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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 10,572 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 397 | $20.4 萬 | <0.1% | +397 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,961 | $20.5 萬 | <0.1% | +8,961 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 365 | $20.6 萬 | <0.1% | +365 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,042 | $20.7 萬 | <0.1% | +5,042 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,998 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 7,885 | $20.9 萬 | <0.1% | +7,885 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 914 | $21.8 萬 | <0.1% | −14,490−94.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,683 | $22.0 萬 | <0.1% | −390−18.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 440 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,223 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,291 | $23.4 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 494 | $23.6 萬 | <0.1% | +494 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,353 | $23.6 萬 | <0.1% | +9,353 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,222 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,569 | $23.8 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,168 | $24.4 萬 | 0.1% | +3,168 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,017 | $24.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,049 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,847 | $25.0 萬 | 0.1% | +2,847 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 927 | $25.1 萬 | 0.1% | +29+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,412 | $25.1 萬 | 0.1% | −272−5.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,130 | $25.6 萬 | 0.1% | +5,130 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 646 | $26.0 萬 | 0.1% | +646 | 新進 | 歷史 |
| DEDeere & Co | Stock | 412 | $26.1 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,116 | $26.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 613 | $26.6 萬 | 0.1% | +613 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,117 | $26.7 萬 | 0.1% | +541+34.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,003 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,333 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 4,639 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,400 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,497 | $29.3 萬 | 0.1% | −171−6.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,903 | $29.7 萬 | 0.1% | +110+6.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 811 | $30.3 萬 | 0.1% | +37+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,752 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,936 | $31.7 萬 | 0.1% | −4,857−17.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 907 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,043 | $35.4 萬 | 0.1% | −1,091−11.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,020 | $35.5 萬 | 0.1% | +1,142+60.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,366 | $36.2 萬 | 0.1% | −135−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,921 | $38.3 萬 | 0.1% | −268−5.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,820 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 973 | $40.4 萬 | 0.1% | +153+18.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,211 | $40.5 萬 | 0.1% | −541−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 29,841 | $41.5 萬 | 0.1% | +29,841 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,548 | $42.6 萬 | 0.1% | +1,898+33.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,027 | $43.2 萬 | 0.1% | +205+24.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,693 | $44.4 萬 | 0.1% | −808−8.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 432 | $46.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,213 | $47.8 萬 | 0.1% | +1,312+33.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,940 | $48.3 萬 | 0.1% | +48+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 670 | $48.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 845 | $49.1 萬 | 0.1% | +845 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,882 | $49.9 萬 | 0.1% | −313−7.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,638 | $50.5 萬 | 0.1% | −219−2.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,593 | $51.0 萬 | 0.1% | +185+2.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,724 | $52.1 萬 | 0.1% | −630−6.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,611 | $54.1 萬 | 0.1% | +197+3.6% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 19,531 | $55.1 萬 | 0.1% | +2,146+12.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,798 | $62.2 萬 | 0.1% | −155−1.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,552 | $63.2 萬 | 0.1% | +4,909+20.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,019 | $63.8 萬 | 0.1% | +80+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,318 | $65.8 萬 | 0.1% | +2,087+8.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,786 | $66.1 萬 | 0.1% | −1,276−4.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,399 | $66.9 萬 | 0.1% | +443+11.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 993 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,175 | $72.3 萬 | 0.1% | +2,246+45.6% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 38,880 | $74.1 萬 | 0.2% | +1,665+4.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,479 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,805 | $77.0 萬 | 0.2% | +7,595+31.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $86.4 萬 | 0.2% | +1,290+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,768 | $88.4 萬 | 0.2% | −303−2.7% | 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 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,976 | $92.4 萬 | 0.2% | −941−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,822 | $99.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,812 | $118.5 萬 | 0.2% | +29+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,381 | $128.3 萬 | 0.3% | +15,419+15.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,531 | $136.7 萬 | 0.3% | +1,735+16.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $142.0 萬 | 0.3% | −2,979−13.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,546 | $142.4 萬 | 0.3% | +2,194+5.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,105 | $144.7 萬 | 0.3% | −208−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,821 | $147.8 萬 | 0.3% | +123+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,343 | $154.9 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,934 | $158.8 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,998 | $159.5 萬 | 0.3% | −1,137−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $168.6 萬 | 0.3% | −289−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 125,664 | $172.3 萬 | 0.4% | +14,202+12.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,751 | $175.5 萬 | 0.4% | +1,025+1.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,965 | $178.8 萬 | 0.4% | +3,965 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,701 | $189.7 萬 | 0.4% | +8,413+23.2% | 加碼 | – |
| 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 Core S&P 500 ETF464287200 | ETF | 2,571 | $192.5 萬 | 0.4% | −5−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,919 | $194.1 萬 | 0.4% | −85−4.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,105 | $204.4 萬 | 0.4% | −872−6.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,679 | $205.4 萬 | 0.4% | −3,424−8.1% | 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 Technology Select Sector SPDR ETF81369Y803 | ETF | 11,303 | $215.4 萬 | 0.4% | −474−4.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,120 | $223.5 萬 | 0.5% | +348+2.5% | 加碼 | – |
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 |