Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 172
- 較 2025 年第 1 季 −15
- 總值
- $1.38 億
- 較 2025 年第 1 季 −$670.8 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,013 | $1,041 萬 | 7.6% | +530.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,974 | $752.4 萬 | 5.5% | +481+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,646 | $468.9 萬 | 3.4% | +176+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,196 | $401.2 萬 | 2.9% | +23+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,431 | $320.6 萬 | 2.3% | −3,643−20.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,921 | $276.5 萬 | 2.0% | −223−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,348 | $275.8 萬 | 2.0% | +103+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,273 | $236.3 萬 | 1.7% | +10,781+102.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,127 | $221.3 萬 | 1.6% | −6,281−20.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $200.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,557 | $195.0 萬 | 1.4% | −118−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,247 | $183.9 萬 | 1.3% | −44−0.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,355 | $181.7 萬 | 1.3% | −1,450−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,257 | $174.1 萬 | 1.3% | −1,397−11.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,116 | $172.8 萬 | 1.3% | −822−4.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,745 | $165.7 萬 | 1.2% | −27−0.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,724 | $162.7 萬 | 1.2% | −843−5.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,489 | $157.4 萬 | 1.1% | +3,059+47.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,990 | $148.8 萬 | 1.1% | +90+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,358 | $148.6 萬 | 1.1% | −156−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,208 | $141.6 萬 | 1.0% | +11,647+59.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 48,060 | $140.9 萬 | 1.0% | +48,060 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,964 | $140.5 萬 | 1.0% | +1,430+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,999 | $139.8 萬 | 1.0% | +1,659+19.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,498 | $134.9 萬 | 1.0% | −1,302−13.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,604 | $132.5 萬 | 1.0% | +503+45.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,953 | $130.1 萬 | 0.9% | +7,264+53.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,379 | $127.7 萬 | 0.9% | +37+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,295 | $126.4 萬 | 0.9% | +5+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,215 | $122.2 萬 | 0.9% | +198+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,254 | $118.1 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 28,332 | $116.5 萬 | 0.8% | +651+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,059 | $116.2 萬 | 0.8% | +1,422+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,177 | $105.9 萬 | 0.8% | −16−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,609 | $100.8 萬 | 0.7% | +8,181+46.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,350 | $99.2 萬 | 0.7% | −1,987−23.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,384 | $95.1 萬 | 0.7% | +2,384 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,667 | $94.3 萬 | 0.7% | +55+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,837 | $94.1 萬 | 0.7% | −290−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,776 | $91.2 萬 | 0.7% | −4,885−24.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,369 | $88.7 萬 | 0.6% | −125−0.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,180 | $86.8 萬 | 0.6% | +496+8.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,615 | $83.4 萬 | 0.6% | −2,484−17.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 887 | $82.7 萬 | 0.6% | −600−40.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,531 | $82.4 萬 | 0.6% | +337+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,409 | $75.2 萬 | 0.5% | +56+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,411 | $75.1 萬 | 0.5% | +251+21.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,531 | $75.0 萬 | 0.5% | −11,653−30.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,121 | $73.1 萬 | 0.5% | +186+3.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,906 | $72.6 萬 | 0.5% | +2,101+26.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,076 | $71.8 萬 | 0.5% | +68+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,833 | $66.6 萬 | 0.5% | +988+11.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,456 | $66.5 萬 | 0.5% | −136−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 824 | $65.6 萬 | 0.5% | −474−36.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,103 | $65.0 萬 | 0.5% | +279+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,691 | $62.1 萬 | 0.5% | −1,160−19.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,085 | $61.6 萬 | 0.4% | +2,982+48.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,680 | $61.6 萬 | 0.4% | +1,343+57.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,814 | $61.2 萬 | 0.4% | +67+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,570 | $60.9 萬 | 0.4% | +44+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,407 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,140 | $59.8 萬 | 0.4% | +261+5.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,439 | $59.1 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,433 | $58.5 萬 | 0.4% | +164+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,267 | $57.5 萬 | 0.4% | +143+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,792 | $56.8 萬 | 0.4% | +5,792 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,145 | $56.6 萬 | 0.4% | −2,609−24.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 921 | $56.5 萬 | 0.4% | −10−1.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 32,609 | $56.0 萬 | 0.4% | +5,479+20.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,817 | $56.0 萬 | 0.4% | +322+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,190 | $55.7 萬 | 0.4% | +93+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 837 | $55.5 萬 | 0.4% | +64+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,235 | $55.2 萬 | 0.4% | −164−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,472 | $54.6 萬 | 0.4% | −492−16.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,469 | $53.7 萬 | 0.4% | −56−0.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $53.0 萬 | 0.4% | −5−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,666 | $51.7 萬 | 0.4% | +3,176+30.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,793 | $51.1 萬 | 0.4% | −156−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,614 | $50.7 萬 | 0.4% | +770+20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,128 | $49.6 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,262 | $49.4 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 971 | $49.3 萬 | 0.4% | −107−9.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,629 | $48.9 萬 | 0.4% | +535+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,915 | $47.9 萬 | 0.3% | +2,692+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $47.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,720 | $46.2 萬 | 0.3% | −119−6.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,559 | $45.9 萬 | 0.3% | +253+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,451 | $45.8 萬 | 0.3% | −858−11.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 233 | $45.5 萬 | 0.3% | +35+17.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,813 | $45.3 萬 | 0.3% | −211−5.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 36,156 | $44.9 萬 | 0.3% | +748+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,878 | $44.2 萬 | 0.3% | +905+45.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 13,822 | $43.8 萬 | 0.3% | +1,347+10.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,430 | $43.8 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,410 | $43.1 萬 | 0.3% | +160+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,508 | $43.0 萬 | 0.3% | −48−0.2% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,522 | $42.6 萬 | 0.3% | +76+3.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,414 | $42.5 萬 | 0.3% | +274+8.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,031 | $42.0 萬 | 0.3% | +176+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,854 | $41.4 萬 | 0.3% | +600+26.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,030 | $137.7 萬 | 1.0% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,852 | $88.7 萬 | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $84.3 萬 | 0.6% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20,678 | $77.4 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,925 | $69.9 萬 | 0.5% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,707 | $51.2 萬 | 0.4% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 17,615 | $48.7 萬 | 0.3% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 756 | $44.1 萬 | 0.3% | – |
| FDSFactset Research Systems Inc | Stock | 885 | $42.5 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 10,126 | $40.3 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 1,083 | $36.9 萬 | 0.3% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,939 | $34.6 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,937 | $30.9 萬 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,360 | $30.0 萬 | 0.2% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,652 | $27.2 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,552 | $26.9 萬 | 0.2% | – |
| TFINTriumph Financial, Inc. | COM | 2,837 | $25.8 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 661 | $25.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,087 | $23.2 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 926 | $23.1 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,081 | $22.0 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 5,936 | $21.5 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $21.2 萬 | 0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 6,331 | $21.2 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,344 | $20.8 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 6,571 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,731 | $20.4 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,020 | $20.2 萬 | 0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 2,076 | $20.1 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,178 | $8.36 萬 | 0.1% | 歷史 |