Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 136
- 較 2024 年第 4 季 +9
- 總值
- $3.78 億
- 較 2024 年第 4 季 +$2,103 萬 (+5.9%)
| 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 | 61,029 | $3,414 萬 | 9.0% | −2,166−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417,900 | $2,438 萬 | 6.5% | −19,048−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,821 | $1,985 萬 | 5.3% | +12,943+4.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 152,746 | $1,829 萬 | 4.8% | −9,936−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,171 | $1,583 萬 | 4.2% | +2,924+18.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,194 | $1,204 萬 | 3.2% | −12,320−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,366 | $1,184 萬 | 3.1% | +68,366 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 58,222 | $1,108 萬 | 2.9% | +10,448+21.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,872 | $904.5 萬 | 2.4% | −4,977−11.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,325 | $846.9 萬 | 2.2% | +80,325 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 133,063 | $823.5 萬 | 2.2% | −2,964−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,674 | $786.7 萬 | 2.1% | −3,744−12.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 119,737 | $720.7 萬 | 1.9% | +119,737 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,302 | $576.9 萬 | 1.5% | −485−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 36,668 | $549.9 萬 | 1.5% | +34,936+2,017.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,041 | $544.8 萬 | 1.4% | −1,548−7.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,081 | $527.2 萬 | 1.4% | +26,081 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 21,701 | $512.7 萬 | 1.4% | +21,701 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,323 | $488.3 萬 | 1.3% | −268−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,790 | $442.6 萬 | 1.2% | −60−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,993 | $436.6 萬 | 1.2% | −2,091−13.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 342,090 | $429.7 萬 | 1.1% | +26,726+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,505 | $417.9 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,350 | $387.8 萬 | 1.0% | +248+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 123,778 | $380.4 萬 | 1.0% | +23,603+23.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,059 | $375.8 萬 | 1.0% | −8,570−7.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,668 | $372.4 萬 | 1.0% | −3,266−14.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 13,128 | $371.6 萬 | 1.0% | −6,834−34.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,946 | $369.1 萬 | 1.0% | +27,946 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,938 | $368.8 萬 | 1.0% | −3,800−19.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,695 | $365.3 萬 | 1.0% | +3,421+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,974 | $362.3 萬 | 1.0% | +2,468+13.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,007 | $348.5 萬 | 0.9% | +341+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,768 | $346.8 萬 | 0.9% | +10,092+17.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 46,702 | $340.3 萬 | 0.9% | +46,702 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,611 | $315.9 萬 | 0.8% | +8,546+65.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,114 | $314.7 萬 | 0.8% | −6,679−25.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,197 | $314.4 萬 | 0.8% | +2,268+38.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,708 | $312.0 萬 | 0.8% | +2,112+81.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,537 | $295.4 萬 | 0.8% | +3,103+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,968 | $293.3 萬 | 0.8% | +2,224+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,654 | $291.4 萬 | 0.8% | +15,529+496.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,458 | $263.1 萬 | 0.7% | +16,458 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,874 | $251.7 萬 | 0.7% | −4,765−19.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 47,611 | $238.0 萬 | 0.6% | −2,190−4.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,362 | $233.7 萬 | 0.6% | +2,763+8.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,717 | $233.0 萬 | 0.6% | −5,415−14.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,968 | $226.3 萬 | 0.6% | +1,811+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $215.4 萬 | 0.6% | −187−4.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 155,151 | $199.1 萬 | 0.5% | +22,490+17.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 244,083 | $194.3 萬 | 0.5% | +43,490+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,135 | $190.9 萬 | 0.5% | −87−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,633 | $183.5 萬 | 0.5% | +1,346+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 124,964 | $178.4 萬 | 0.5% | +124,964 | 新進 | – |
| CVXChevron Corp | Stock | 9,902 | $165.7 萬 | 0.4% | −22,132−69.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,643 | $157.4 萬 | 0.4% | −175−0.3% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 13,354 | $151.9 萬 | 0.4% | +176+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,637 | $148.2 萬 | 0.4% | +250+10.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,037 | $147.2 萬 | 0.4% | −3,514−5.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,266 | $144.9 萬 | 0.4% | +12,266 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,629 | $135.6 萬 | 0.4% | −4,179−7.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,874 | $134.0 萬 | 0.4% | +534+6.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $133.0 萬 | 0.4% | −487−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,506 | $131.5 萬 | 0.3% | +594+7.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,166 | $127.3 萬 | 0.3% | −25−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,863 | $116.2 萬 | 0.3% | +346+1.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,600 | $113.7 萬 | 0.3% | −4,241−39.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 47,216 | $108.8 萬 | 0.3% | +47,216 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,038 | $100.1 萬 | 0.3% | −54−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,681 | $99.4 萬 | 0.3% | −2,794−6.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,275 | $94.1 萬 | 0.2% | +2,322+6.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,286 | $93.4 萬 | 0.2% | −523−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,691 | $90.0 萬 | 0.2% | +10,073+54.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,021 | $87.2 萬 | 0.2% | +515+6.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,701 | $78.7 萬 | 0.2% | +771+8.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,079 | $75.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,379 | $69.4 萬 | 0.2% | +664+2.5% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 29,606 | $67.4 萬 | 0.2% | +29,606 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $64.7 萬 | 0.2% | −2,002−24.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,526 | $64.4 萬 | 0.2% | −223−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,155 | $64.1 萬 | 0.2% | +5,130+9.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,966 | $57.9 萬 | 0.2% | −133−3.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,040 | $55.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,385 | $54.4 萬 | 0.1% | −481−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,637 | $53.0 萬 | 0.1% | −269−2.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,103 | $51.6 萬 | 0.1% | −891−8.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,976 | $50.7 萬 | 0.1% | +20,976 | 新進 | – |
| CVSCVS Health Corp | Stock | 7,451 | $50.5 萬 | 0.1% | +7,451 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,257 | $49.0 萬 | 0.1% | −505−7.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,184 | $48.2 萬 | 0.1% | −85−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,048 | $47.8 萬 | 0.1% | −293−12.5% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,088 | $44.7 萬 | 0.1% | +20,088 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,819 | $44.1 萬 | 0.1% | +8,819 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,508 | $43.0 萬 | 0.1% | −677−13.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,723 | $41.0 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,427 | $39.8 萬 | 0.1% | +15,427 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 907 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,238 | $38.7 萬 | 0.1% | −135−1.4% | 減碼 | – |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 47,606 | $575.1 萬 | 1.6% | 歷史 |
| CMECME Group Inc. | COM | 14,342 | $333.1 萬 | 0.9% | 歷史 |
| NEENextera Energy Inc | Stock | 28,387 | $203.5 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,741 | $127.2 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $55.9 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,102 | $32.1 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,365 | $31.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 655 | $26.5 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,169 | $26.0 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,804 | $25.4 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,244 | $24.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 753 | $23.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,380 | $23.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $21.2 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,190 | $21.1 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 33,788 | $15.9 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 10,073 | $10.5 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 11,240 | $9.13 萬 | <0.1% | 歷史 |