Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 174
- 較 2022 年第 4 季 +16
- 總值
- $1.31 億
- 較 2022 年第 4 季 +$477.3 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 117,443 | $1,249 萬 | 9.5% | +220.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,331 | $690.7 萬 | 5.3% | −114−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $480.6 萬 | 3.7% | +1,150+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,048 | $382.3 萬 | 2.9% | −109,279−59.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,823 | $366.9 萬 | 2.8% | +58,268+163.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,031 | $330.1 萬 | 2.5% | +161+2.0% | 加碼 | – |
| CICigna Group | Stock | 12,688 | $324.2 萬 | 2.5% | −12−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,666 | $316.7 萬 | 2.4% | +13,034+73.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,364 | $281.1 萬 | 2.1% | +935+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,404 | $271.9 萬 | 2.1% | +453+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,793 | $260.4 萬 | 2.0% | −163−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $239.3 萬 | 1.8% | +39,265 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,125 | $176.6 萬 | 1.3% | +175+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,182 | $167.9 萬 | 1.3% | +4,470+38.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,309 | $156.6 萬 | 1.2% | −104−2.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,118 | $146.5 萬 | 1.1% | +8,965+44.5% | 加碼 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $143.2 萬 | 1.1% | +523+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,481 | $134.1 萬 | 1.0% | −119−3.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $134.0 萬 | 1.0% | +47,089 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,805 | $131.5 萬 | 1.0% | +611+19.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,146 | $127.9 萬 | 1.0% | +1,491+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,662 | $125.8 萬 | 1.0% | +830+45.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,235 | $124.6 萬 | 0.9% | +1,609+34.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,665 | $123.7 萬 | 0.9% | +3,247+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,920 | $122.8 萬 | 0.9% | −26−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,084 | $120.1 萬 | 0.9% | −90−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,140 | $105.5 萬 | 0.8% | −3,111−23.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,662 | $105.1 萬 | 0.8% | +94+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,763 | $104.7 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,245 | $104.3 萬 | 0.8% | +134+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $103.6 萬 | 0.8% | +17,760 | 新進 | – |
| NVONovo Nordisk A S | ADR | 6,096 | $97.0 萬 | 0.7% | −299−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,393 | $97.0 萬 | 0.7% | +297+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,766 | $92.4 萬 | 0.7% | −186−0.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,505 | $87.4 萬 | 0.7% | +4,384+61.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,243 | $84.9 萬 | 0.6% | −187−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,420 | $83.7 萬 | 0.6% | −79−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,519 | $81.1 萬 | 0.6% | +1,533+30.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,307 | $74.0 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,516 | $68.2 萬 | 0.5% | +23+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,480 | $68.0 萬 | 0.5% | +5,684+48.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,648 | $65.1 萬 | 0.5% | −77−1.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,687 | $62.5 萬 | 0.5% | +780+40.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,105 | $62.1 萬 | 0.5% | +69+3.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,505 | $61.3 萬 | 0.5% | −274−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,096 | $61.0 萬 | 0.5% | +1,928+46.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $61.0 萬 | 0.5% | −3,983−40.8% | 減碼 | – |
| PCGPG&E Corp | Stock | 37,332 | $60.4 萬 | 0.5% | −1,136−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,356 | $59.2 萬 | 0.5% | −37,808−68.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,048 | $59.1 萬 | 0.4% | +64+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 221 | $58.6 萬 | 0.4% | −52−19.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,493 | $58.1 萬 | 0.4% | −49−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,748 | $57.8 萬 | 0.4% | −9−0.1% | 減碼 | – |
| FEFirstenergy Corp | COM | 14,227 | $57.0 萬 | 0.4% | −555−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $56.9 萬 | 0.4% | −54−3.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,483 | $56.6 萬 | 0.4% | +816+2.8% | 加碼 | – |
| CPRTCopart Inc | COM | 7,454 | $56.1 萬 | 0.4% | −648−8.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,105 | $55.7 萬 | 0.4% | −281−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,993 | $55.4 萬 | 0.4% | −897−31.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,398 | $54.7 萬 | 0.4% | +312+1.4% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,712 | $54.4 萬 | 0.4% | +22+1.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,455 | $54.4 萬 | 0.4% | −91−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,523 | $54.0 萬 | 0.4% | +1,928+74.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $53.0 萬 | 0.4% | +2,018+5.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $52.8 萬 | 0.4% | +6,422 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,648 | $52.3 萬 | 0.4% | +29+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,961 | $51.9 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,516 | $51.0 萬 | 0.4% | +969+27.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,470 | $50.7 萬 | 0.4% | −46−3.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,156 | $48.9 萬 | 0.4% | +334+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,983 | $48.8 萬 | 0.4% | +107+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,095 | $48.8 萬 | 0.4% | +41+3.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,574 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,758 | $48.5 萬 | 0.4% | +326+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,876 | $48.4 萬 | 0.4% | +41+0.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,791 | $48.2 萬 | 0.4% | −2,880−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,991 | $47.7 萬 | 0.4% | +217+7.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,253 | $47.5 萬 | 0.4% | +1,241+17.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,390 | $47.5 萬 | 0.4% | −20.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,835 | $47.1 萬 | 0.4% | −95−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,153 | $46.5 萬 | 0.4% | +7,033+41.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,798 | $46.1 萬 | 0.4% | +275+7.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,024 | $45.9 萬 | 0.3% | +43+0.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 344 | $43.9 萬 | 0.3% | −2−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,788 | $42.5 萬 | 0.3% | +390+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,716 | $42.2 萬 | 0.3% | +52+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,035 | $42.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,708 | $41.3 萬 | 0.3% | +891+8.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,266 | $41.2 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,519 | $40.7 萬 | 0.3% | +5,496+78.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,895 | $40.7 萬 | 0.3% | +1,186+12.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,840 | $40.5 萬 | 0.3% | +146+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,478 | $40.2 萬 | 0.3% | +130+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,814 | $39.0 萬 | 0.3% | +1,642+17.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,854 | $38.5 萬 | 0.3% | −1,331−31.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,346 | $38.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,773 | $38.1 萬 | 0.3% | −232−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,957 | $37.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,093 | $37.4 萬 | 0.3% | +1,093 | 新進 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,555 | $224.9 萬 | 1.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,669 | $151.0 萬 | 1.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,401 | $95.2 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,521 | $90.7 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,966 | $89.3 萬 | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,170 | $86.6 萬 | 0.7% | – |
| AMGNAmgen Inc | Stock | 1,447 | $38.0 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,813 | $32.0 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,359 | $25.7 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,456 | $25.4 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,030 | $25.2 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 2,553 | $20.9 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,994 | $20.8 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,702 | $20.3 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,177 | $20.1 萬 | 0.2% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,199 | $5.75 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 11,655 | $4.55 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,336 | $2.54 萬 | <0.1% | 歷史 |