Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 −4
- 總值
- $1.24 億
- 較 2025 年第 2 季 −$1,336 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,237 | $7.06 萬 | 0.1% | −1,767−14.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,654 | $8.11 萬 | 0.1% | +15,654 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,944 | $11.5 萬 | 0.1% | −1,562−11.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,027 | $11.6 萬 | 0.1% | +316+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,333 | $20.0 萬 | 0.2% | +3,333 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 795 | $20.1 萬 | 0.2% | +795 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 907 | $20.3 萬 | 0.2% | +907 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,645 | $20.8 萬 | 0.2% | +3,645 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,271 | $21.1 萬 | 0.2% | +4,271 | 新進 | – |
| ITGartner Inc | COM | 528 | $21.3 萬 | 0.2% | −162−23.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,754 | $21.3 萬 | 0.2% | −1,098−28.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,015 | $21.5 萬 | 0.2% | −657−17.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,051 | $21.6 萬 | 0.2% | −686−25.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 220 | $21.8 萬 | 0.2% | −41−15.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,053 | $22.0 萬 | 0.2% | −3,506−17.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,375 | $22.1 萬 | 0.2% | −3,617−20.1% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 7,919 | $22.4 萬 | 0.2% | +7,919 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 8,061 | $22.5 萬 | 0.2% | −916−10.2% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,384 | $22.5 萬 | 0.2% | +2,384 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 444 | $22.7 萬 | 0.2% | −99−18.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,563 | $22.8 萬 | 0.2% | −230−2.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 475 | $23.2 萬 | 0.2% | −165−25.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 902 | $23.3 萬 | 0.2% | −311−25.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 486 | $23.5 萬 | 0.2% | −122−20.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,225 | $23.6 萬 | 0.2% | −4,923−40.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,739 | $23.6 萬 | 0.2% | +5+0.3% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,485 | $23.7 萬 | 0.2% | −1,352−28.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,168 | $24.0 萬 | 0.2% | −1,246−36.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 11,553 | $24.1 萬 | 0.2% | +11,553 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,010 | $24.5 萬 | 0.2% | −1,214−23.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,610 | $24.6 萬 | 0.2% | −465−6.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $24.9 萬 | 0.2% | −348−43.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 7,711 | $25.0 萬 | 0.2% | −3,339−30.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,789 | $26.0 萬 | 0.2% | −836−14.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,263 | $26.0 萬 | 0.2% | −180−5.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 975 | $26.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 796 | $27.3 萬 | 0.2% | −3,949−83.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 382 | $27.9 萬 | 0.2% | −59−13.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 523 | $28.0 萬 | 0.2% | +523 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 898 | $28.2 萬 | 0.2% | −238−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,261 | $28.3 萬 | 0.2% | −177−5.1% | 減碼 | – |
| FSSFederal Signal Corp | COM | 2,734 | $29.1 萬 | 0.2% | +2,734 | 新進 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 5,973 | $29.9 萬 | 0.2% | −585−8.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,728 | $30.0 萬 | 0.2% | −788−17.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,413 | $30.5 萬 | 0.2% | −36−2.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,871 | $31.1 萬 | 0.2% | −387−17.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,746 | $31.2 萬 | 0.3% | −1,382−17.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,271 | $31.4 萬 | 0.3% | +364+5.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,235 | $31.8 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,988 | $31.8 萬 | 0.3% | −266−11.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,011 | $31.9 萬 | 0.3% | −231−5.4% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 12,302 | $32.0 萬 | 0.3% | −2,379−16.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,793 | $32.3 萬 | 0.3% | −540−23.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,145 | $32.3 萬 | 0.3% | −1,886−26.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,589 | $32.3 萬 | 0.3% | +412+5.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,274 | $33.0 萬 | 0.3% | −1,340−29.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 31,976 | $33.6 萬 | 0.3% | −4,180−11.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,228 | $33.8 萬 | 0.3% | −1,331−17.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,542 | $34.4 萬 | 0.3% | −68−4.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,631 | $34.5 萬 | 0.3% | +28+0.3% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,449 | $35.9 萬 | 0.3% | −444−11.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,537 | $36.5 萬 | 0.3% | −664−12.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,003 | $36.8 萬 | 0.3% | −284−22.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,604 | $37.3 萬 | 0.3% | −2,835−27.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 26,803 | $37.4 萬 | 0.3% | −5,806−17.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $37.4 萬 | 0.3% | −1,056−46.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,426 | $37.7 萬 | 0.3% | −17,847−83.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,394 | $38.1 萬 | 0.3% | −484−16.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,190 | $39.4 萬 | 0.3% | −240−9.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 11,459 | $39.5 萬 | 0.3% | −2,363−17.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,655 | $39.8 萬 | 0.3% | −974−17.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,725 | $40.2 萬 | 0.3% | −88−2.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,737 | $40.2 萬 | 0.3% | −525−23.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,872 | $40.5 萬 | 0.3% | −521−15.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,879 | $40.5 萬 | 0.3% | −105−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,282 | $40.7 萬 | 0.3% | −300−19.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,351 | $41.1 萬 | 0.3% | −369−21.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,079 | $41.9 萬 | 0.3% | −163−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,059 | $42.1 萬 | 0.3% | −449−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,446 | $42.6 萬 | 0.3% | −22−1.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 115 | $42.7 萬 | 0.3% | +16+16.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,688 | $42.9 萬 | 0.3% | −1,227−6.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,494 | $44.1 萬 | 0.4% | −28−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,520 | $45.0 萬 | 0.4% | −1,625−20.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,465 | $45.4 萬 | 0.4% | −96−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,375 | $45.8 萬 | 0.4% | −1,076−16.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,787 | $46.2 萬 | 0.4% | −623−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,670 | $47.4 萬 | 0.4% | +7,670 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 2,694 | $47.4 萬 | 0.4% | +1,059+64.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 916 | $48.3 萬 | 0.4% | −55−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,860 | $48.5 萬 | 0.4% | −957−12.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,226 | $49.2 萬 | 0.4% | −588−20.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,441 | $49.6 萬 | 0.4% | −2,225−16.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,719 | $49.8 萬 | 0.4% | −135−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,753 | $51.1 萬 | 0.4% | −350−11.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,905 | $51.5 萬 | 0.4% | −1,235−24.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $51.5 萬 | 0.4% | −350−24.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,483 | $51.6 萬 | 0.4% | −2,350−23.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,464 | $51.6 萬 | 0.4% | −1,106−31.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,358 | $148.6 萬 | 1.1% | – |
| TDYTeledyne Technologies Inc | COM | 819 | $40.8 萬 | 0.3% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,688 | $35.3 萬 | 0.3% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,677 | $33.9 萬 | 0.2% | – |
| SRESempra | Stock | 4,281 | $30.5 萬 | 0.2% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,663 | $29.9 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 2,286 | $28.9 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 1,656 | $28.5 萬 | 0.2% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,073 | $27.5 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,045 | $27.4 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,210 | $27.1 萬 | 0.2% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,134 | $24.9 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 855 | $22.9 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 859 | $20.8 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,127 | $20.4 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,435 | $18.9 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 13,148 | $13.5 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,034 | $8.56 萬 | 0.1% | 歷史 |
| HLLYHolley Inc. | COM | 11,890 | $3.06 萬 | <0.1% | 歷史 |