Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +8
- 總值
- $4.87 億
- 較 2026 年第 1 季 +$3,832 萬 (+8.5%)
| 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 | 60,067 | $4,486 萬 | 9.2% | −1,689−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 398,148 | $3,070 萬 | 6.3% | −17,884−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,135 | $2,897 萬 | 5.9% | −1,791−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 328,030 | $2,883 萬 | 5.9% | +5,583+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,267 | $2,008 萬 | 4.1% | −5,702−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,214 | $1,945 萬 | 4.0% | −174−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,956 | $1,548 萬 | 3.2% | −3,213−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,424 | $1,430 萬 | 2.9% | −3,100−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,903 | $1,128 萬 | 2.3% | −4,767−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,035 | $1,114 萬 | 2.3% | −330−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,115 | $984.5 萬 | 2.0% | +16,674+14.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 71,618 | $969.7 萬 | 2.0% | −2,116−2.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 119,715 | $950.8 萬 | 2.0% | −268−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,516 | $877.2 萬 | 1.8% | +3,994+20.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,254 | $874.5 萬 | 1.8% | +14,772+22.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,223 | $826.5 萬 | 1.7% | −741−6.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,766 | $755.1 萬 | 1.6% | −541−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,474 | $631.5 萬 | 1.3% | +4,143+4.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117,803 | $610.8 萬 | 1.3% | +7,063+6.4% | 加碼 | – |
| CBChubb Ltd | Stock | 16,370 | $557.8 萬 | 1.1% | −1,687−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,161 | $548.8 萬 | 1.1% | +2,955+3.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,552 | $543.9 萬 | 1.1% | −526−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,605 | $536.2 萬 | 1.1% | +54+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,935 | $526.7 萬 | 1.1% | +78+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,963 | $526.5 萬 | 1.1% | −3,240−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,195 | $458.5 萬 | 0.9% | +12+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,094 | $453.5 萬 | 0.9% | −1,449−8.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 61,059 | $436.0 萬 | 0.9% | +25,919+73.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,407 | $421.3 萬 | 0.9% | +2,130+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,496 | $414.8 萬 | 0.9% | −7,539−9.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 134,120 | $408.9 萬 | 0.8% | +21,468+19.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,267 | $382.3 萬 | 0.8% | −1,967−1.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,481 | $371.8 萬 | 0.8% | −26,707−68.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,406 | $371.4 萬 | 0.8% | +37,406 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,844 | $358.0 萬 | 0.7% | −788−4.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 41,370 | $339.2 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,959 | $330.0 萬 | 0.7% | +170+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,787 | $325.8 萬 | 0.7% | +5,574+19.8% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 261,026 | $321.3 萬 | 0.7% | −17,510−6.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,043 | $319.4 萬 | 0.7% | −6,305−24.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,286 | $296.1 萬 | 0.6% | −189−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,470 | $292.4 萬 | 0.6% | −39−2.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,283 | $272.8 萬 | 0.6% | −1,265−35.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,366 | $271.3 萬 | 0.6% | −309−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,850 | $265.5 萬 | 0.5% | +4,792+156.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 50,860 | $257.4 萬 | 0.5% | −1,771−3.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,945 | $256.6 萬 | 0.5% | −1,002−1.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 48,470 | $241.7 萬 | 0.5% | +2,926+6.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,715 | $237.0 萬 | 0.5% | +346+3.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,440 | $226.1 萬 | 0.5% | +4,034+20.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,120 | $223.5 萬 | 0.5% | +348+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,303 | $215.4 萬 | 0.4% | −474−4.0% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 261,844 | $206.3 萬 | 0.4% | +42,375+19.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,679 | $205.4 萬 | 0.4% | −3,424−8.1% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 13,105 | $204.4 萬 | 0.4% | −872−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,919 | $194.1 萬 | 0.4% | −85−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $192.5 萬 | 0.4% | −5−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,275 | $192.2 萬 | 0.4% | −1,926−4.6% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,701 | $189.7 萬 | 0.4% | +8,413+23.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,965 | $178.8 萬 | 0.4% | +3,965 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,751 | $175.5 萬 | 0.4% | +1,025+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 125,664 | $172.3 萬 | 0.4% | +14,202+12.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $168.6 萬 | 0.3% | −289−7.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,998 | $159.5 萬 | 0.3% | −1,137−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,934 | $158.8 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,343 | $154.9 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,821 | $147.8 萬 | 0.3% | +123+2.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 53,105 | $144.7 萬 | 0.3% | −208−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,546 | $142.4 萬 | 0.3% | +2,194+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $142.0 萬 | 0.3% | −2,979−13.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,531 | $136.7 萬 | 0.3% | +1,735+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,381 | $128.3 萬 | 0.3% | +15,419+15.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,812 | $118.5 萬 | 0.2% | +29+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,822 | $99.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,976 | $92.4 萬 | 0.2% | −941−2.5% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,142 | $91.9 萬 | 0.2% | −3,038−8.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,768 | $88.4 萬 | 0.2% | −303−2.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $86.4 萬 | 0.2% | +1,290+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,805 | $77.0 萬 | 0.2% | +7,595+31.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,479 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 38,880 | $74.1 萬 | 0.2% | +1,665+4.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,175 | $72.3 萬 | 0.1% | +2,246+45.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 993 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,399 | $66.9 萬 | 0.1% | +443+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,786 | $66.1 萬 | 0.1% | −1,276−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,318 | $65.8 萬 | 0.1% | +2,087+8.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,019 | $63.8 萬 | 0.1% | +80+2.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,552 | $63.2 萬 | 0.1% | +4,909+20.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,798 | $62.2 萬 | 0.1% | −155−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 19,531 | $55.1 萬 | 0.1% | +2,146+12.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,611 | $54.1 萬 | 0.1% | +197+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,724 | $52.1 萬 | 0.1% | −630−6.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,593 | $51.0 萬 | 0.1% | +185+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,638 | $50.5 萬 | 0.1% | −219−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,882 | $49.9 萬 | 0.1% | −313−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 845 | $49.1 萬 | 0.1% | +845 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 670 | $48.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,940 | $48.3 萬 | 0.1% | +48+0.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,213 | $47.8 萬 | 0.1% | +1,312+33.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 432 | $46.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 16,654 | $411.5 萬 | 0.9% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,074 | $36.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,576 | $25.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,211 | $24.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 330 | $22.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 364 | $22.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 349 | $21.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 207 | $20.6 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,634 | $20.3 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 11,200 | $11.4 萬 | <0.1% | 歷史 |