Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 −2
- 總值
- $4.13 億
- 較 2025 年第 2 季 +$1,804 萬 (+4.6%)
| 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 | 60,790 | $4,050 萬 | 9.8% | +60.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,691 | $2,772 萬 | 6.7% | +2,013+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,306 | $2,556 萬 | 6.2% | +17,392+5.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,136 | $1,689 萬 | 4.1% | +2,920+15.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 150,038 | $1,401 萬 | 3.4% | +393+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,932 | $1,373 萬 | 3.3% | −298−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,366 | $1,297 萬 | 3.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 58,878 | $1,293 萬 | 3.1% | +120.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,766 | $1,128 萬 | 2.7% | −788−2.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,802 | $1,038 萬 | 2.5% | +4,896+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,282 | $1,029 萬 | 2.5% | −378−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,658 | $880.2 萬 | 2.1% | +178+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,140 | $728.9 萬 | 1.8% | +119+1.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,682 | $727.7 萬 | 1.8% | +33+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 73,962 | $724.6 萬 | 1.8% | +26,252+55.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 117,841 | $708.0 萬 | 1.7% | +257+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,670 | $604.4 萬 | 1.5% | +165+1.4% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 450,629 | $561.9 萬 | 1.4% | +97,065+27.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,358 | $541.3 萬 | 1.3% | +35+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,041 | $509.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,519 | $485.4 萬 | 1.2% | −67−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,247 | $463.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,030 | $457.7 萬 | 1.1% | +8,226+11.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,734 | $452.7 萬 | 1.1% | +926+7.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,672 | $451.8 萬 | 1.1% | −157−0.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 52,585 | $442.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 4,510 | $436.6 萬 | 1.1% | −198−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 133,222 | $421.2 萬 | 1.0% | +778+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,118 | $415.5 萬 | 1.0% | −212−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,241 | $414.8 萬 | 1.0% | +291+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,885 | $411.1 萬 | 1.0% | +234+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,248 | $380.4 萬 | 0.9% | +3,545+3.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,922 | $374.1 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,645 | $368.9 萬 | 0.9% | +5,931+8.0% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 294,285 | $364.0 萬 | 0.9% | +70,135+31.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,351 | $317.4 萬 | 0.8% | +4,079+11.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,844 | $281.4 萬 | 0.7% | +501+1.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,730 | $249.6 萬 | 0.6% | +1,321+2.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,450 | $239.2 萬 | 0.6% | −1,163−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,344 | $238.0 萬 | 0.6% | −249−1.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,382 | $225.0 萬 | 0.5% | −250−0.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,410 | $211.0 萬 | 0.5% | +1,410 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,622 | $209.6 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,505 | $207.5 萬 | 0.5% | +120+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,019 | $202.1 萬 | 0.5% | +34+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $193.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,925 | $193.3 萬 | 0.5% | +679+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,538 | $186.5 萬 | 0.5% | +460+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,433 | $182.5 萬 | 0.4% | +375+1.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,981 | $176.5 萬 | 0.4% | +688+7.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,159 | $173.6 萬 | 0.4% | +13+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,564 | $171.6 萬 | 0.4% | +50+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,108 | $169.9 萬 | 0.4% | +147+1.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,232 | $164.3 萬 | 0.4% | −10,513−53.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,369 | $163.7 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,142 | $163.2 萬 | 0.4% | +4,264+7.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,612 | $162.7 萬 | 0.4% | −421−3.0% | 減碼 | – |
| ACNAccenture plc | Stock | 6,526 | $160.9 萬 | 0.4% | −7,732−54.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,525 | $159.6 萬 | 0.4% | −2,266−33.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,577 | $158.6 萬 | 0.4% | −14,300−33.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,731 | $151.1 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,524 | $149.2 萬 | 0.4% | +1,799+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,697 | $144.3 萬 | 0.3% | +20,697 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,558 | $141.2 萬 | 0.3% | +1,159+5.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,318 | $139.8 萬 | 0.3% | +539+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,168 | $131.8 萬 | 0.3% | +1,784+3.2% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 7,741 | $129.6 萬 | 0.3% | −11,439−59.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,051 | $126.7 萬 | 0.3% | −208−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,095 | $113.0 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,783 | $109.1 萬 | 0.3% | +521+5.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,507 | $105.3 萬 | 0.3% | +257+2.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,393 | $99.7 萬 | 0.2% | +2,488+8.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,258 | $98.0 萬 | 0.2% | −251−0.7% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,191 | $96.2 萬 | 0.2% | +1,411+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,558 | $95.9 萬 | 0.2% | +308+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 80,622 | $93.5 萬 | 0.2% | +9,014+12.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,584 | $87.3 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,069 | $82.6 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,399 | $77.0 萬 | 0.2% | −2,839−15.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,141 | $75.2 萬 | 0.2% | −13,446−72.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,978 | $71.3 萬 | 0.2% | +470+1.7% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,012 | $68.9 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,897 | $67.5 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,438 | $56.2 萬 | 0.1% | +69+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,985 | $55.5 萬 | 0.1% | +24+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,450 | $55.4 萬 | 0.1% | +65+0.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,370 | $54.4 萬 | 0.1% | +812+3.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,770 | $52.7 萬 | 0.1% | +5,045+20.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,690 | $52.4 萬 | 0.1% | +188+2.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,948 | $50.8 萬 | 0.1% | −186−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,229 | $49.2 萬 | 0.1% | +82+1.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,630 | $48.4 萬 | 0.1% | +914+4.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,858 | $47.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 17,363 | $47.0 萬 | 0.1% | +1,936+12.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,820 | $45.7 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,249 | $45.5 萬 | 0.1% | +665+25.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,163 | $43.1 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,238 | $42.7 萬 | 0.1% | +277+7.0% | 加碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 21,766 | $500.8 萬 | 1.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,632 | $41.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,482 | $34.2 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 16,239 | $34.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,389 | $27.6 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 5,131 | $21.3 萬 | 0.1% | – |