Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 123
- 較 2025 年第 4 季 −5
- 總值
- $9,362 萬
- 較 2025 年第 4 季 −$168.8 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,409 | $1,388 萬 | 14.8% | −210.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,887 | $866.6 萬 | 9.3% | −280−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,391 | $745.9 萬 | 8.0% | +58,950+262.7% | 加碼 | – |
| CICigna Group | Stock | 11,696 | $312.0 萬 | 3.3% | −14−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,600 | $234.1 萬 | 2.5% | −96−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,745 | $203.0 萬 | 2.2% | −1,818−15.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,656 | $194.3 萬 | 2.1% | −529−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,779 | $176.9 萬 | 1.9% | −255−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,842 | $171.6 萬 | 1.8% | +1,293+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,161 | $150.6 萬 | 1.6% | −583−8.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,993 | $143.1 萬 | 1.5% | +517+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,737 | $136.2 萬 | 1.5% | −202−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,082 | $136.0 萬 | 1.5% | −49−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,054 | $125.5 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,513 | $106.7 萬 | 1.1% | −4,480−28.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 31,919 | $99.0 萬 | 1.1% | −10,949−25.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,528 | $98.3 萬 | 1.0% | −1,849−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,868 | $96.6 萬 | 1.0% | −892−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 18,974 | $95.2 萬 | 1.0% | +578+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,647 | $82.3 萬 | 0.9% | −454−21.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,423 | $81.4 萬 | 0.9% | +631+79.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,364 | $72.2 萬 | 0.8% | −6,621−41.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,492 | $71.5 萬 | 0.8% | −217−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,909 | $71.0 萬 | 0.8% | +799+72.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,334 | $70.5 萬 | 0.8% | −133−5.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,855 | $67.2 萬 | 0.7% | −62−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,548 | $66.9 萬 | 0.7% | −428−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,008 | $66.3 萬 | 0.7% | +274+7.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,725 | $65.7 萬 | 0.7% | −605−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,786 | $64.2 萬 | 0.7% | +43+1.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,058 | $62.3 萬 | 0.7% | +133+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,970 | $62.1 萬 | 0.7% | −1,083−9.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,068 | $57.3 萬 | 0.6% | +1,047+51.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,014 | $55.9 萬 | 0.6% | +77+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,934 | $54.9 萬 | 0.6% | +2,041+12.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,624 | $54.8 萬 | 0.6% | −371−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,879 | $54.8 萬 | 0.6% | +96+1.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,276 | $54.6 萬 | 0.6% | −6,902−56.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 573 | $52.7 萬 | 0.6% | −272−32.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $51.3 萬 | 0.5% | +13+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,905 | $51.2 萬 | 0.5% | −42,294−79.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,659 | $49.2 萬 | 0.5% | +95+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,174 | $47.9 萬 | 0.5% | −331−5.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,390 | $47.6 萬 | 0.5% | +872+57.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 352 | $46.5 萬 | 0.5% | −102−22.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,919 | $46.4 萬 | 0.5% | −248−2.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,746 | $46.3 萬 | 0.5% | +26,746 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,726 | $40.8 萬 | 0.4% | +142+9.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,622 | $40.7 萬 | 0.4% | −825−7.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,867 | $40.6 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,122 | $39.4 萬 | 0.4% | −598−16.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,828 | $39.4 萬 | 0.4% | +1,701+33.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,432 | $38.8 萬 | 0.4% | −663−21.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,550 | $38.3 萬 | 0.4% | +612+31.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,705 | $37.7 萬 | 0.4% | +25+0.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,713 | $37.4 萬 | 0.4% | −1,537−8.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,786 | $36.2 萬 | 0.4% | −923−5.5% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,668 | $36.1 萬 | 0.4% | +992+59.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,843 | $35.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $34.9 萬 | 0.4% | −18−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,294 | $34.4 萬 | 0.4% | +177+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,783 | $34.4 萬 | 0.4% | −324−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,418 | $34.4 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,765 | $34.2 萬 | 0.4% | +539+12.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,205 | $34.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,547 | $34.1 萬 | 0.4% | +3,547 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,401 | $33.8 萬 | 0.4% | +12,401 | 新進 | – |
| BACBank of America Corp | Stock | 6,926 | $33.8 萬 | 0.4% | −222−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,943 | $33.5 萬 | 0.4% | −715−9.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,928 | $33.5 萬 | 0.4% | +339+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,929 | $33.3 萬 | 0.4% | +49+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,437 | $33.2 萬 | 0.4% | −187−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,263 | $31.3 萬 | 0.3% | −157−11.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,768 | $31.2 萬 | 0.3% | −251−6.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,289 | $31.1 萬 | 0.3% | −2,111−28.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 576 | $31.0 萬 | 0.3% | −232−28.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $30.8 萬 | 0.3% | +25+4.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,489 | $30.7 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 852 | $30.5 萬 | 0.3% | +83+10.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,697 | $29.8 萬 | 0.3% | +2,697 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 4,037 | $29.4 萬 | 0.3% | −499−11.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,158 | $29.3 萬 | 0.3% | −995−8.2% | 減碼 | – |
| VGVenture Global, Inc. | COM CL A | 18,594 | $29.3 萬 | 0.3% | +18,594 | 新進 | 歷史 |
| AESAES Corp | Stock | 20,625 | $29.1 萬 | 0.3% | −488−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,198 | $28.7 萬 | 0.3% | −845−20.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,318 | $28.3 萬 | 0.3% | −104−3.0% | 減碼 | – |
| GLWCorning Inc | COM | 2,066 | $28.1 萬 | 0.3% | −623−23.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $27.8 萬 | 0.3% | −4−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,540 | $27.5 萬 | 0.3% | −56−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $27.0 萬 | 0.3% | +19+13.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,887 | $26.9 萬 | 0.3% | −2,254−36.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,365 | $26.8 萬 | 0.3% | −130−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,725 | $26.8 萬 | 0.3% | +108+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,617 | $26.6 萬 | 0.3% | −196−10.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 459 | $26.5 萬 | 0.3% | +15+3.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 301 | $26.3 萬 | 0.3% | +301 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,733 | $26.2 萬 | 0.3% | −113−4.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 766 | $26.2 萬 | 0.3% | −180−19.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,477 | $26.2 萬 | 0.3% | +547+18.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 465 | $26.1 萬 | 0.3% | −176−27.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24,595 | $162.1 萬 | 1.7% | – |
| iShares MSCI India ETF46429B598 | ETF | 18,059 | $97.6 萬 | 1.0% | – |
| ABTAbbott Laboratories | Stock | 2,724 | $34.1 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 1,267 | $34.0 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 920 | $32.2 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 468 | $31.5 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 885 | $31.2 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,167 | $29.4 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,090 | $29.3 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $26.0 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,943 | $25.5 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 473 | $22.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 620 | $21.3 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 5,056 | $20.8 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 335 | $20.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,175 | $20.1 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 5,126 | $20.1 萬 | 0.2% | 歷史 |