Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 127
- 較 2024 年第 3 季 +5
- 總值
- $3.57 億
- 較 2024 年第 3 季 −$638.6 萬 (−1.8%)
| 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 | 63,195 | $3,704 萬 | 10.4% | −193−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 436,948 | $2,723 萬 | 7.6% | −2,010−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,682 | $2,033 萬 | 5.7% | −40.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 288,878 | $1,992 萬 | 5.6% | +21,714+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,514 | $1,666 萬 | 4.7% | +1,399+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,247 | $1,254 萬 | 3.5% | +355+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,774 | $1,048 萬 | 2.9% | −193−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,849 | $1,003 萬 | 2.8% | +581+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,847 | $902.8 萬 | 2.5% | −32−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,418 | $882.2 萬 | 2.5% | −117−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,962 | $763.4 萬 | 2.1% | −24−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,027 | $707.2 萬 | 2.0% | −4,718−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,787 | $653.7 萬 | 1.8% | −86−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 47,606 | $575.1 萬 | 1.6% | −91−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,084 | $565.8 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,589 | $541.2 萬 | 1.5% | +10,050+105.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,591 | $528.7 萬 | 1.5% | −17−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,850 | $499.5 萬 | 1.4% | +21+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,934 | $484.7 萬 | 1.4% | −140−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 32,034 | $464.0 萬 | 1.3% | −13,798−30.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,738 | $424.1 萬 | 1.2% | −32−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,793 | $420.2 萬 | 1.2% | −3,900−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,629 | $398.5 萬 | 1.1% | +7,767+6.8% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 315,364 | $386.0 萬 | 1.1% | +103,959+49.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,102 | $383.7 萬 | 1.1% | +172+0.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 24,639 | $382.0 萬 | 1.1% | +1,907+8.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,501 | $351.1 萬 | 1.0% | −908−5.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,434 | $339.2 萬 | 1.0% | +12,629+47.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,666 | $337.6 萬 | 0.9% | +1,107+1.5% | 加碼 | – |
| CMECME Group Inc. | COM | 14,342 | $333.1 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,676 | $315.4 萬 | 0.9% | +8,111+16.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,175 | $315.0 萬 | 0.9% | +82,961+481.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,506 | $313.3 萬 | 0.9% | +388+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,744 | $313.3 萬 | 0.9% | +6,229+9.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,274 | $312.1 萬 | 0.9% | +223+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,132 | $267.0 萬 | 0.7% | −2,491−6.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,929 | $263.7 萬 | 0.7% | −2,795−32.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 49,801 | $248.6 萬 | 0.7% | +2,482+5.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,599 | $225.7 萬 | 0.6% | +3,886+14.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,841 | $206.0 萬 | 0.6% | +59+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,387 | $203.5 萬 | 0.6% | +3,342+13.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,065 | $201.7 萬 | 0.6% | −115−0.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,157 | $194.8 萬 | 0.5% | −1,692−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,231 | $191.8 萬 | 0.5% | +554+15.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,222 | $186.9 萬 | 0.5% | +1,416+3.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,596 | $179.9 萬 | 0.5% | +2,596 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 132,661 | $168.6 萬 | 0.5% | +107,933+436.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,922 | $167.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,178 | $160.4 萬 | 0.4% | −157−1.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 200,593 | $157.7 萬 | 0.4% | +169,820+551.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,287 | $156.6 萬 | 0.4% | +25+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,551 | $155.2 萬 | 0.4% | +3,694+5.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,818 | $154.5 萬 | 0.4% | +3,557+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,912 | $149.8 萬 | 0.4% | +453+6.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 54,808 | $146.4 萬 | 0.4% | +4,129+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,191 | $144.0 萬 | 0.4% | −142−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,387 | $140.5 萬 | 0.4% | +224+10.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,340 | $136.9 萬 | 0.4% | +745+9.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 25,741 | $127.2 萬 | 0.4% | −130,306−83.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,517 | $107.7 萬 | 0.3% | −1,443−6.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 40,475 | $102.4 萬 | 0.3% | +766+1.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,301 | $100.3 萬 | 0.3% | −23,776−74.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,809 | $96.8 萬 | 0.3% | −2,722−18.7% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,953 | $88.5 萬 | 0.2% | +1,276+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,092 | $88.1 萬 | 0.2% | −2,610−30.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,930 | $80.4 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,506 | $80.2 萬 | 0.2% | +64+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,749 | $75.2 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,715 | $70.9 萬 | 0.2% | −143−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,081 | $69.3 萬 | 0.2% | −836−12.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,024 | $63.4 萬 | 0.2% | −435−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,598 | $63.0 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,749 | $61.7 萬 | 0.2% | −151−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,025 | $60.0 萬 | 0.2% | −549−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,125 | $59.5 萬 | 0.2% | +170+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,618 | $58.5 萬 | 0.2% | +4,067+27.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,341 | $57.8 萬 | 0.2% | +410+21.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,099 | $56.4 萬 | 0.2% | +106+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,866 | $56.2 萬 | 0.2% | −310−2.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,994 | $55.9 萬 | 0.2% | −40.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $55.9 萬 | 0.2% | −47,532−86.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,788 | $53.1 萬 | 0.1% | +212+13.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,906 | $52.7 萬 | 0.1% | −223−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,762 | $52.3 萬 | 0.1% | −1,552−18.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,185 | $49.5 萬 | 0.1% | +42+0.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,269 | $47.7 萬 | 0.1% | −690−6.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 438 | $40.1 萬 | 0.1% | +38+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,625 | $39.0 萬 | 0.1% | −203−5.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,373 | $38.1 萬 | 0.1% | −391−4.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,708 | $37.9 萬 | 0.1% | +284+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,816 | $37.8 萬 | 0.1% | +479+20.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,441 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,760 | $34.6 萬 | 0.1% | +14+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 907 | $33.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,531 | $33.4 萬 | 0.1% | +24+1.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,286 | $32.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,102 | $32.1 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,098 | $31.8 萬 | 0.1% | +239+27.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 35,318 | $84.8 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,936 | $68.9 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,040 | $34.5 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,170 | $34.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,235 | $26.6 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,520 | $26.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,798 | $24.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,893 | $20.9 萬 | 0.1% | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 201,000 | $10.1 萬 | <0.1% | 歷史 |