Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +45
- 總值
- $3.86 億
- 較 2023 年第 4 季 +$9,970 萬 (+34.8%)
| 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 | 66,717 | $3,490 萬 | 9.0% | +2,107+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,850 | $2,884 萬 | 7.5% | +56,180+13.4% | 加碼依 5 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 173,866 | $2,057 萬 | 5.3% | +19,403+12.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 410,747 | $1,898 萬 | 4.9% | +410,747 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,031 | $1,631 萬 | 4.2% | +265,031 | 新進 | – |
| LLYEli Lilly & Co | Stock | 17,986 | $1,399 萬 | 3.6% | −35−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,235 | $1,273 萬 | 3.3% | −2,507−3.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 168,744 | $1,097 萬 | 2.8% | +25,869+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,427 | $961.1 萬 | 2.5% | +1,182+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,873 | $938.9 萬 | 2.4% | −3,056−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,627 | $871.5 萬 | 2.3% | −245−1.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 62,407 | $787.2 萬 | 2.0% | +11,608+22.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,051 | $773.7 萬 | 2.0% | +2,836+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,124 | $768.8 萬 | 2.0% | +35,521+73.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,340 | $726.8 萬 | 1.9% | +25,132+48.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,277 | $641.8 萬 | 1.7% | −43,096−40.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,055 | $591.3 萬 | 1.5% | +489+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,355 | $588.9 萬 | 1.5% | −8,346−23.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,861 | $578.1 萬 | 1.5% | +23,861 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,070 | $560.4 萬 | 1.5% | +280+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,391 | $552.0 萬 | 1.4% | −15,342−51.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,344 | $519.3 萬 | 1.3% | −521−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,667 | $485.1 萬 | 1.3% | +410+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,096 | $459.0 萬 | 1.2% | +3,507+62.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,355 | $449.3 萬 | 1.2% | −36,373−58.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,334 | $448.7 萬 | 1.2% | −1,500−6.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,087 | $429.5 萬 | 1.1% | +85,087 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,274 | $378.7 萬 | 1.0% | +20,274 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 28,092 | $375.5 萬 | 1.0% | +28,092 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,043 | $371.6 萬 | 1.0% | +677+3.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 312,206 | $367.5 萬 | 1.0% | −9,061−2.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,709 | $359.4 萬 | 0.9% | +49,709 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,349 | $357.5 萬 | 0.9% | +109,349 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,702 | $349.6 萬 | 0.9% | −1,117−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,320 | $346.0 萬 | 0.9% | +4,647+12.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,262 | $314.0 萬 | 0.8% | +15,262 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,932 | $292.0 萬 | 0.8% | +17,932 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 9,239 | $269.2 萬 | 0.7% | +9,239 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,476 | $260.3 萬 | 0.7% | +60,476 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,543 | $250.9 萬 | 0.6% | +2,801+8.8% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 200,882 | $242.7 萬 | 0.6% | +200,882 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,168 | $240.9 萬 | 0.6% | +45,168 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,233 | $225.9 萬 | 0.6% | +45,233 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 4,946 | $206.6 萬 | 0.5% | +4,946 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,424 | $200.2 萬 | 0.5% | +11,424 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,014 | $190.7 萬 | 0.5% | −3,520−4.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,139 | $179.8 萬 | 0.5% | +28,139 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,609 | $175.7 萬 | 0.5% | +3,225+21.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,557 | $173.2 萬 | 0.4% | −3,020−6.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 14,313 | $170.9 萬 | 0.4% | −1,353−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,359 | $167.4 萬 | 0.4% | +1,802+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,470 | $163.4 萬 | 0.4% | +25,470 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,905 | $162.8 萬 | 0.4% | +6,133+44.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 14,984 | $158.6 萬 | 0.4% | +4,951+49.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,189 | $139.5 萬 | 0.4% | +55,189 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,887 | $138.6 萬 | 0.4% | +60,887 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $137.8 萬 | 0.4% | +402+14.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 48,653 | $130.7 萬 | 0.3% | +48,653 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,097 | $127.0 萬 | 0.3% | −730−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,208 | $126.5 萬 | 0.3% | −4,619−15.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,238 | $114.9 萬 | 0.3% | +7,238 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $112.6 萬 | 0.3% | +2,141 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,243 | $109.3 萬 | 0.3% | +3,600+98.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,246 | $100.5 萬 | 0.3% | +39,246 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,341 | $100.3 萬 | 0.3% | +1,058+20.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,028 | $98.5 萬 | 0.3% | +6,028 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,882 | $84.2 萬 | 0.2% | −880−11.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,925 | $81.1 萬 | 0.2% | +34,925 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 33,746 | $80.8 萬 | 0.2% | +33,746 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,500 | $78.3 萬 | 0.2% | +16,500 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,112 | $74.2 萬 | 0.2% | +4,112 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,442 | $70.5 萬 | 0.2% | +11,638+98.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,415 | $64.5 萬 | 0.2% | −1,127−11.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,114 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,112 | $60.7 萬 | 0.2% | −515−11.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,798 | $60.5 萬 | 0.2% | −346−2.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,007 | $58.0 萬 | 0.2% | +18,007 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,994 | $56.1 萬 | 0.1% | +10,994 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,801 | $55.7 萬 | 0.1% | −305−2.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,373 | $51.0 萬 | 0.1% | +3,058+20.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,932 | $50.3 萬 | 0.1% | −1,986−14.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,261 | $49.9 萬 | 0.1% | +5,261 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,346 | $47.3 萬 | 0.1% | +339+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,099 | $47.2 萬 | 0.1% | +879+39.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 908 | $47.1 萬 | 0.1% | +158+21.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,898 | $46.6 萬 | 0.1% | +813+19.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,493 | $46.1 萬 | 0.1% | +3,493 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,801 | $45.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,691 | $43.0 萬 | 0.1% | +14,691 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,650 | $42.8 萬 | 0.1% | +950+55.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,574 | $41.5 萬 | 0.1% | +829+30.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 39,033 | $39.1 萬 | 0.1% | +39,033 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,769 | $38.6 萬 | 0.1% | −2,363−19.5% | 減碼 | – |
| COPConocoPhillips | Stock | 2,979 | $37.9 萬 | 0.1% | +639+27.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,335 | $37.8 萬 | 0.1% | −830−16.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $37.1 萬 | 0.1% | −1,362−35.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,465 | $36.2 萬 | 0.1% | +10,833+55.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,576 | $35.9 萬 | 0.1% | +1,576 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,452 | $35.6 萬 | 0.1% | +11,452 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,400 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 16,416 | $576.1 萬 | 2.0% | 歷史 |
| CMICummins Inc | Stock | 18,203 | $436.1 萬 | 1.5% | 歷史 |
| RMDResmed Inc | COM | 18,312 | $315.0 萬 | 1.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,322 | $257.0 萬 | 0.9% | 歷史 |
| DUKDuke Energy CORP | Stock | 17,664 | $171.4 萬 | 0.6% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 55,000 | $110.3 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 30,125 | $43.4 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 2,600 | $39.6 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $28.9 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,652 | $27.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,358 | $21.0 萬 | 0.1% | – |