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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 412 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 275 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,090 | $20.5 萬 | <0.1% | −54−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,232 | $20.6 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $21.3 萬 | 0.1% | −4−1.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 779 | $21.3 萬 | 0.1% | +779 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,390 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,075 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 490 | $22.4 萬 | 0.1% | −18−3.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,648 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,222 | $23.7 萬 | 0.1% | +20+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,399 | $23.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,634 | $24.7 萬 | 0.1% | −597−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $24.8 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 767 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 449 | $25.5 萬 | 0.1% | −182−28.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 4,890 | $26.0 萬 | 0.1% | −832−14.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,836 | $26.3 萬 | 0.1% | +826+8.3% | 加碼 | – |
| BACBank of America Corp | Stock | 5,162 | $26.6 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 534 | $26.7 萬 | 0.1% | +63+13.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,621 | $27.3 萬 | 0.1% | −985−21.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,058 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 907 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,391 | $29.6 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,237 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,057 | $32.1 萬 | 0.1% | −390−27.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $33.1 萬 | 0.1% | +525+7.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,537 | $33.7 萬 | 0.1% | +10+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 3,594 | $34.0 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,589 | $34.1 萬 | 0.1% | −130−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,986 | $35.5 萬 | 0.1% | −1,407−12.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,009 | $36.8 萬 | 0.1% | +139+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 844 | $37.5 萬 | 0.1% | +49+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,154 | $39.6 萬 | 0.1% | +23+0.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,983 | $42.1 萬 | 0.1% | +609+6.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,238 | $42.7 萬 | 0.1% | +277+7.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,163 | $43.1 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,249 | $45.5 萬 | 0.1% | +665+25.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,820 | $45.7 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 17,363 | $47.0 萬 | 0.1% | +1,936+12.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,858 | $47.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,630 | $48.4 萬 | 0.1% | +914+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,229 | $49.2 萬 | 0.1% | +82+1.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,948 | $50.8 萬 | 0.1% | −186−1.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,690 | $52.4 萬 | 0.1% | +188+2.0% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,770 | $52.7 萬 | 0.1% | +5,045+20.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,370 | $54.4 萬 | 0.1% | +812+3.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,450 | $55.4 萬 | 0.1% | +65+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,985 | $55.5 萬 | 0.1% | +24+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,438 | $56.2 萬 | 0.1% | +69+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,897 | $67.5 萬 | 0.2% | −37−0.6% | 減碼 | 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 |
| PFEPfizer Inc | Stock | 27,978 | $71.3 萬 | 0.2% | +470+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,141 | $75.2 萬 | 0.2% | −13,446−72.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,399 | $77.0 萬 | 0.2% | −2,839−15.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,069 | $82.6 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,584 | $87.3 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 80,622 | $93.5 萬 | 0.2% | +9,014+12.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,558 | $95.9 萬 | 0.2% | +308+2.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,191 | $96.2 萬 | 0.2% | +1,411+3.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,258 | $98.0 萬 | 0.2% | −251−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,393 | $99.7 萬 | 0.2% | +2,488+8.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,507 | $105.3 萬 | 0.3% | +257+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,783 | $109.1 萬 | 0.3% | +521+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,095 | $113.0 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,051 | $126.7 萬 | 0.3% | −208−3.3% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 7,741 | $129.6 萬 | 0.3% | −11,439−59.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,168 | $131.8 萬 | 0.3% | +1,784+3.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,318 | $139.8 萬 | 0.3% | +539+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,558 | $141.2 萬 | 0.3% | +1,159+5.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,697 | $144.3 萬 | 0.3% | +20,697 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,524 | $149.2 萬 | 0.4% | +1,799+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 9,731 | $151.1 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,577 | $158.6 萬 | 0.4% | −14,300−33.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,525 | $159.6 萬 | 0.4% | −2,266−33.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,526 | $160.9 萬 | 0.4% | −7,732−54.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,612 | $162.7 萬 | 0.4% | −421−3.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,142 | $163.2 萬 | 0.4% | +4,264+7.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 13,369 | $163.7 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,232 | $164.3 萬 | 0.4% | −10,513−53.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,108 | $169.9 萬 | 0.4% | +147+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,564 | $171.6 萬 | 0.4% | +50+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,159 | $173.6 萬 | 0.4% | +13+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,981 | $176.5 萬 | 0.4% | +688+7.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,433 | $182.5 萬 | 0.4% | +375+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,538 | $186.5 萬 | 0.5% | +460+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,925 | $193.3 萬 | 0.5% | +679+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $193.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,019 | $202.1 萬 | 0.5% | +34+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,505 | $207.5 萬 | 0.5% | +120+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,622 | $209.6 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,410 | $211.0 萬 | 0.5% | +1,410 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,382 | $225.0 萬 | 0.5% | −250−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,344 | $238.0 萬 | 0.6% | −249−1.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,450 | $239.2 萬 | 0.6% | −1,163−1.7% | 減碼 | – |
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% | – |