.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,643 | $50.9 萬 | 0.2% | −878−19.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,132 | $48.6 萬 | 0.2% | −11,923−49.6% | 減碼 | – |
| BACBank of America Corp | Stock | 13,339 | $44.9 萬 | 0.2% | −2,724−17.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,007 | $44.3 萬 | 0.2% | −3,951−49.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,315 | $44.1 萬 | 0.2% | −20,334−57.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 30,125 | $43.4 萬 | 0.2% | −35,575−54.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,165 | $42.5 萬 | 0.1% | −10,337−66.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,800 | $40.1 萬 | 0.1% | −1,811−50.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,600 | $39.6 萬 | 0.1% | −2,600−50.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,085 | $38.7 萬 | 0.1% | −4,172−50.5% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,804 | $35.9 萬 | 0.1% | −8,725−42.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $35.9 萬 | 0.1% | −2,400−50.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 750 | $35.4 萬 | 0.1% | −158−17.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,700 | $33.8 萬 | 0.1% | −1,700−50.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $31.3 萬 | 0.1% | −620−21.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,379 | $29.7 萬 | 0.1% | −2,072−46.6% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $28.9 萬 | 0.1% | −3,700−50.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,652 | $27.6 萬 | 0.1% | −2,652−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,745 | $27.4 萬 | 0.1% | −829−23.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,340 | $27.2 萬 | 0.1% | −579−19.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $24.0 萬 | 0.1% | −271−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,632 | $22.5 萬 | 0.1% | −4,510−18.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,034 | $21.9 萬 | 0.1% | −2,015−49.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,358 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 800 | $20.8 萬 | 0.1% | −1,048−56.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,093 | $1,332 萬 | 2.6% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,415 | $514.8 萬 | 1.0% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,187 | $346.5 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,646 | $317.6 萬 | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 15,076 | $258.5 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,731 | $244.6 萬 | 0.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,848 | $223.6 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,000 | $214.0 萬 | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,107 | $196.5 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,793 | $187.4 萬 | 0.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,453 | $164.2 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,872 | $136.0 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,542 | $135.6 萬 | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,434 | $128.3 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 48,396 | $120.0 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 8,212 | $119.8 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $109.5 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,335 | $102.7 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,824 | $92.5 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,149 | $89.3 萬 | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,796 | $85.7 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 34,621 | $82.5 萬 | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,660 | $82.3 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 6,105 | $73.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,402 | $58.0 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 15,083 | $50.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,636 | $37.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $29.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,582 | $29.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,820 | $29.1 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,071 | $24.4 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,551 | $23.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 388 | $21.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,829 | $21.9 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,186 | $20.2 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 154,130 | $10.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,391 | $3.96 萬 | <0.1% | – |