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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,882 | $1.44 萬 | <0.1% | −779−3.3% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 12,839 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 12,867 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,055 | $5.75 萬 | <0.1% | −488−2.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,534 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,892 | $8.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,248 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,168 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,311 | $14.4 萬 | 0.1% | −122−0.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 17,549 | $14.5 萬 | 0.1% | −537−3.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,461 | $20.8 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 448 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,160 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,296 | $21.6 萬 | 0.2% | −75−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,721 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 3,452 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 6,522 | $22.5 萬 | 0.2% | −228−3.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 234 | $22.6 萬 | 0.2% | −1,170−83.3% | 減碼依 6 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 624 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,186 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 479 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 1,744 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,302 | $23.7 萬 | 0.2% | −37−2.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,711 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,229 | $24.4 萬 | 0.2% | −35−2.8% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,996 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,951 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| TFINTriumph Financial, Inc. | COM | 3,014 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 646 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 5,743 | $24.8 萬 | 0.2% | −67−1.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,251 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,622 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,964 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 247 | $25.3 萬 | 0.2% | −8−3.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,568 | $25.5 萬 | 0.2% | −98−1.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,750 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,444 | $26.8 萬 | 0.2% | −202−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,142 | $26.9 萬 | 0.2% | −37−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 91 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,841 | $27.6 萬 | 0.2% | −88−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,069 | $27.9 萬 | 0.2% | −205−3.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,132 | $28.0 萬 | 0.2% | −71−2.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,227 | $28.2 萬 | 0.2% | −92−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,342 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 1,955 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,080 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 9,151 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,975 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,716 | $29.8 萬 | 0.2% | −57−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,816 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,046 | $29.9 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 777 | $30.1 萬 | 0.2% | −20−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 906 | $30.2 萬 | 0.2% | −26−2.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 432 | $30.3 萬 | 0.2% | −1,296−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CNCCentene Corp | Stock | 4,586 | $30.4 萬 | 0.2% | −132−2.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,961 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,525 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 824 | $30.8 萬 | 0.2% | −27−3.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 943 | $31.1 萬 | 0.2% | −23−2.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,955 | $31.3 萬 | 0.2% | −320−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 348 | $31.5 萬 | 0.2% | −7−2.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,641 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,815 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 1,024 | $32.1 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,638 | $32.6 萬 | 0.2% | −152−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,105 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,026 | $33.4 萬 | 0.2% | −586−2.8% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 1,144 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,456 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,104 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,746 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 858 | $35.0 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,759 | $35.5 萬 | 0.3% | −35−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,467 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 2,595 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,853 | $36.3 萬 | 0.3% | −363−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,825 | $36.4 萬 | 0.3% | −56−3.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,781 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 451 | $37.1 萬 | 0.3% | −11−2.4% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,520 | $37.2 萬 | 0.3% | −230−1.4% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,138 | $38.1 萬 | 0.3% | −165−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 22,247 | $39.1 萬 | 0.3% | −754−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,340 | $40.5 萬 | 0.3% | −265−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $40.6 萬 | 0.3% | −152−2.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,347 | $41.4 萬 | 0.3% | −22−1.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,219 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,582 | $41.8 萬 | 0.3% | −217−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,873 | $41.9 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,894 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 958 | $43.0 萬 | 0.3% | −22−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,512 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $44.1 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 |
| NSSCNapco Security Technologies, Inc | Stock | 8,623 | $44.8 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 |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $45.8 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 | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $46.6 萬 | 0.3% | 00.0% | 不變 | 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。