Wallace Advisory Group, LLC
LAFAYETTE CA · SEC CIK 0001932645
$9,362.30万2026Q1 申报市值
123持仓数
47.5%前十大占比 · 第一大 14.8%
7 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$540.22万
PDBC 新建仓+$46.32万
META 加仓+$36.10万
SDCI 新建仓+$33.78万
AVUV 新建仓+$29.79万
2026Q1 卖出最多 按季末市值估算
SPEM 减仓-$198.40万
BBJP 清仓-$162.11万
INDA 清仓-$97.61万
STIP 减仓-$71.39万
VXUS 减仓-$51.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $25.79万 | 0.28% | 2,182 | -1,293 | -37.2% | -$15.28万 | 减仓 |
| AZO | AUTOZONE INC | $25.67万 | 0.27% | 76 | 1 | 1.3% | $3,378 | 加仓 |
| SDY | SPDR SERIES TRUST | $25.58万 | 0.27% | 1,753 | 4 | 0.2% | $584 | 加仓 |
| SLYV | SPDR SERIES TRUST | $25.51万 | 0.27% | 2,697 | -121 | -4.3% | -$1.14万 | 减仓 |
| WM | WASTE MGMT INC DEL | $24.98万 | 0.27% | 1,087 | 2 | 0.2% | $460 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $24.10万 | 0.26% | 5,706 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.72万 | 0.25% | 702 | 702 | — | $23.72万 | 新建仓 |
| CSX | CSX CORP | $23.36万 | 0.25% | 5,691 | -1,534 | -21.2% | -$6.30万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.36万 | 0.25% | 3,645 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.20万 | 0.25% | 950 | -921 | -49.2% | -$22.49万 | 重新持有 |
| B | BARRICK MNG CORP | $22.83万 | 0.24% | 5,596 | -62 | -1.1% | -$2,529 | 减仓 |
| INTU | INTUIT | $22.79万 | 0.24% | 527 | -160 | -23.3% | -$6.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $22.76万 | 0.24% | 535 | -43 | -7.4% | -$1.83万 | 减仓 |
| KO | COCA COLA CO | $22.63万 | 0.24% | 2,976 | 114 | 4.0% | $8,670 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $22.33万 | 0.24% | 2,270 | -11 | -0.5% | -$1,082 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.67万 | 0.23% | 4,010 | -198 | -4.7% | -$1.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.23万 | 0.23% | 213 | -7 | -3.2% | -$6,976 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $21.13万 | 0.23% | 1,590 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $20.94万 | 0.22% | 5,191 | 654 | 14.4% | $2.64万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $20.76万 | 0.22% | 1,100 | -175 | -13.7% | -$3.30万 | 减仓 |
| GLD | SPDR GOLD TR | $20.22万 | 0.22% | 470 | 470 | — | $20.22万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.20万 | 0.19% | 10,727 | 186 | 1.8% | $3,156 | 加仓 |
| OGN | ORGANON & CO | $7.01万 | 0.07% | 11,711 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -24,595 | -100.0% | -$162.11万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -18,059 | -100.0% | -$97.61万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,724 | -100.0% | -$34.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,267 | -100.0% | -$33.99万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -920 | -100.0% | -$32.20万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -885 | -100.0% | -$31.23万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,167 | -100.0% | -$29.41万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -459 | -100.0% | -$26.00万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,943 | -100.0% | -$25.45万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -473 | -100.0% | -$22.22万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$20.10万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -5,126 | -100.0% | -$20.07万 | 清仓 |