Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 182
- 較 2024 年第 3 季 +5
- 總值
- $1.45 億
- 較 2024 年第 3 季 +$800.2 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 | 115,756 | $1,315 萬 | 9.1% | +530.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,549 | $656.1 萬 | 4.5% | +310+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,247 | $507.7 萬 | 3.5% | +292+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,178 | $421.9 萬 | 2.9% | +7+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,543 | $408.7 萬 | 2.8% | +5,212+42.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,496 | $315.4 萬 | 2.2% | +2,080+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,001 | $301.2 萬 | 2.1% | −440−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,859 | $280.3 萬 | 1.9% | −468−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,126 | $217.7 萬 | 1.5% | +244+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,569 | $204.7 萬 | 1.4% | −10−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,242 | $201.6 萬 | 1.4% | −343−3.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,999 | $190.8 萬 | 1.3% | +3,894+352.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,698 | $182.6 萬 | 1.3% | −8−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,942 | $182.0 萬 | 1.3% | −42−1.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,487 | $181.4 萬 | 1.3% | −1,454−7.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,025 | $177.0 萬 | 1.2% | +7,366+85.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,291 | $170.4 萬 | 1.2% | +693+26.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $161.3 萬 | 1.1% | −2−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,116 | $152.8 萬 | 1.1% | −2,094−6.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 25,670 | $150.2 萬 | 1.0% | −1,266−4.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,512 | $148.8 萬 | 1.0% | +7,512 | 新進 | – |
| VVisa Inc. | Stock | 5,293 | $145.5 萬 | 1.0% | +204+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,623 | $145.2 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 28,617 | $144.3 萬 | 1.0% | −27,288−48.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,353 | $139.7 萬 | 1.0% | −1,751−17.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,641 | $138.6 萬 | 1.0% | +930+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,993 | $122.4 萬 | 0.8% | +1,738+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,844 | $119.5 萬 | 0.8% | +1,302+15.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,840 | $119.5 萬 | 0.8% | −1,368−12.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 27,432 | $109.7 萬 | 0.8% | −1,937−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,418 | $109.4 萬 | 0.8% | +6,418 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 13,358 | $107.1 萬 | 0.7% | +3,687+38.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,547 | $106.1 萬 | 0.7% | −186−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,872 | $104.9 萬 | 0.7% | −96−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,461 | $103.6 萬 | 0.7% | −28−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,052 | $103.2 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,948 | $95.7 萬 | 0.7% | −1,104−6.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,219 | $93.8 萬 | 0.6% | +4,843+90.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,595 | $93.0 萬 | 0.6% | +617+63.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,543 | $89.9 萬 | 0.6% | −460−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,196 | $88.5 萬 | 0.6% | −1,254−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,553 | $87.8 萬 | 0.6% | −174−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,443 | $86.8 萬 | 0.6% | +48+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,793 | $85.6 萬 | 0.6% | −682−2.9% | 減碼 | – |
| TAT&T Inc. | Stock | 38,102 | $83.8 萬 | 0.6% | −827−2.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,068 | $83.1 萬 | 0.6% | +3,318+189.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,692 | $81.6 萬 | 0.6% | +538+17.1% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 21,817 | $81.2 萬 | 0.6% | +21,817 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 6,004 | $76.1 萬 | 0.5% | −343−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,979 | $74.5 萬 | 0.5% | −503−5.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,006 | $73.5 萬 | 0.5% | +1,133+60.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,157 | $73.4 萬 | 0.5% | +933+12.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,874 | $71.2 萬 | 0.5% | −761−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,399 | $68.9 萬 | 0.5% | −206−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,758 | $67.4 萬 | 0.5% | −723−5.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,564 | $66.5 萬 | 0.5% | −2,543−27.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,622 | $66.1 萬 | 0.5% | −296−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,750 | $64.0 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,937 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 146 | $61.5 萬 | 0.4% | −3−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,432 | $61.4 萬 | 0.4% | +618+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $59.6 萬 | 0.4% | +260+27.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 935 | $58.1 萬 | 0.4% | −39−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,417 | $57.4 萬 | 0.4% | +31+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,192 | $57.3 萬 | 0.4% | −125−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,868 | $56.6 萬 | 0.4% | +149+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,095 | $56.6 萬 | 0.4% | −44−3.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,572 | $55.4 萬 | 0.4% | +1,480+16.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,051 | $55.2 萬 | 0.4% | +582+16.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,301 | $55.1 萬 | 0.4% | −476−5.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,479 | $55.1 萬 | 0.4% | −1,064−4.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,366 | $54.8 萬 | 0.4% | +1,744+107.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 27,350 | $54.1 萬 | 0.4% | −5,733−17.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,611 | $54.0 萬 | 0.4% | −3,199−19.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,513 | $54.0 萬 | 0.4% | +172+2.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,133 | $53.8 萬 | 0.4% | −2,529−17.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,975 | $53.6 萬 | 0.4% | −480−3.6% | 減碼 | – |
| POOLPool Corp | COM | 1,411 | $53.2 萬 | 0.4% | +64+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,954 | $51.8 萬 | 0.4% | −286−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,779 | $51.3 萬 | 0.4% | −529−6.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 984 | $49.9 萬 | 0.3% | +26+2.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,469 | $49.1 萬 | 0.3% | +2,469 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,780 | $49.0 萬 | 0.3% | −54−2.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,190 | $48.5 萬 | 0.3% | +1,943+8.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,609 | $47.8 萬 | 0.3% | +132+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,478 | $47.3 萬 | 0.3% | +1,138+13.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,128 | $46.7 萬 | 0.3% | +616+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,421 | $46.5 萬 | 0.3% | +839+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,238 | $43.3 萬 | 0.3% | −656−3.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 275 | $43.1 萬 | 0.3% | −5−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,787 | $42.6 萬 | 0.3% | +5,787 | 新進 | 歷史 |
| GLWCorning Inc | COM | 9,423 | $42.5 萬 | 0.3% | −3,617−27.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,963 | $41.2 萬 | 0.3% | +1,519+23.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 894 | $41.1 萬 | 0.3% | +36+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,673 | $40.6 萬 | 0.3% | +1,371+105.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,899 | $40.6 萬 | 0.3% | −2,250−20.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,052 | $39.8 萬 | 0.3% | −167−7.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,737 | $39.8 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,978 | $39.7 萬 | 0.3% | −48−0.2% | 減碼 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,255 | $249.7 萬 | 1.8% | – |
| PGProcter & Gamble Co | Stock | 2,969 | $49.0 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $40.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 2,781 | $36.8 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,080 | $28.8 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,955 | $28.3 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 3,251 | $24.9 萬 | 0.2% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,951 | $24.5 萬 | 0.2% | – |
| WFRDWeatherford International plc | ORD SHS | 1,996 | $24.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 1,744 | $23.6 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 624 | $22.8 萬 | 0.2% | 歷史 |
| TDCTeradata Corp | Stock | 6,522 | $22.5 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 3,452 | $22.2 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 448 | $21.2 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 1,461 | $20.8 萬 | 0.2% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,534 | $8.01 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 12,867 | $5.69 萬 | <0.1% | 歷史 |