Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 140
- 較 2025 年第 1 季 +4
- 總值
- $3.95 億
- 較 2025 年第 1 季 +$1,685 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 275 | $20.3 萬 | 0.1% | +275 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,389 | $20.8 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 5,131 | $21.3 萬 | 0.1% | +5,131 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 412 | $21.7 萬 | 0.1% | −56−12.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,237 | $21.8 萬 | 0.1% | +2,237 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $21.8 萬 | 0.1% | +15+3.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,648 | $21.9 萬 | 0.1% | +44+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,144 | $22.2 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $22.5 萬 | 0.1% | +529 | 新進 | – |
| FFord Motor Co | Stock | 21,231 | $23.0 萬 | 0.1% | +450+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 234 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,202 | $23.4 萬 | 0.1% | +2,202 | 新進 | – |
| CTASCintas Corp | Stock | 1,075 | $24.0 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,126 | $24.3 萬 | 0.1% | +214+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,010 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 767 | $24.5 萬 | 0.1% | −252−24.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 795 | $25.3 萬 | 0.1% | +795 | 新進 | 歷史 |
| DEDeere & Co | Stock | 508 | $25.8 萬 | 0.1% | +508 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,058 | $26.2 萬 | 0.1% | −227−17.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 857 | $26.4 萬 | 0.1% | +200+30.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,389 | $27.6 萬 | 0.1% | +6,389 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,390 | $28.0 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,722 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,823 | $31.6 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,539 | $31.8 萬 | 0.1% | +131+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,606 | $31.8 萬 | 0.1% | −2,845−38.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,437 | $31.8 萬 | 0.1% | +400+9.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,527 | $32.7 萬 | 0.1% | +361+11.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $32.9 萬 | 0.1% | −158−4.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,239 | $34.0 萬 | 0.1% | +16,239 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,482 | $34.2 萬 | 0.1% | +13,482 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,584 | $35.1 萬 | 0.1% | +78+3.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 907 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 631 | $35.5 萬 | 0.1% | +184+41.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,870 | $35.5 萬 | 0.1% | +97+2.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,719 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,131 | $37.3 萬 | 0.1% | +179+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,393 | $38.7 萬 | 0.1% | −33−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,374 | $38.8 萬 | 0.1% | +136+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,961 | $39.8 萬 | 0.1% | +292+8.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,800 | $39.9 萬 | 0.1% | −248−12.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,427 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,632 | $41.9 萬 | 0.1% | +1,348+105.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,447 | $42.3 萬 | 0.1% | +375+35.0% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,725 | $43.5 萬 | 0.1% | +7,575+44.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,716 | $46.3 萬 | 0.1% | +628+3.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,857 | $47.2 萬 | 0.1% | +349+7.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,147 | $48.4 萬 | 0.1% | −110−1.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,502 | $50.6 萬 | 0.1% | +318+3.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,045 | $50.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,134 | $51.7 萬 | 0.1% | +31+0.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,558 | $52.3 萬 | 0.1% | +582+2.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,961 | $53.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,369 | $54.3 萬 | 0.1% | −268−2.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,385 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,539 | $62.8 萬 | 0.2% | −15,115−81.0% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 29,970 | $66.1 萬 | 0.2% | +364+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,508 | $66.7 萬 | 0.2% | +129+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,109 | $72.9 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,934 | $73.6 萬 | 0.2% | −592−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,608 | $79.7 萬 | 0.2% | +14,453+25.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,250 | $85.0 萬 | 0.2% | +549+5.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,905 | $89.5 萬 | 0.2% | −786−2.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,238 | $91.2 萬 | 0.2% | +9,419+106.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,780 | $92.9 萬 | 0.2% | −495−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,250 | $93.2 萬 | 0.2% | −36−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,139 | $93.8 萬 | 0.2% | +101+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,509 | $97.7 萬 | 0.2% | −172−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,262 | $101.5 萬 | 0.3% | +1,241+15.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,259 | $120.6 萬 | 0.3% | −341−5.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,399 | $127.7 萬 | 0.3% | −464−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,384 | $127.8 萬 | 0.3% | +8,168+17.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,779 | $135.1 萬 | 0.3% | −850−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 9,714 | $139.1 萬 | 0.4% | −188−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,961 | $141.6 萬 | 0.4% | +6,016+204.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,725 | $144.1 萬 | 0.4% | −1,312−2.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,293 | $146.6 萬 | 0.4% | +419+4.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,878 | $150.7 萬 | 0.4% | −2,765−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,662 | $152.7 萬 | 0.4% | +156+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,146 | $155.6 萬 | 0.4% | −20−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,514 | $156.1 萬 | 0.4% | −123−4.7% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 13,355 | $162.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,033 | $167.1 萬 | 0.4% | +1,767+14.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,058 | $170.1 萬 | 0.4% | +425+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $172.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,078 | $179.3 萬 | 0.5% | +2,114+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,246 | $183.5 萬 | 0.5% | +111+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $193.6 萬 | 0.5% | −59−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,385 | $219.9 萬 | 0.6% | +18,385 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,632 | $220.3 萬 | 0.6% | +30,549+12.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,593 | $229.8 萬 | 0.6% | −134,153−87.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,613 | $229.9 萬 | 0.6% | −6,355−8.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,409 | $242.2 萬 | 0.6% | −202−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,791 | $262.7 萬 | 0.7% | −1,406−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,272 | $264.2 萬 | 0.7% | +910+2.6% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 19,180 | $274.7 萬 | 0.7% | −694−3.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,343 | $275.0 萬 | 0.7% | +5,626+17.7% | 加碼 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,081 | $527.2 萬 | 1.4% | – |
| FANGDiamondback Energy, Inc. | Stock | 16,458 | $263.1 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $64.7 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,098 | $33.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,810 | $33.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 660 | $30.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,727 | $28.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 532 | $27.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 778 | $26.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,145 | $22.9 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 7,183 | $21.8 萬 | 0.1% | 歷史 |