Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 128
- 較 2025 年第 3 季 −40
- 總值
- $9,531 萬
- 較 2025 年第 3 季 −$2,912 萬 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,430 | $1,215 萬 | 12.7% | −234−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,167 | $642.7 萬 | 6.7% | −2,123−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,710 | $322.3 萬 | 3.4% | −25−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,563 | $266.9 萬 | 2.8% | −7,020−37.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $252.0 萬 | 2.6% | +65+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,199 | $249.0 萬 | 2.6% | −3,315−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,034 | $243.5 萬 | 2.6% | −800−13.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,185 | $222.5 萬 | 2.3% | −1,921−19.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,441 | $205.1 萬 | 2.2% | −19,455−46.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24,595 | $162.1 萬 | 1.7% | +16,925+220.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,549 | $159.4 萬 | 1.7% | −3,451−28.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,939 | $154.6 萬 | 1.6% | −4,683−48.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,131 | $146.0 萬 | 1.5% | −459−17.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,063 | $140.6 萬 | 1.5% | +763+23.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,744 | $139.6 萬 | 1.5% | −1,792−21.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,476 | $139.2 萬 | 1.5% | −2,101−12.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,993 | $136.5 萬 | 1.4% | −19,757−55.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,178 | $124.7 萬 | 1.3% | −2,188−15.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,985 | $120.6 萬 | 1.3% | −3,016−15.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,101 | $119.9 萬 | 1.3% | −889−29.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,760 | $114.8 萬 | 1.2% | −2,627−19.6% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 42,868 | $106.4 萬 | 1.1% | +42,868 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,377 | $103.8 萬 | 1.1% | −816−3.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 18,059 | $97.6 萬 | 1.0% | +6,392+54.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,976 | $97.0 萬 | 1.0% | −2,784−35.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 845 | $90.8 萬 | 1.0% | −451−34.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,467 | $86.5 萬 | 0.9% | −1,449−37.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,709 | $85.0 萬 | 0.9% | −2,397−46.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,995 | $80.4 萬 | 0.8% | −5,216−51.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,396 | $74.9 萬 | 0.8% | −6,883−27.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,917 | $69.4 萬 | 0.7% | +4,917 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,053 | $68.5 萬 | 0.7% | +460+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,330 | $68.2 萬 | 0.7% | +104+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,783 | $63.2 萬 | 0.7% | −3,490−34.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,925 | $60.1 萬 | 0.6% | −200−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,734 | $59.9 萬 | 0.6% | −2,991−44.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,564 | $56.6 萬 | 0.6% | −3,908−60.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,732 | $55.8 萬 | 0.6% | −1,439−45.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,021 | $53.5 萬 | 0.6% | +1,046+107.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 792 | $52.3 萬 | 0.5% | −82−9.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,720 | $50.3 萬 | 0.5% | −2,782−42.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,505 | $50.1 萬 | 0.5% | −4,685−41.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,110 | $49.9 萬 | 0.5% | −172−13.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,167 | $48.9 萬 | 0.5% | −3,481−27.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 454 | $48.6 萬 | 0.5% | −263−36.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,117 | $47.7 萬 | 0.5% | −968−23.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,095 | $47.5 萬 | 0.5% | −1,823−37.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 808 | $46.4 萬 | 0.5% | −528−39.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 687 | $45.5 萬 | 0.5% | −184−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,743 | $45.0 萬 | 0.5% | +18+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,447 | $44.8 萬 | 0.5% | +3,176+43.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,475 | $43.7 萬 | 0.5% | −2,081−37.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,937 | $43.6 萬 | 0.5% | −3,028−33.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 641 | $43.4 萬 | 0.5% | −558−46.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,883 | $43.0 萬 | 0.5% | −870−31.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,431 | $42.4 萬 | 0.4% | −15−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,893 | $42.0 萬 | 0.4% | −6,785−28.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,250 | $40.9 萬 | 0.4% | −809−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 7,148 | $39.3 萬 | 0.4% | −3,910−35.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,107 | $38.6 萬 | 0.4% | −1,825−46.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,709 | $38.5 萬 | 0.4% | −8,187−32.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,680 | $38.3 萬 | 0.4% | +49+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,584 | $38.2 萬 | 0.4% | −1,531−49.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,400 | $37.6 萬 | 0.4% | −4,041−35.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $37.5 萬 | 0.4% | −315−29.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 70 | $37.5 萬 | 0.4% | −40−36.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,205 | $37.1 萬 | 0.4% | −30−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,658 | $35.9 萬 | 0.4% | +69+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,420 | $35.0 萬 | 0.4% | +7+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 602 | $34.9 萬 | 0.4% | −1,717−74.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,676 | $34.3 萬 | 0.4% | −818−32.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,843 | $34.2 萬 | 0.4% | +103+3.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,624 | $34.1 萬 | 0.4% | −2,779−43.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,724 | $34.1 萬 | 0.4% | −4,419−61.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,043 | $34.0 萬 | 0.4% | −3,026−42.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,267 | $34.0 萬 | 0.4% | −599−32.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,019 | $33.7 萬 | 0.4% | −860−17.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,226 | $33.5 萬 | 0.4% | −3,257−43.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,880 | $33.0 萬 | 0.3% | −346−15.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,518 | $33.0 萬 | 0.3% | −946−38.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 920 | $32.2 萬 | 0.3% | −2,091−69.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,813 | $32.2 萬 | 0.3% | −1,059−36.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,153 | $32.2 萬 | 0.3% | +3,590+41.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 468 | $31.5 萬 | 0.3% | +468 | 新進 | 歷史 |
| AONAon plc | CL A | 885 | $31.2 萬 | 0.3% | −718−44.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 21,113 | $30.3 萬 | 0.3% | −10,863−34.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 578 | $30.2 萬 | 0.3% | −338−36.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,167 | $29.4 萬 | 0.3% | −2,668−55.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,090 | $29.3 萬 | 0.3% | −621−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,495 | $29.1 萬 | 0.3% | −2,880−53.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,422 | $29.0 萬 | 0.3% | −589−14.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,589 | $28.9 萬 | 0.3% | −6,099−34.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,475 | $28.1 萬 | 0.3% | −9,328−34.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,127 | $27.6 萬 | 0.3% | −3,045−37.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 137 | $27.6 萬 | 0.3% | −73−34.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,141 | $27.4 萬 | 0.3% | −5,318−46.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,536 | $27.3 萬 | 0.3% | −609−11.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 444 | $27.3 萬 | 0.3% | −7−1.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,938 | $26.7 萬 | 0.3% | +1,938 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,846 | $26.3 萬 | 0.3% | −415−12.7% | 減碼 | – |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 43,960 | $136.3 萬 | 1.1% | – |
| NFLXNetflix Inc | Stock | 694 | $92.9 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,357 | $56.6 萬 | 0.5% | 歷史 |
| FNGUBank of Montreal | CAL LKD 45 | 22,411 | $55.8 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 3,066 | $52.9 萬 | 0.4% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,905 | $51.5 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,465 | $45.4 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,520 | $45.0 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,079 | $41.9 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 1,351 | $41.1 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,737 | $40.2 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,190 | $39.4 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,426 | $37.7 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $37.4 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,537 | $36.5 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,449 | $35.9 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 1,542 | $34.4 萬 | 0.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,793 | $32.3 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,988 | $31.8 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,871 | $31.1 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 3,728 | $30.0 萬 | 0.2% | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 5,973 | $29.9 萬 | 0.2% | – |
| FSSFederal Signal Corp | COM | 2,734 | $29.1 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 898 | $28.2 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 382 | $27.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 796 | $27.3 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,789 | $26.0 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,010 | $24.5 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,168 | $24.0 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,485 | $23.7 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 7,225 | $23.6 萬 | 0.2% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 486 | $23.5 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 902 | $23.3 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 475 | $23.2 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 444 | $22.7 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,384 | $22.5 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 8,061 | $22.5 萬 | 0.2% | 歷史 |
| OSOneStream, Inc. | CL A | 7,919 | $22.4 萬 | 0.2% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,375 | $22.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 220 | $21.8 萬 | 0.2% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,051 | $21.6 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,015 | $21.5 萬 | 0.2% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,754 | $21.3 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 528 | $21.3 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 907 | $20.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,333 | $20.0 萬 | 0.2% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,944 | $11.5 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,654 | $8.11 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,237 | $7.06 萬 | 0.1% | 歷史 |