Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 177
- 較 2024 年第 2 季 −1
- 總值
- $1.37 億
- 較 2024 年第 2 季 −$223.3 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,703 | $1,432 萬 | 10.5% | −410.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,239 | $692.0 萬 | 5.1% | −84−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,955 | $520.9 萬 | 3.8% | −376−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,171 | $402.3 萬 | 2.9% | −41−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,441 | $332.6 萬 | 2.4% | −133−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,327 | $291.5 萬 | 2.1% | −73−1.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 55,905 | $281.1 萬 | 2.1% | −728−1.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,416 | $269.2 萬 | 2.0% | −732−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,331 | $259.7 萬 | 1.9% | −2,400−16.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,255 | $249.7 萬 | 1.8% | −634−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,882 | $234.6 萬 | 1.7% | −158−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,585 | $197.8 萬 | 1.4% | −171−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,579 | $194.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,941 | $186.7 萬 | 1.4% | −247−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,104 | $185.3 萬 | 1.4% | −210−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,984 | $165.0 萬 | 1.2% | −37−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,706 | $163.5 萬 | 1.2% | −47−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,210 | $162.6 萬 | 1.2% | −2,140−6.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,711 | $152.9 萬 | 1.1% | −222−2.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,936 | $150.2 萬 | 1.1% | −379−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,598 | $144.3 萬 | 1.1% | −35−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,761 | $140.6 萬 | 1.0% | −27−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,089 | $133.6 萬 | 1.0% | −107−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,621 | $127.5 萬 | 0.9% | −29−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,526 | $116.4 萬 | 0.9% | −82−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,208 | $113.6 萬 | 0.8% | −170−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,450 | $110.2 萬 | 0.8% | −77−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,052 | $107.2 萬 | 0.8% | −302−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,542 | $105.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,255 | $101.0 萬 | 0.7% | −396−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,489 | $100.5 萬 | 0.7% | −27−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,733 | $98.4 萬 | 0.7% | −65−1.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,347 | $96.2 萬 | 0.7% | −118−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,035 | $93.9 萬 | 0.7% | −172−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,659 | $92.5 萬 | 0.7% | −118−1.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,003 | $91.1 萬 | 0.7% | −63−2.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,107 | $90.6 萬 | 0.7% | −101−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,968 | $87.5 萬 | 0.6% | −58−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,475 | $82.4 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,727 | $81.4 萬 | 0.6% | −605−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,395 | $76.2 萬 | 0.6% | −81−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,482 | $76.0 萬 | 0.6% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 29,369 | $75.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,929 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,810 | $66.9 萬 | 0.5% | −556−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,635 | $66.6 萬 | 0.5% | −272−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,481 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,605 | $65.3 萬 | 0.5% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,918 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 974 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,671 | $63.9 萬 | 0.5% | −204−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,308 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,937 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 33,083 | $57.8 萬 | 0.4% | −983−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,224 | $56.9 萬 | 0.4% | −145−2.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,662 | $56.1 萬 | 0.4% | −430−2.8% | 減碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,253 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 8,240 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,543 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,154 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,758 | $53.6 萬 | 0.4% | −73−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,814 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,777 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,139 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,455 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 13,040 | $50.7 萬 | 0.4% | −432−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,317 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,376 | $49.3 萬 | 0.4% | −56−1.0% | 減碼 | – |
| CPRTCopart Inc | COM | 9,092 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,969 | $49.0 萬 | 0.4% | −38−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,386 | $47.7 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,469 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,149 | $47.4 萬 | 0.3% | −363−3.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 978 | $47.1 萬 | 0.3% | −17−1.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 18,017 | $47.1 萬 | 0.3% | −590−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,341 | $46.7 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,719 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,834 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,623 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,477 | $44.2 萬 | 0.3% | −264−3.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,512 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 958 | $43.0 萬 | 0.3% | −22−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,894 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,873 | $41.9 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,582 | $41.8 萬 | 0.3% | −217−3.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,219 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,347 | $41.4 萬 | 0.3% | −22−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $40.6 萬 | 0.3% | −152−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,340 | $40.5 萬 | 0.3% | −265−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 22,247 | $39.1 萬 | 0.3% | −754−3.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,138 | $38.1 萬 | 0.3% | −165−3.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,520 | $37.2 萬 | 0.3% | −230−1.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 451 | $37.1 萬 | 0.3% | −11−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,781 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,825 | $36.4 萬 | 0.3% | −56−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,853 | $36.3 萬 | 0.3% | −363−3.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。