Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 173
- 較 2023 年第 2 季 0
- 總值
- $1.39 億
- 較 2023 年第 2 季 +$781.8 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,966 | $1,350 萬 | 9.7% | −477−0.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 155,451 | $780.8 萬 | 5.6% | +155,451 | 新進 | – |
| CVXChevron Corp | Stock | 42,374 | $666.8 萬 | 4.8% | +43+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,456 | $410.1 萬 | 2.9% | +790+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,176 | $364.4 萬 | 2.6% | +145+1.8% | 加碼 | – |
| CICigna Group | Stock | 12,639 | $354.7 萬 | 2.5% | −49−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,338 | $297.5 萬 | 2.1% | −455−2.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,546 | $280.1 萬 | 2.0% | −20,277−21.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,739 | $270.4 萬 | 1.9% | −22,309−29.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,405 | $264.7 萬 | 1.9% | −959−3.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 83,524 | $257.3 萬 | 1.8% | +83,524 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,989 | $253.7 萬 | 1.8% | −1,415−5.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,727 | $224.3 萬 | 1.6% | +15,609+53.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,861 | $199.6 萬 | 1.4% | −264−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,757 | $188.6 萬 | 1.4% | −425−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,799 | $185.8 萬 | 1.3% | +318+9.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 64,517 | $174.5 萬 | 1.3% | +64,517 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,833 | $168.8 萬 | 1.2% | +28+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,270 | $167.9 萬 | 1.2% | −39−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,541 | $157.0 萬 | 1.1% | +2,152+154.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,796 | $134.4 萬 | 1.0% | +134+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,863 | $130.1 萬 | 0.9% | −57−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,275 | $127.8 萬 | 0.9% | +30+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,648 | $127.5 萬 | 0.9% | +983+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,342 | $125.1 萬 | 0.9% | +202+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,343 | $122.2 萬 | 0.9% | +259+12.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,771 | $118.6 萬 | 0.9% | +6,266+54.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,857 | $115.4 萬 | 0.8% | +195+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,571 | $110.2 萬 | 0.8% | +178+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,830 | $105.7 萬 | 0.8% | +67+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,128 | $104.9 萬 | 0.8% | −1,018−16.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,851 | $102.5 萬 | 0.7% | −1,384−22.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,044 | $97.8 萬 | 0.7% | −6,148−50.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,682 | $97.2 萬 | 0.7% | +262+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,095 | $92.4 萬 | 0.7% | −148−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,131 | $91.5 萬 | 0.7% | −635−2.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,518 | $83.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,438 | $81.1 萬 | 0.6% | +131+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,203 | $68.4 萬 | 0.5% | +98+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,171 | $67.6 萬 | 0.5% | +691+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,840 | $67.0 萬 | 0.5% | +192+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,520 | $64.3 萬 | 0.5% | −473−23.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,357 | $64.1 萬 | 0.5% | −166−3.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 36,337 | $62.8 萬 | 0.5% | −995−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,280 | $61.8 萬 | 0.4% | −225−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,506 | $60.4 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,689 | $59.8 萬 | 0.4% | −59−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,993 | $59.3 萬 | 0.4% | −112−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,122 | $58.9 萬 | 0.4% | −234−1.3% | 減碼 | – |
| FEFirstenergy Corp | COM | 15,060 | $58.6 萬 | 0.4% | +833+5.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,370 | $58.1 萬 | 0.4% | −8,538−57.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,230 | $57.9 萬 | 0.4% | +182+6.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,416 | $56.8 萬 | 0.4% | −54−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,147 | $56.1 萬 | 0.4% | +1,105+106.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,211 | $55.5 萬 | 0.4% | +115+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,308 | $54.3 萬 | 0.4% | −208−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,577 | $54.3 萬 | 0.4% | −71−0.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,696 | $54.3 萬 | 0.4% | +298+1.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,182 | $54.2 萬 | 0.4% | +87+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,993 | $53.4 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,723 | $52.6 萬 | 0.4% | −433−3.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,728 | $52.4 萬 | 0.4% | −60−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 193 | $52.1 萬 | 0.4% | −28−12.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,532 | $52.1 萬 | 0.4% | −226−2.6% | 減碼 | – |
| SHELShell plc | ADR | 8,516 | $51.4 萬 | 0.4% | +263+3.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,735 | $51.3 萬 | 0.4% | +23+1.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,369 | $51.3 萬 | 0.4% | +276+25.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,710 | $50.8 萬 | 0.4% | +23+0.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,826 | $50.5 萬 | 0.4% | −657−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,604 | $50.1 萬 | 0.4% | −272−2.3% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 14,678 | $50.1 萬 | 0.4% | +7,992+119.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,646 | $47.8 萬 | 0.3% | +72+1.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,436 | $47.4 萬 | 0.3% | +46+0.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,573 | $47.3 萬 | 0.3% | +9,573 | 新進 | – |
| WFCWells Fargo & Company | Stock | 11,071 | $47.2 萬 | 0.3% | +176+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,087 | $47.0 萬 | 0.3% | +63+1.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,466 | $45.9 萬 | 0.3% | −325−2.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 328 | $45.4 萬 | 0.3% | −16−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,105 | $45.3 萬 | 0.3% | +122+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,785 | $44.5 萬 | 0.3% | +69+1.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 12,213 | $44.2 萬 | 0.3% | −306−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $44.2 萬 | 0.3% | +183+4.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,944 | $43.9 萬 | 0.3% | +1,944 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,889 | $43.1 萬 | 0.3% | +792+19.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,086 | $42.7 萬 | 0.3% | +608+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,452 | $42.2 萬 | 0.3% | +2,299+9.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,014 | $42.1 萬 | 0.3% | +306+2.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,802 | $41.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 24,812 | $41.2 萬 | 0.3% | −721−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,851 | $41.2 萬 | 0.3% | −984−25.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,346 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,023 | $40.7 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,899 | $40.7 萬 | 0.3% | −556−12.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,351 | $40.3 萬 | 0.3% | −422−3.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,033 | $39.5 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 7,267 | $38.8 萬 | 0.3% | −226−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,892 | $38.6 萬 | 0.3% | −143−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,345 | $38.0 萬 | 0.3% | +1,681+10.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,668 | $36.2 萬 | 0.3% | −172−2.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $480.6 萬 | 3.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $239.3 萬 | 1.8% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $143.2 萬 | 1.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $134.0 萬 | 1.0% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $103.6 萬 | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $53.0 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $52.8 萬 | 0.4% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,805 | $26.2 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,131 | $25.9 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 1,715 | $23.3 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,019 | $23.0 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 139 | $21.3 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,783 | $21.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 6,164 | $21.0 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 536 | $21.0 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 798 | $20.2 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 4,024 | $20.0 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,196 | $8.15 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,858 | $6.34 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,883 | $5.54 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 11,006 | $1.92 萬 | <0.1% | 歷史 |