Wilkerson Advisory Group LLC
- SEC CIK
- 0002079661
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 620
- 較 2026 年第 1 季 +3
- 總值
- $3.26 億
- 較 2026 年第 1 季 +$3,465 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,652 | $4,753 萬 | 14.6% | +1,211+1.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 589,559 | $2,697 萬 | 8.3% | +4,412+0.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 274,672 | $2,450 萬 | 7.5% | +6,748+2.5% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 625,688 | $1,570 萬 | 4.8% | +31,431+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,534 | $1,512 萬 | 4.6% | +642+3.2% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 116,467 | $1,375 萬 | 4.2% | +5,251+4.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 106,360 | $1,362 萬 | 4.2% | +100.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 488,746 | $1,296 萬 | 4.0% | +26,505+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 238,451 | $1,139 萬 | 3.5% | +13,183+5.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,571 | $980.3 萬 | 3.0% | +264+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 84,811 | $849.5 萬 | 2.6% | +18,269+27.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,948 | $730.3 萬 | 2.2% | −876−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,280 | $726.4 萬 | 2.2% | −2,241−2.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,724 | $716.0 萬 | 2.2% | −656−8.9% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 404,879 | $526.7 萬 | 1.6% | −8,242−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 99,437 | $495.0 萬 | 1.5% | +4,408+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,916 | $450.8 萬 | 1.4% | +248+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,130 | $341.3 萬 | 1.0% | −41−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,013 | $317.3 萬 | 1.0% | −194−0.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,970 | $313.2 萬 | 1.0% | +2,020+6.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,584 | $296.4 萬 | 0.9% | +6,727+8.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,265 | $284.1 萬 | 0.9% | +4,878+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,294 | $270.0 萬 | 0.8% | +4,831+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,944 | $229.9 萬 | 0.7% | +141+1.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,702 | $228.3 萬 | 0.7% | −2,748−7.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,230 | $221.9 萬 | 0.7% | +10+0.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,479 | $220.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,279 | $205.5 萬 | 0.6% | +149+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,129 | $191.3 萬 | 0.6% | +64+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,463 | $175.5 萬 | 0.5% | +9+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,468 | $169.4 萬 | 0.5% | −280−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,225 | $160.7 萬 | 0.5% | −1,241−3.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,723 | $151.0 萬 | 0.5% | −40.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,433 | $121.7 萬 | 0.4% | −304−11.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,554 | $118.5 萬 | 0.4% | −3,117−9.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,211 | $110.2 萬 | 0.3% | −389−3.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,318 | $102.8 萬 | 0.3% | +140+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,813 | $100.5 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,375 | $89.8 萬 | 0.3% | +92+4.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,439 | $87.9 萬 | 0.3% | −273−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,532 | $81.1 萬 | 0.2% | +126+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,547 | $73.6 萬 | 0.2% | −164−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 4,988 | $69.7 萬 | 0.2% | +1,381+38.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,677 | $68.0 萬 | 0.2% | −265−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,818 | $64.1 萬 | 0.2% | +163+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,095 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,006 | $61.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,641 | $60.8 萬 | 0.2% | +116+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,363 | $60.5 萬 | 0.2% | +21+0.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,662 | $58.9 萬 | 0.2% | −10.0% | 減碼 | – |
| MMM3M Co | Stock | 3,629 | $58.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,814 | $58.6 萬 | 0.2% | +81+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,584 | $54.4 萬 | 0.2% | +35+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 731 | $52.9 萬 | 0.2% | +114+18.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 866 | $50.3 萬 | 0.2% | +599+224.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,710 | $49.7 萬 | 0.2% | −201−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,758 | $49.5 萬 | 0.2% | +130+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,173 | $49.3 萬 | 0.2% | +32+2.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 417 | $48.2 萬 | 0.1% | +167+66.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,897 | $46.1 萬 | 0.1% | −1,488−13.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,380 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,130 | $45.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 21,472 | $44.4 萬 | 0.1% | +823+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,130 | $44.2 萬 | 0.1% | +210+4.3% | 加碼依 6 比 1 拆股換算 | – |
| FLEXFlex Ltd. | Stock | 2,694 | $43.7 萬 | 0.1% | −795−22.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,134 | $42.6 萬 | 0.1% | −162−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 755 | $42.5 萬 | 0.1% | +40+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,110 | $41.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,624 | $40.9 萬 | 0.1% | −726−30.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,696 | $40.0 萬 | 0.1% | +96+3.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,053 | $39.2 萬 | 0.1% | −592−16.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 864 | $37.4 萬 | 0.1% | +470+119.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 777 | $37.1 萬 | 0.1% | −381−32.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,043 | $36.9 萬 | 0.1% | +97+10.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 888 | $36.2 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,949 | $36.0 萬 | 0.1% | −247−3.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 622 | $30.8 萬 | 0.1% | −72−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,102 | $29.4 萬 | 0.1% | +854+20.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 702 | $27.9 萬 | 0.1% | −51−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,239 | $27.0 萬 | 0.1% | +82+7.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 2,524 | $26.9 萬 | 0.1% | −196−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 352 | $26.9 萬 | 0.1% | −47−11.8% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,592 | $26.0 萬 | 0.1% | −89−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,732 | $25.4 萬 | 0.1% | +79+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,774 | $24.8 萬 | 0.1% | +162+10.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,190 | $24.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 590 | $24.5 萬 | 0.1% | +386+189.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,244 | $24.5 萬 | 0.1% | −230−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,788 | $24.4 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,279 | $23.7 萬 | 0.1% | −301−6.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 101 | $23.0 萬 | 0.1% | −19−15.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 192 | $22.6 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,432 | $22.0 萬 | 0.1% | −566−18.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 417 | $21.6 萬 | 0.1% | −23−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 680 | $21.4 萬 | 0.1% | −33−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,547 | $21.0 萬 | 0.1% | −493−24.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 214 | $20.7 萬 | 0.1% | +81+60.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,310 | $20.3 萬 | 0.1% | −2,029−46.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,135 | $19.7 萬 | 0.1% | −234−6.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,397 | $31.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,718 | $29.1 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 167 | $1.26 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 220 | $1.06 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 215 | $7,138 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 91 | $6,271 | <0.1% | – |
| XYLXylem Inc. | COM | 42 | $5,019 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 69 | $4,662 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 50 | $4,303 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 45 | $4,233 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 54 | $3,910 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166 | $3,803 | <0.1% | – |
| VICIVici Properties Inc. | COM | 123 | $3,360 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2,973 | <0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 5,000 | $2,583 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41 | $1,925 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 17 | $1,912 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 6 | $1,744 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10 | $1,624 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 7 | $1,459 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 30 | $1,402 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5 | $1,334 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6 | $1,054 | <0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 305 | $1,007 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3 | $609 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4 | $410 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $281 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2 | $218 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2 | $154 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2 | $148 | <0.1% | – |
| DCDakota Gold Corp. | COM | 28 | $141 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 25 | $112 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 5 | $94 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM | 12 | $78 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6 | $74 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 20 | $46 | <0.1% | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 3 | $35 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 3 | $29 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 4 | $7 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 4 | $5 | <0.1% | 歷史 |