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 |
|---|---|---|---|---|---|---|---|
| HLLYHolley Inc. | COM | 11,890 | $3.06 萬 | <0.1% | +405+3.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,034 | $8.56 萬 | 0.1% | −169−1.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,004 | $9.84 萬 | 0.1% | +12,004 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,506 | $11.6 萬 | 0.1% | −166−1.2% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 13,148 | $13.5 萬 | 0.1% | +13,148 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 11,711 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,435 | $18.9 萬 | 0.1% | +9,020+22.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 640 | $20.3 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,127 | $20.4 萬 | 0.1% | +1,127 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 859 | $20.8 萬 | 0.2% | −65−7.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,635 | $22.0 萬 | 0.2% | +1,635 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,075 | $22.6 萬 | 0.2% | +57+0.8% | 加碼 | – |
| PENPenumbra Inc | COM | 855 | $22.9 萬 | 0.2% | +855 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,734 | $23.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 543 | $23.6 萬 | 0.2% | +29+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,793 | $24.0 萬 | 0.2% | +76+0.9% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,992 | $24.5 萬 | 0.2% | +1,154+6.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 8,977 | $24.7 萬 | 0.2% | +444+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 261 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,244 | $24.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,134 | $24.9 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 441 | $25.6 萬 | 0.2% | +48+12.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,213 | $25.6 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 972 | $26.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,559 | $26.7 萬 | 0.2% | +3,040+18.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,443 | $27.0 萬 | 0.2% | −114−3.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,210 | $27.1 萬 | 0.2% | +276+29.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,438 | $27.3 萬 | 0.2% | −117−3.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,045 | $27.4 萬 | 0.2% | −5,159−62.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,073 | $27.5 萬 | 0.2% | +48+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 486 | $28.0 萬 | 0.2% | +486 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,625 | $28.4 萬 | 0.2% | +152+2.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,656 | $28.5 萬 | 0.2% | +221+15.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,449 | $28.9 萬 | 0.2% | +138+10.5% | 加碼 | – |
| LRNStride, Inc. | COM | 2,286 | $28.9 萬 | 0.2% | +2,286 | 新進 | 歷史 |
| ITGartner Inc | COM | 690 | $29.0 萬 | 0.2% | +8+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,177 | $29.3 萬 | 0.2% | +143+2.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,907 | $29.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 2,254 | $29.4 萬 | 0.2% | +139+6.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 608 | $29.6 萬 | 0.2% | +608 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,663 | $29.9 萬 | 0.2% | +491+8.0% | 加碼 | 歷史 |
| SRESempra | Stock | 4,281 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,672 | $31.0 萬 | 0.2% | +383+11.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,224 | $31.1 萬 | 0.2% | −214−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,603 | $31.7 萬 | 0.2% | +24+0.3% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 3,852 | $31.8 萬 | 0.2% | +149+4.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,737 | $32.3 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,242 | $32.7 萬 | 0.2% | −155−3.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,258 | $32.9 萬 | 0.2% | +75+3.4% | 加碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 6,558 | $33.1 萬 | 0.2% | +6,558 | 新進 | – |
| CTASCintas Corp | Stock | 1,610 | $33.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,677 | $33.9 萬 | 0.2% | +12,677 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,136 | $34.1 萬 | 0.2% | +56+5.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,688 | $35.3 萬 | 0.3% | −816−5.3% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,837 | $35.7 萬 | 0.3% | +267+5.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,148 | $35.8 萬 | 0.3% | +220+1.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,516 | $36.3 萬 | 0.3% | +91+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,468 | $36.5 萬 | 0.3% | −2,227−60.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,050 | $37.1 萬 | 0.3% | +386+3.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,681 | $37.3 萬 | 0.3% | +524+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $37.5 萬 | 0.3% | −191−19.3% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,333 | $37.7 萬 | 0.3% | +1,097+88.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 99 | $37.7 萬 | 0.3% | −4−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,393 | $39.6 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,893 | $40.7 萬 | 0.3% | +78+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,984 | $40.7 萬 | 0.3% | +149+3.1% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 819 | $40.8 萬 | 0.3% | +74+9.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,561 | $40.9 萬 | 0.3% | −53−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,242 | $41.0 萬 | 0.3% | −144−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,582 | $41.0 萬 | 0.3% | +108+7.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,201 | $41.2 萬 | 0.3% | +126+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,854 | $41.4 萬 | 0.3% | +600+26.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,031 | $42.0 萬 | 0.3% | +176+2.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,414 | $42.5 萬 | 0.3% | +274+8.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,522 | $42.6 萬 | 0.3% | +76+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,508 | $43.0 萬 | 0.3% | −48−0.2% | 減碼 | – |
| GLWCorning Inc | COM | 9,410 | $43.1 萬 | 0.3% | +160+1.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,430 | $43.8 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 13,822 | $43.8 萬 | 0.3% | +1,347+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,878 | $44.2 萬 | 0.3% | +905+45.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 36,156 | $44.9 萬 | 0.3% | +748+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,813 | $45.3 萬 | 0.3% | −211−5.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 233 | $45.5 萬 | 0.3% | +35+17.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,451 | $45.8 萬 | 0.3% | −858−11.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,559 | $45.9 萬 | 0.3% | +253+3.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,720 | $46.2 萬 | 0.3% | −119−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $47.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,915 | $47.9 萬 | 0.3% | +2,692+16.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,629 | $48.9 萬 | 0.4% | +535+10.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 971 | $49.3 萬 | 0.4% | −107−9.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,262 | $49.4 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,128 | $49.6 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,614 | $50.7 萬 | 0.4% | +770+20.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,793 | $51.1 萬 | 0.4% | −156−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,666 | $51.7 萬 | 0.4% | +3,176+30.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 115 | $53.0 萬 | 0.4% | −5−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,469 | $53.7 萬 | 0.4% | −56−0.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,472 | $54.6 萬 | 0.4% | −492−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,235 | $55.2 萬 | 0.4% | −164−1.2% | 減碼 | 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 |