Wealth Advisory Solutions, LLC — Q4 2020 13F 持股

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

申報總市值

US$4.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.55%	—	+0.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.76%	-0.70%	-0.30%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.44%	-0.20%	—
4	LLY	Eli Lilly & Co	股票-醫療保健	2.85%	-2.14%	+0.42%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.56%	-0.42%	+6.40%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.32%	+0.94%	+0.22%
7	WMT	Walmart INC	股票-非循環性消費	2.26%	—	+0.43%
8	HUM	Humana INC	股票-醫療保健	2.25%	—	+129.60%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.20%	—	-50.35%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.17%	—	+9.38%
11	AAPL	Apple INC	股票-科技	2.06%	-0.42%	-11.49%
12	SONY	Sony Group CORP - Sp Adr	股票-科技	2.05%	—	+3.86%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.03%	—	-2.01%
14	SWK	Stanley Black & Decker INC	股票-工業	1.98%	—	+116.15%
15	V	Visa Inc-class A Shares	股票-金融	1.88%	—	+1.88%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.76%	—	-10.70%
17	TSCO	Tractor Supply Company	股票-循環性消費	1.75%	—	—
18	UNH	Unitedhealth Group INC	股票-醫療保健	1.63%	—	+0.94%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.62%	—	-12.55%
20	AMZN	Amazon.com INC	股票-循環性消費	1.55%	+0.01%	+3.01%
21	CME	Cme Group INC	股票-金融	1.50%	—	+13.02%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.46%	—	+1.05%
23	GS	Goldman Sachs Group INC	股票-金融	1.32%	-0.12%	—
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.29%	+2.15%	NEW
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.24%	—	—
26	PLD	Prologis INC	股票-房地產	1.24%	—	—
27	AFL	Aflac INC	股票-金融	1.22%	—	+10.66%
28	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.21%	—	+12.57%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.20%	—	-41.56%
30	QDEF	Flexshares Quality Dividend	ETF-其他	1.19%	—	+15.56%
31	UPS	United Parcel Service-cl B	股票-工業	1.16%	—	-0.71%
32	VXF	Vanguard Extended Market ETF	ETF-其他	1.12%	—	-15.78%
33	ABX	Barrick Gold CORP	股票-金融	1.12%	—	—
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.03%	—	-6.00%
35	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.99%	—	-14.50%
36	BLKCHF	Blackrock INC	股票-其他	0.98%	—	-0.10%
37	ACN	Accenture plc	股票-科技	0.92%	-0.19%	EXIT
38	BND	Vanguard Total Bond Market	ETF-其他	0.90%	+1.24%	-1.82%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.88%	-0.50%	-2.52%
40	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.86%	—	—
41	FDX	Fedex CORP	股票-工業	0.84%	—	+0.81%
42	MSFT	Microsoft CORP	股票-科技	0.83%	+0.31%	-4.52%
43	FIXD	First Trust Smith Opportunis	ETF-其他	0.82%	—	+0.88%
44	VLO	Valero Energy CORP	股票-能源	0.80%	—	-52.45%
45	DBEM	Xtrackers Msci Emerging Mark	ETF-新興市場	0.73%	—	+19.01%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.63%	—	-0.93%
47	LMT	Lockheed Martin CORP	股票-工業	0.62%	—	—
48	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+0.82%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	-5.63%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.56%	—	—

1–50 of 160

本季持股變動

Wealth Advisory Solutions, LLC 於截至 Q4 2020 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
1	IJH	Ishares Core S&p Midcap ETF	+1.6%	+0.59%	加碼
2	HUM	Humana INC	+1.3%	+129.60%	加碼
3	SWK	Stanley Black & Decker INC	+1.2%	+116.15%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-0.30%	減碼
5	JPM	Jpmorgan Chase & Co	+0.8%	+6.40%	加碼
6	SONY	Sony Group CORP - Sp Adr	+0.6%	+3.86%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.5%	-2.01%	減碼
8	LLY	Eli Lilly & Co	+0.4%	+0.42%	加碼
9	AFL	Aflac INC	+0.3%	+10.66%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.3%	+0.22%	加碼
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+9.38%	加碼
12	VLO	Valero Energy CORP	-0.5%	-52.45%	減碼
13	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-41.56%	減碼
14	SMMV	Ishares Msci USA Small-cap M	-0.7%	-91.65%	減碼
15	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-50.35%	減碼
16	ACWV	Ishares Msci Global Min Vol	-1.1%	-94.46%	減碼
17	CVS	Cvs Health CORP	-1.2%	-87.81%	減碼
18	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-89.49%	減碼
19	✓	Invesco Qqq Trust	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
21	TSCO	Tractor Supply Company	—	NEW	新建倉
22	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
23	PFFD	Global X US Preferred ETF	—	EXIT	清倉
24	PNC	Pnc Financial Services Group	—	EXIT	清倉
25	GS	Goldman Sachs Group INC	—	NEW	新建倉
26	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
27	PLD	Prologis INC	—	NEW	新建倉
28	ABX	Barrick Gold CORP	—	NEW	新建倉
29	SIRIEUR	Sirius Xm Holdings INC	—	NEW	新建倉
30	IQLT	Ishares Msci International Q	—	EXIT	清倉
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
32	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
33	TJX	Tjx Companies INC	—	EXIT	清倉
34	IMMU	Immunomedics INC	—	EXIT	清倉
35	IDLV	Invesco S&p International De	—	EXIT	清倉
36	BSJR	Invesco Bulletshares 2027 Hy	—	EXIT	清倉
37	AOK	Ishares Core 30/70 Conservat	—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	NEW	新建倉
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
40	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	新建倉
41	✓	World Gold Tr Spdr Gl	—	EXIT	清倉
42	BSJQ	Invesco Bulletshares 2026 Hy	—	EXIT	清倉
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
46	QVMT	Invesco S&p 500 Concentrated	—	EXIT	清倉
47	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	清倉
48	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
50	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉