Wallace Advisory Group, LLC
LAFAYETTE CA · SEC CIK 0001932645
$1.06亿2026Q2 申报市值
134持仓数
40.5%前十大占比 · 第一大 13.9%
18 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 新建仓+$151.09万
VTI 新建仓+$147.16万
FLJP 新建仓+$116.01万
BND 新建仓+$71.05万
VEA 加仓+$68.91万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$291.73万
PDBC 清仓-$46.32万
NOW 清仓-$34.44万
MSCI 清仓-$31.05万
LLY 减仓-$30.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -26,746 | -100.0% | -$46.32万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,294 | -100.0% | -$34.44万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -576 | -100.0% | -$31.05万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -20,625 | -100.0% | -$29.06万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$26.13万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,182 | -100.0% | -$25.79万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -527 | -100.0% | -$22.79万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -535 | -100.0% | -$22.76万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -2,976 | -100.0% | -$22.63万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,191 | -100.0% | -$20.94万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$20.76万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -470 | -100.0% | -$20.22万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.17万 | 0.07% | 14,275 | 14,275 | — | $7.17万 | 新建仓 |
| NOK | NOKIA CORP | $15.25万 | 0.14% | 11,484 | 11,484 | — | $15.25万 | 新建仓 |
| OGN | ORGANON & CO | $15.86万 | 0.15% | 11,711 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.05万 | 0.19% | 10,081 | -646 | -6.0% | -$1.28万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.07万 | 0.19% | 1,964 | -1,234 | -38.6% | -$12.61万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.03万 | 0.20% | 9,964 | 9,964 | — | $21.03万 | 新建仓 |
| EME | EMCOR GROUP INC | $21.08万 | 0.20% | 254 | -81 | -24.2% | -$6.72万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $21.36万 | 0.20% | 19,188 | 594 | 3.2% | $6,611 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.56万 | 0.20% | 156 | 156 | — | $21.56万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $21.83万 | 0.21% | 4,324 | 4,324 | — | $21.83万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $21.90万 | 0.21% | 129 | -27 | -17.3% | -$4.58万 | 减仓 |
| HD | HOME DEPOT INC | $21.94万 | 0.21% | 622 | 2 | 0.3% | $705 | 重新持有 |
| FTI | TECHNIPFMC PLC | $22.12万 | 0.21% | 3,337 | -550 | -14.1% | -$3.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.13万 | 0.21% | 993 | -94 | -8.6% | -$2.10万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $22.78万 | 0.21% | 1,773 | 1,773 | — | $22.78万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.29万 | 0.22% | 911 | -39 | -4.1% | -$9,971 | 减仓 |
| SNOW | SNOWFLAKE INC | $23.59万 | 0.22% | 927 | 927 | — | $23.59万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $23.85万 | 0.22% | 800 | 800 | — | $23.85万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.95万 | 0.23% | 256 | 43 | 20.2% | $4.02万 | 加仓 |
| AZO | AUTOZONE INC | $23.97万 | 0.23% | 75 | -1 | -1.3% | -$3,196 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $24.58万 | 0.23% | 1,379 | -271 | -16.4% | -$4.83万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $24.97万 | 0.23% | 5,706 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $24.98万 | 0.23% | 3,360 | -677 | -16.8% | -$5.03万 | 减仓 |
| APP | APPLOVIN CORP | $24.99万 | 0.24% | 485 | 17 | 3.6% | $8,759 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $25.29万 | 0.24% | 3,393 | -84 | -2.4% | -$6,261 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.44万 | 0.24% | 4,415 | -125 | -2.8% | -$7,203 | 减仓 |
| CAT | CATERPILLAR INC | $25.66万 | 0.24% | 241 | 241 | — | $25.66万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $25.92万 | 0.24% | 3,586 | 3,586 | — | $25.92万 | 新建仓 |
| CSX | CSX CORP | $26.57万 | 0.25% | 5,591 | -100 | -1.8% | -$4,753 | 减仓 |
| EPAM | EPAM SYS INC | $26.76万 | 0.25% | 3,373 | 705 | 26.4% | $5.59万 | 加仓 |
| B | BARRICK MNG CORP | $27.06万 | 0.25% | 7,366 | 1,770 | 31.6% | $6.50万 | 加仓 |
| SHOP | SHOPIFY INC | $27.29万 | 0.26% | 2,390 | -2,234 | -48.3% | -$25.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.47万 | 0.26% | 380 | -386 | -50.4% | -$27.91万 | 减仓 |
| NFLX | NETFLIX INC. | $27.87万 | 0.26% | 3,903 | 356 | 10.0% | $2.54万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $28.46万 | 0.27% | 2,608 | -89 | -3.3% | -$9,711 | 减仓 |
| MS | MORGAN STANLEY | $28.62万 | 0.27% | 1,369 | -248 | -15.3% | -$5.18万 | 减仓 |
| TJX | TJX COS INC NEW | $29.29万 | 0.28% | 1,933 | -499 | -20.5% | -$7.56万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $29.40万 | 0.28% | 9,797 | 9,797 | — | $29.40万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $29.41万 | 0.28% | 1,932 | 179 | 10.2% | $2.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $29.44万 | 0.28% | 1,800 | -129 | -6.7% | -$2.11万 | 减仓 |
| SHY | ISHARES TR | $29.55万 | 0.28% | 3,599 | 3,599 | — | $29.55万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $29.91万 | 0.28% | 2,668 | -65 | -2.4% | -$7,286 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.29万 | 0.28% | 1,590 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $30.41万 | 0.29% | 3,206 | -112 | -3.4% | -$1.06万 | 减仓 |
| SDCI | USCF ETF TR | $30.80万 | 0.29% | 11,649 | -752 | -6.1% | -$1.99万 | 减仓 |
| LOW | LOWES COS INC | $31.03万 | 0.29% | 1,407 | -319 | -18.5% | -$7.04万 | 减仓 |
| PCG | PG&E CORP | $31.21万 | 0.29% | 18,553 | 1,064 | 6.1% | $1.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $31.27万 | 0.29% | 4,972 | -317 | -6.0% | -$1.99万 | 减仓 |
| C | CITIGROUP INC | $31.57万 | 0.30% | 2,256 | -109 | -4.6% | -$1.53万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $32.00万 | 0.30% | 2,565 | -132 | -4.9% | -$1.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.19万 | 0.30% | 642 | 15 | 2.4% | $7,520 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $32.27万 | 0.30% | 6,276 | -814 | -11.5% | -$4.19万 | 重新持有 |
| PFE | PFIZER INC | $33.22万 | 0.31% | 13,796 | 1,868 | 15.7% | $4.50万 | 加仓 |
| CNC | CENTENE CORP DEL | $34.43万 | 0.32% | 5,364 | 308 | 6.1% | $1.98万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $34.88万 | 0.33% | 2,508 | -42 | -1.6% | -$5,842 | 减仓 |
| PEP | PEPSICO INC | $35.64万 | 0.34% | 2,632 | 907 | 52.6% | $12.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $35.90万 | 0.34% | 311 | 311 | — | $35.90万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.38万 | 0.34% | 727 | -1 | -0.1% | -$500 | 减仓 |
| RTX | RTX CORPORATION | $37.51万 | 0.35% | 1,977 | 194 | 10.9% | $3.68万 | 加仓 |
| LLY | ELI LILLY & CO | $38.02万 | 0.36% | 317 | -256 | -44.7% | -$30.71万 | 减仓 |
| IWM | ISHARES TR | $38.04万 | 0.36% | 1,266 | 3 | 0.2% | $901 | 加仓 |
| BAC | BANK OF AMER CORP | $38.26万 | 0.36% | 6,715 | -211 | -3.0% | -$1.20万 | 减仓 |
| GLW | CORNING INC | $39.16万 | 0.37% | 1,533 | -533 | -25.8% | -$13.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.85万 | 0.37% | 1,417 | -1 | -0.1% | -$281 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $40.19万 | 0.38% | 3,739 | 1,469 | 64.7% | $15.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $40.97万 | 0.39% | 3,960 | -805 | -16.9% | -$8.33万 | 减仓 |
| IJR | ISHARES TR | $42.16万 | 0.40% | 2,843 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $42.39万 | 0.40% | 7,328 | 500 | 7.3% | $2.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.16万 | 0.41% | 9,729 | 24 | 0.2% | $1,065 | 加仓 |
| T | AT&T INC | $43.65万 | 0.41% | 21,086 | 2,152 | 11.4% | $4.45万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $44.29万 | 0.42% | 3,718 | 281 | 8.2% | $3.35万 | 加仓 |
| APH | AMPHENOL CORP | $44.49万 | 0.42% | 2,523 | -599 | -19.2% | -$10.56万 | 减仓 |
| ETN | EATON CORP PLC | $45.21万 | 0.43% | 1,061 | 209 | 24.5% | $8.91万 | 加仓 |
| ORCL | ORACLE CORP | $45.78万 | 0.43% | 3,124 | -1,424 | -31.3% | -$20.87万 | 减仓 |
| GEV | GE VERNOVA INC | $45.94万 | 0.43% | 391 | 90 | 29.9% | $10.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.25万 | 0.45% | 8,083 | 4,073 | 101.6% | $24.31万 | 加仓 |
| SHEL | SHELL PLC | $48.63万 | 0.46% | 6,272 | 258 | 4.3% | $2.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $49.31万 | 0.46% | 1,446 | 1,446 | — | $49.31万 | 新建仓 |
| ASML | ASML HLDG NV | $50.33万 | 0.47% | 253 | -99 | -28.1% | -$19.70万 | 减仓 |
| ABBV | ABBVIE INC | $50.76万 | 0.48% | 2,017 | 150 | 8.0% | $3.77万 | 加仓 |
| — | EXXON MOBIL CORP | $51.17万 | 0.48% | 3,743 | -43 | -1.1% | -$5,879 | 减仓 |
| STIP | ISHARES TR | $51.96万 | 0.49% | 5,086 | -190 | -3.6% | -$1.94万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $52.84万 | 0.50% | 9,163 | 2,220 | 32.0% | $12.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.54万 | 0.50% | 1,121 | 419 | 59.7% | $20.01万 | 加仓 |
| USB | US BANCORP | $53.84万 | 0.51% | 8,914 | -5 | -0.1% | -$302 | 减仓 |
| JD | JD.COM INC | $54.12万 | 0.51% | 21,239 | 181 | 0.9% | $4,612 | 加仓 |
| CRM | SALESFORCE INC | $54.77万 | 0.52% | 3,496 | 428 | 14.0% | $6.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $55.95万 | 0.53% | 6,770 | -109 | -1.6% | -$9,008 | 减仓 |