Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 164
- 較 2023 年第 3 季 −9
- 總值
- $1.28 億
- 較 2023 年第 3 季 −$1,160 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,978 | $1,204 萬 | 9.4% | +120.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,341 | $714.0 萬 | 5.6% | −33−0.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 141,682 | $712.2 萬 | 5.6% | −13,769−8.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 116,239 | $367.2 萬 | 2.9% | +32,715+39.2% | 加碼 | – |
| CICigna Group | Stock | 12,467 | $356.6 萬 | 2.8% | −172−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,025 | $356.3 萬 | 2.8% | −3,431−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,564 | $324.8 萬 | 2.5% | −612−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,504 | $248.3 萬 | 1.9% | −834−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,922 | $241.1 萬 | 1.9% | −5,817−10.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,082 | $238.9 萬 | 1.9% | −1,323−4.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 89,753 | $237.4 萬 | 1.9% | +25,236+39.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,312 | $217.3 萬 | 1.7% | −1,415−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,454 | $189.1 萬 | 1.5% | −1,303−8.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,594 | $185.5 萬 | 1.5% | −22,952−31.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,460 | $176.4 萬 | 1.4% | −339−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,568 | $175.8 萬 | 1.4% | −293−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,035 | $159.7 萬 | 1.3% | −235−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $149.7 萬 | 1.2% | −39−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,874 | $144.9 萬 | 1.1% | +78+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,756 | $141.8 萬 | 1.1% | −77−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,956 | $131.3 萬 | 1.0% | −386−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,195 | $122.7 萬 | 1.0% | −80−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,585 | $118.1 萬 | 0.9% | −278−3.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,898 | $115.3 萬 | 0.9% | −14,091−54.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,219 | $112.3 萬 | 0.9% | −124−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,877 | $112.2 萬 | 0.9% | −3,771−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,530 | $104.2 萬 | 0.8% | −327−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,346 | $102.8 萬 | 0.8% | −225−6.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,854 | $100.4 萬 | 0.8% | −274−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,872 | $98.6 萬 | 0.8% | −899−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,715 | $95.6 萬 | 0.7% | −136−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,268 | $95.1 萬 | 0.7% | −562−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,920 | $90.2 萬 | 0.7% | +3,876+64.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,345 | $87.1 萬 | 0.7% | −173−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,975 | $86.6 萬 | 0.7% | −707−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,791 | $86.2 萬 | 0.7% | −340−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,597 | $84.2 萬 | 0.7% | +9,526+86.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,814 | $79.3 萬 | 0.6% | −281−6.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,877 | $75.4 萬 | 0.6% | +11,199+76.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,101 | $68.8 萬 | 0.5% | −337−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,062 | $62.3 萬 | 0.5% | −141−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,870 | $61.4 萬 | 0.5% | +14,418+54.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,390 | $60.5 萬 | 0.5% | −130−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,588 | $60.2 萬 | 0.5% | +417+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,088 | $57.4 萬 | 0.4% | +95+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,077 | $57.3 萬 | 0.4% | +7,077 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,441 | $57.2 萬 | 0.4% | −552−7.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,112 | $56.8 萬 | 0.4% | −70−5.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,741 | $56.7 萬 | 0.4% | +2,045+8.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,690 | $56.2 萬 | 0.4% | −590−8.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,663 | $56.2 萬 | 0.4% | −26−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,733 | $56.2 萬 | 0.4% | −389−2.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,210 | $55.8 萬 | 0.4% | −296−8.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 33,512 | $54.1 萬 | 0.4% | −2,825−7.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $53.7 萬 | 0.4% | −19−9.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,057 | $53.5 萬 | 0.4% | −666−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,113 | $52.7 萬 | 0.4% | −34−1.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,582 | $52.4 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,608 | $51.7 萬 | 0.4% | +1,172+10.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,634 | $51.7 萬 | 0.4% | +4,858+45.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,663 | $51.4 萬 | 0.4% | −694−15.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,439 | $50.0 萬 | 0.4% | −93−1.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,364 | $49.9 萬 | 0.4% | +1,475+30.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,745 | $49.9 萬 | 0.4% | −771−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,073 | $47.9 萬 | 0.4% | −157−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,536 | $47.6 萬 | 0.4% | −68−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,189 | $47.5 萬 | 0.4% | +166+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,571 | $47.3 萬 | 0.4% | −269−3.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 13,801 | $47.2 萬 | 0.4% | −1,259−8.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,285 | $47.0 萬 | 0.4% | −131−9.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,792 | $46.5 萬 | 0.4% | +4,422+69.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,291 | $46.0 萬 | 0.4% | −78−5.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 299 | $44.0 萬 | 0.3% | −29−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,869 | $43.7 萬 | 0.3% | −439−10.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,036 | $43.7 萬 | 0.3% | −51−0.8% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 2,531 | $43.2 萬 | 0.3% | −197−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,733 | $42.0 萬 | 0.3% | −52−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,876 | $41.9 萬 | 0.3% | +693+31.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,751 | $41.1 萬 | 0.3% | +2,406+13.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,862 | $40.0 萬 | 0.3% | −82−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,986 | $39.8 萬 | 0.3% | +2,425+25.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,976 | $39.1 萬 | 0.3% | −110−1.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,336 | $38.5 萬 | 0.3% | −1,130−9.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,626 | $38.5 萬 | 0.3% | −109−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,984 | $38.1 萬 | 0.3% | −121−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,435 | $37.9 萬 | 0.3% | +421+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,045 | $37.2 萬 | 0.3% | −1,306−10.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,456 | $37.2 萬 | 0.3% | −293−10.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,650 | $36.4 萬 | 0.3% | −60−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,275 | $36.4 萬 | 0.3% | +379+13.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,912 | $35.7 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 816 | $35.7 萬 | 0.3% | −49−5.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,515 | $34.8 萬 | 0.3% | −287−7.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 17,049 | $34.7 萬 | 0.3% | −7,763−31.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $34.4 萬 | 0.3% | +4+0.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 916 | $34.4 萬 | 0.3% | −117−11.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,578 | $34.3 萬 | 0.3% | −6,248−20.9% | 減碼 | – |
| CNCCentene Corp | Stock | 4,726 | $32.6 萬 | 0.3% | −435−8.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,271 | $32.5 萬 | 0.3% | −70−5.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $61.3 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,646 | $47.8 萬 | 0.3% | – |
| SYKStryker Corp | Stock | 1,346 | $41.1 萬 | 0.3% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,822 | $28.9 萬 | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 4,863 | $24.8 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 7,177 | $24.5 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,100 | $24.0 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,401 | $23.4 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 488 | $23.0 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,108 | $22.8 萬 | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,149 | $22.3 萬 | 0.2% | 歷史 |
| DIODDiodes Inc | COM | 2,391 | $22.1 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 612 | $21.6 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 988 | $21.3 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 290 | $21.0 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,666 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,374 | $20.2 萬 | 0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 14,000 | $1.76 萬 | <0.1% | 歷史 |