WA

Wallace Advisory Group, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$9362.3萬

申報季度: 2026-03-31 · 持股檔數: 226

Wallace Advisory Group, LLC在最新一期 13F 報告中揭露了 226 項持股，申報期為 2026-03-31，總持股市值約為 US$9362.3萬，季度換手率為 33.7%。

機構性格雪花圖

集中度
17.53
持倉穩定性
33.68
動能／逆勢
100
產業集中度
61.84
多樣化
100
倉位均衡度
78.96

近期動向

  • 加碼 BIL

    +262.7%　US$540.8萬

  • 加碼 CVX

    -0.7%　US$224.0萬

  • 加碼 MRK

    -0.0%　US$173.2萬

  • 減碼 SPEM

    -79.5%　-US$197.9萬

  • 減碼 STIP

    -56.7%　-US$70.1萬

  • 減碼 MSFT

    -5.1%　-US$66.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 123 大持股（共 226 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MRKMerck & Co. INC.股票-醫療保健14.83%+2.08%-0.02%
2CVXChevron CORP股票-能源9.26%+2.52%-0.66%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債7.97%+5.82%+262.69%
4CITHE Cigna Group股票-醫療保健3.33%—-0.12%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長2.50%—-2.60%
6AMZNAmazon.com INC股票-循環性消費2.17%-0.63%-15.72%
7AAPLApple INC股票-科技2.08%-0.25%-6.46%
8MSFTMicrosoft CORP股票-科技1.89%-0.66%-5.07%
9NVDANvidia CORP股票-科技1.83%—+15.12%
10JNJJohnson & Johnson股票-醫療保健1.61%—-8.64%
11IEFIshares 7-10 Year Treasury BETF-政府公債1.53%—+3.57%
12GOOGLAlphabet Inc-cl A股票-通訊服務1.45%-0.17%-4.09%
13IVVIshares Core S&p 500 ETFETF-大型股與成長1.45%—-2.30%
14AVGOBroadcom INC股票-科技1.34%—-0.22%
15GLDMSpdr Gold Minishares TrustETF-避險與商品1.14%-0.29%-28.01%
16HGERHarbor Commodity All WeatherETF-避險與商品1.06%—-25.54%
17SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.05%—-7.91%
18SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長1.03%-0.17%-8.29%
19VZVerizon Communications INC股票-通訊服務1.02%+0.23%+3.14%
20MAMastercard INC - A股票-金融0.88%-0.38%-21.61%
21METAMeta Platforms Inc-class A股票-通訊服務0.87%+0.32%+79.67%
22VXUSVanguard Total Intl StockETF-其他0.77%-0.50%-41.42%
23GOOGAlphabet Inc-cl C股票-通訊服務0.76%—-8.01%
24TSLATesla INC股票-循環性消費0.76%+0.24%+71.98%
25VVisa Inc-class A Shares股票-金融0.75%—-5.39%
26VTVanguard Tot World Stk ETFETF-其他0.72%—-1.26%
27ORCLOracle CORP股票-科技0.71%-0.31%-8.60%
28PMPhilip Morris International股票-非循環性消費0.71%—+7.34%
29IJHIshares Core S&p Midcap ETFETF-其他0.70%—-5.86%
30XOMExxon Mobil CORP股票-能源0.69%+0.22%+1.15%
31JDJd.com Inc-adr股票-循環性消費0.67%—+0.64%
32SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長0.66%—-8.99%
33CRMSalesforce INC股票-科技0.61%—+51.81%
34SHELShell Plc-adr股票-能源0.60%—+1.30%
35TAt&t INC股票-通訊服務0.59%—+12.08%
36SHOPShopify INC - Class A股票-科技0.59%-0.25%-7.43%
37WFCWells Fargo & Co股票-金融0.58%—+1.42%
38STIPIshares 0-5 Year Tips Bond EETF-其他0.58%-0.73%-56.68%
39LLYEli Lilly & Co股票-醫療保健0.56%-0.39%-32.19%
40JPMJpmorgan Chase & Co股票-金融0.55%—+0.75%
41SPEMState Street Sp Ptf Em ETFETF-其他0.55%-2.06%-79.50%
42SPXLDirexion Daily S&p 500 BullETF-大型股與成長0.53%—+3.71%
43CSCOCisco Systems INC股票-科技0.51%—-5.09%
44BABoeing Co/the股票-工業0.51%—+57.44%
45ASMLASML Holding N.V.股票-科技0.50%—-22.47%
46USBUS Bancorp股票-金融0.50%—-2.71%
47PDBCInvesco Optimum Yield DiversETF-其他0.49%+0.49%NEW
48LOWLowe's Cos INC股票-循環性消費0.44%—+8.96%
49SHYGIshares 0-5 Yr Hy CORP BondETF-投資等級公司債0.43%—-7.90%
50ABBVAbbvie INC股票-醫療保健0.43%—-0.85%
1–50 of 123

本季持股變動

Wallace Advisory Group, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Jpmorgan Betabuilders Japan (BBJP); 清倉: Ishares Msci India ETF (INDA); 新建倉: Invesco Optimum Yield Divers (PDBC); 清倉: Abbott Laboratories (ABT); 新建倉: Netflix INC (NFLX).

Wallace Advisory Group, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BILSs Spdr Bb 1-3m T-bill ETF+5.8%+262.69%加碼
2CVXChevron CORP+2.5%-0.66%減碼
3MRKMerck & Co. INC.+2.1%-0.02%減碼
4METAMeta Platforms Inc-class A+0.3%+79.67%加碼
5TSLATesla INC+0.2%+71.98%加碼
6VZVerizon Communications INC+0.2%+3.14%加碼
7XOMExxon Mobil CORP+0.2%+1.15%加碼
8GOOGLAlphabet Inc-cl A-0.2%-4.09%減碼
9SPYGSs Spdr P S&p 500 Growth ETF-0.2%-8.29%減碼
10INTUIntuit INC-0.2%-23.29%減碼
11AAPLApple INC-0.3%-6.46%減碼
12SHOPShopify INC - Class A-0.3%-7.43%減碼
13GLDMSpdr Gold Minishares Trust-0.3%-28.01%減碼
14ORCLOracle CORP-0.3%-8.60%減碼
15MAMastercard INC - A-0.4%-21.61%減碼
16LLYEli Lilly & Co-0.4%-32.19%減碼
17VXUSVanguard Total Intl Stock-0.5%-41.42%減碼
18AMZNAmazon.com INC-0.6%-15.72%減碼
19MSFTMicrosoft CORP-0.7%-5.07%減碼
20STIPIshares 0-5 Year Tips Bond E-0.7%-56.68%減碼
21SPEMState Street Sp Ptf Em ETF-2.1%-79.50%減碼
22BBJPJpmorgan Betabuilders Japan—EXIT清倉
23INDAIshares Msci India ETF—EXIT清倉
24PDBCInvesco Optimum Yield Divers—NEW新建倉
25ABTAbbott Laboratories—EXIT清倉
26NFLXNetflix INC—NEW新建倉
27ACNAccenture plc—EXIT清倉
28SDCIUscf Summerhaven Dynamic ETF—NEW新建倉
29ADBEAdobe INC—EXIT清倉
30APPApplovin Corp-class A—EXIT清倉
31AONAon plc—EXIT清倉
32AVUVAvantis US Small Cap Value—NEW新建倉
33ABNBAirbnb Inc-class A—EXIT清倉
34VGVenture Global Inc-cl A—NEW新建倉
35LUVSouthwest Airlines Co—EXIT清倉
36GEVGE Vernova INC—NEW新建倉
37ISRGIntuitive Surgical INC—EXIT清倉
38SONYSony Group CORP - Sp Adr—EXIT清倉
39TSMTaiwan Semiconductor-sp Adr—NEW新建倉
40CSXCsx CORP—NEW新建倉
41MPCMarathon Petroleum CORP—NEW新建倉
42SNPSSynopsys INC—EXIT清倉
43HDHome Depot INC—EXIT清倉
44COSTCostco Wholesale CORP—NEW新建倉
45CSGPCostar Group INC—NEW新建倉
46CNCCentene CORP—EXIT清倉
47EMEEmcor Group INC—EXIT清倉
48GLDSpdr Gold Shares—NEW新建倉
49QCOMQualcomm INC—EXIT清倉
50CPRTCopart INC—EXIT清倉

FAQ

Wallace Advisory Group, LLC 是什麼機構？屬於哪種投資人類型？
Wallace Advisory Group, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$9362.3萬，分佈在 226 個已申報部位之中。
Wallace Advisory Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Wallace Advisory Group, LLC 按市值排列的前幾大持股為： 1. Merck & Co. INC. (MRK) — US$1388.3萬 (14.8%) 2. Chevron CORP (CVX) — US$866.6萬 (9.3%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$745.9萬 (8.0%) 4. THE Cigna Group (CI) — US$312.0萬 (3.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$234.1萬 (2.5%)
Wallace Advisory Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Wallace Advisory Group, LLC 共進行了 50 項顯著調整：新建倉 12 個部位、加碼 5 個既有持股、減碼 16 個部位，並完全清倉 17 個持股。 其中幅度最大的異動：清倉: Jpmorgan Betabuilders Japan (BBJP); 清倉: Ishares Msci India ETF (INDA); 新建倉: Invesco Optimum Yield Divers (PDBC); 清倉: Abbott Laboratories (ABT); 新建倉: Netflix INC (NFLX)
Wallace Advisory Group, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Wallace Advisory Group, LLC 的主要板塊分佈如下： • Health Care: 35.8% • Information Technology: 17.9% • Energy: 16.5% • Communication Services: 8.2% • Consumer Discretionary: 7.3% • Financials: 7.0%