Wealth Advisory Solutions, LLC — Q1 2021 13F 持股

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q1 2021
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	AAPL	Apple INC	股票-科技	17.87%	-0.42%	+242.00%
2	BAC	Bank Of America CORP	股票-金融	6.51%	—	+888.08%
3	TGT	Target CORP	股票-循環性消費	6.01%	—	—
4	MSFT	Microsoft CORP	股票-科技	5.33%	+0.31%	+117.39%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	4.35%	+0.94%	-34.70%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.97%	—	-36.79%
7	JPM	Jpmorgan Chase & Co	股票-金融	3.71%	-0.42%	-56.07%
8	✓	Ontrak Inc.	股票-其他	3.04%	—	—
9	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	2.95%	—	+437.81%
10	MCD	Mcdonald's CORP	股票-循環性消費	2.67%	—	—
11	C	Citigroup INC	股票-金融	2.44%	—	—
12	MO	Altria Group INC	股票-非循環性消費	2.44%	—	—
13	PG	Procter & Gamble Co/the	股票-非循環性消費	2.33%	—	+73.71%
14	STEW	Srh Total Return Fund INC	股票-其他	2.08%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.05%	—	+161.42%
16	BLKCHF	Blackrock INC	股票-其他	1.92%	—	-31.55%
17	INTC	Intel CORP	股票-科技	1.71%	—	+173.19%
18	WFC	Wells Fargo & Co	股票-金融	1.69%	—	—
19	CRON	Cronos Group INC	股票-其他	1.48%	—	—
20	XOM	Exxon Mobil CORP	股票-能源	1.48%	—	+624.98%
21	HD	Home Depot INC	股票-循環性消費	1.40%	—	—
22	WMT	Walmart INC	股票-非循環性消費	1.36%	—	-76.81%
23	MUFG 4.1 09-09-23 144A	Mufg Bank LTD	股票-金融	1.32%	—	—
24	BP	Bp Plc-spons Adr	股票-能源	1.31%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.28%	—	—
26	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	+8.73%
27	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.04%	—	—
28	MGM	Mgm Resorts International	股票-循環性消費	0.92%	—	—
29	CTSO	Cytosorbents CORP	股票-其他	0.90%	—	—
30	SHW	Sherwin-williams Co/the	股票-原物料	0.88%	—	—
31	ATEC	Alphatec Holdings INC	股票-其他	0.83%	—	—
32	✓	Immunitybio INC	股票-其他	0.73%	—	—
33	ABT	Abbott Laboratories	股票-醫療保健	0.64%	-0.09%	EXIT
34	OXY	Occidental Petroleum CORP	股票-能源	0.62%	—	—
35	ABBV	Abbvie INC	股票-醫療保健	0.60%	—	—
36	FTAIEUR	Fortress Transportation-cl A	股票-其他	0.59%	—	—
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	—
38	CVX	Chevron CORP	股票-能源	0.57%	+0.09%	+153.43%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.53%	—	—
40	MMM	3m Co	股票-工業	0.53%	—	—
41	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-29.32%
42	SMG	Scotts Miracle-gro Co	股票-原物料	0.44%	—	+52.16%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-74.77%
44	LOW	Lowe's Cos INC	股票-循環性消費	0.37%	—	+37.47%
45	PM	Philip Morris International	股票-非循環性消費	0.33%	—	—
46	CAT	Caterpillar INC	股票-工業	0.32%	—	—
47	MRK	Merck & Co. INC.	股票-醫療保健	0.32%	—	-23.88%
48	UBS	UBS Group AG	股票-金融	0.31%	—	—
49	OXY-WS	Occidental Petroleum-cw27	股票-其他	0.31%	—	—
50	GUNR	Flexshares Global Upstream N	ETF-其他	0.29%	—	—

1–50 of 66

本季持股變動

Wealth Advisory Solutions, LLC 於截至 Q1 2021 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	AAPL	Apple INC	+15.8%	+242.00%	加碼
2	BAC	Bank Of America CORP	+6.3%	+888.08%	加碼
3	MSFT	Microsoft CORP	+4.5%	+117.39%	加碼
4	JNK	Ss Spdr Bb High Yield Bond	+2.8%	+437.81%	加碼
5	EFA	Ishares Msci Eafe ETF	+2%	-34.70%	減碼
6	JPM	Jpmorgan Chase & Co	+1.2%	-56.07%	減碼
7	WMT	Walmart INC	-0.9%	-76.81%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.5%	-98.56%	減碼
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
11	LLY	Eli Lilly & Co	—	EXIT	清倉
12	HUM	Humana INC	—	EXIT	清倉
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
14	TGT	Target CORP	—	NEW	新建倉
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
16	SONY	Sony Group CORP - Sp Adr	—	EXIT	清倉
17	SWK	Stanley Black & Decker INC	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
20	TSCO	Tractor Supply Company	—	EXIT	清倉
21	UNH	Unitedhealth Group INC	—	EXIT	清倉
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
23	AMZN	Amazon.com INC	—	EXIT	清倉
24	CME	Cme Group INC	—	EXIT	清倉
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
26	GS	Goldman Sachs Group INC	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
29	PLD	Prologis INC	—	EXIT	清倉
30	AFL	Aflac INC	—	EXIT	清倉
31	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
33	QDEF	Flexshares Quality Dividend	—	EXIT	清倉
34	UPS	United Parcel Service-cl B	—	EXIT	清倉
35	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
36	ABX	Barrick Gold CORP	—	EXIT	清倉
37	✓	Ontrak Inc.	—	NEW	新建倉
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
40	MCD	Mcdonald's CORP	—	NEW	新建倉
41	ACN	Accenture plc	—	EXIT	清倉
42	BND	Vanguard Total Bond Market	—	EXIT	清倉
43	C	Citigroup INC	—	NEW	新建倉
44	MO	Altria Group INC	—	NEW	新建倉
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
46	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	清倉
47	FDX	Fedex CORP	—	EXIT	清倉
48	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
49	VLO	Valero Energy CORP	—	EXIT	清倉
50	STEW	Srh Total Return Fund INC	—	NEW	新建倉