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 |
|---|---|---|---|---|---|---|---|
| LXPLXP Industrial Trust | COM | 11,240 | $9.13 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 10,073 | $10.5 萬 | <0.1% | +10,073 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 33,788 | $15.9 萬 | <0.1% | +33,788 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,781 | $20.6 萬 | 0.1% | −1,861−8.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 446 | $21.1 萬 | 0.1% | +446 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,190 | $21.1 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $21.2 萬 | 0.1% | +529 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,629 | $21.4 萬 | 0.1% | +35+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,284 | $21.5 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,905 | $21.6 萬 | 0.1% | +4,905 | 新進 | 歷史 |
| NWSNews Corp | CL B | 7,183 | $21.9 萬 | 0.1% | +7,183 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,380 | $23.8 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 753 | $23.8 萬 | 0.1% | −93−11.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,244 | $24.0 萬 | 0.1% | −110−8.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,010 | $24.1 萬 | 0.1% | +10,010 | 新進 | – |
| KRKroger Co | Stock | 4,037 | $24.7 萬 | 0.1% | +273+7.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,804 | $25.4 萬 | 0.1% | −14,369−83.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,169 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 778 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,732 | $26.4 萬 | 0.1% | +159+10.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 655 | $26.5 萬 | 0.1% | +655 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,489 | $27.9 萬 | 0.1% | +4,489 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,722 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,400 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,133 | $31.1 萬 | 0.1% | +55+1.8% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,400 | $31.4 萬 | 0.1% | +150+0.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,365 | $31.6 萬 | 0.1% | +2,365 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,098 | $31.8 萬 | 0.1% | +239+27.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,102 | $32.1 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,286 | $32.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,531 | $33.4 萬 | 0.1% | +24+1.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 907 | $33.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,760 | $34.6 萬 | 0.1% | +14+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,441 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,816 | $37.8 萬 | 0.1% | +479+20.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,708 | $37.9 萬 | 0.1% | +284+4.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,373 | $38.1 萬 | 0.1% | −391−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,625 | $39.0 萬 | 0.1% | −203−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $40.1 萬 | 0.1% | +38+9.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,269 | $47.7 萬 | 0.1% | −690−6.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,185 | $49.5 萬 | 0.1% | +42+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,762 | $52.3 萬 | 0.1% | −1,552−18.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,906 | $52.7 萬 | 0.1% | −223−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,788 | $53.1 萬 | 0.1% | +212+13.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $55.9 萬 | 0.2% | −47,532−86.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,994 | $55.9 萬 | 0.2% | −40.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,866 | $56.2 萬 | 0.2% | −310−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,099 | $56.4 萬 | 0.2% | +106+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,341 | $57.8 萬 | 0.2% | +410+21.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,618 | $58.5 萬 | 0.2% | +4,067+27.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,125 | $59.5 萬 | 0.2% | +170+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,025 | $60.0 萬 | 0.2% | −549−1.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,749 | $61.7 萬 | 0.2% | −151−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,598 | $63.0 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,024 | $63.4 萬 | 0.2% | −435−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,081 | $69.3 萬 | 0.2% | −836−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,715 | $70.9 萬 | 0.2% | −143−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,749 | $75.2 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,506 | $80.2 萬 | 0.2% | +64+0.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,930 | $80.4 萬 | 0.2% | −6−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,092 | $88.1 萬 | 0.2% | −2,610−30.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,953 | $88.5 萬 | 0.2% | +1,276+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,809 | $96.8 萬 | 0.3% | −2,722−18.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,301 | $100.3 萬 | 0.3% | −23,776−74.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 40,475 | $102.4 萬 | 0.3% | +766+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,517 | $107.7 萬 | 0.3% | −1,443−6.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 25,741 | $127.2 萬 | 0.4% | −130,306−83.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,340 | $136.9 萬 | 0.4% | +745+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,387 | $140.5 萬 | 0.4% | +224+10.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,191 | $144.0 萬 | 0.4% | −142−2.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,808 | $146.4 萬 | 0.4% | +4,129+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,912 | $149.8 萬 | 0.4% | +453+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,818 | $154.5 萬 | 0.4% | +3,557+6.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,551 | $155.2 萬 | 0.4% | +3,694+5.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,287 | $156.6 萬 | 0.4% | +25+0.1% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 200,593 | $157.7 萬 | 0.4% | +169,820+551.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,178 | $160.4 萬 | 0.4% | −157−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,922 | $167.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 132,661 | $168.6 萬 | 0.5% | +107,933+436.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,596 | $179.9 萬 | 0.5% | +2,596 | 新進 | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,231 | $191.8 萬 | 0.5% | +554+15.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,157 | $194.8 萬 | 0.5% | −1,692−2.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 13,065 | $201.7 萬 | 0.6% | −115−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,387 | $203.5 萬 | 0.6% | +3,342+13.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,841 | $206.0 萬 | 0.6% | +59+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,599 | $225.7 萬 | 0.6% | +3,886+14.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,801 | $248.6 萬 | 0.7% | +2,482+5.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,929 | $263.7 萬 | 0.7% | −2,795−32.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,132 | $267.0 萬 | 0.7% | −2,491−6.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,274 | $312.1 萬 | 0.9% | +223+0.5% | 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 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,506 | $313.3 萬 | 0.9% | +388+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,175 | $315.0 萬 | 0.9% | +82,961+481.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,676 | $315.4 萬 | 0.9% | +8,111+16.4% | 加碼 | – |
| CMECME Group Inc. | COM | 14,342 | $333.1 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,666 | $337.6 萬 | 0.9% | +1,107+1.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 39,434 | $339.2 萬 | 1.0% | +12,629+47.1% | 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 |