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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $27.87万 | 0.26% | 3,903 | 356 | 10.0% | $2.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $27.47万 | 0.26% | 380 | -386 | -50.4% | -$27.91万 | 减仓 |
| SHOP | SHOPIFY INC | $27.29万 | 0.26% | 2,390 | -2,234 | -48.3% | -$25.51万 | 减仓 |
| B | BARRICK MNG CORP | $27.06万 | 0.25% | 7,366 | 1,770 | 31.6% | $6.50万 | 加仓 |
| EPAM | EPAM SYS INC | $26.76万 | 0.25% | 3,373 | 705 | 26.4% | $5.59万 | 加仓 |
| CSX | CSX CORP | $26.57万 | 0.25% | 5,591 | -100 | -1.8% | -$4,753 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $25.92万 | 0.24% | 3,586 | 3,586 | — | $25.92万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.66万 | 0.24% | 241 | 241 | — | $25.66万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.44万 | 0.24% | 4,415 | -125 | -2.8% | -$7,203 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $25.29万 | 0.24% | 3,393 | -84 | -2.4% | -$6,261 | 减仓 |
| APP | APPLOVIN CORP | $24.99万 | 0.24% | 485 | 17 | 3.6% | $8,759 | 重新持有 |
| WMB | WILLIAMS COS INC | $24.98万 | 0.23% | 3,360 | -677 | -16.8% | -$5.03万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $24.97万 | 0.23% | 5,706 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $24.58万 | 0.23% | 1,379 | -271 | -16.4% | -$4.83万 | 减仓 |
| AZO | AUTOZONE INC | $23.97万 | 0.23% | 75 | -1 | -1.3% | -$3,196 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.95万 | 0.23% | 256 | 43 | 20.2% | $4.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.85万 | 0.22% | 800 | 800 | — | $23.85万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.59万 | 0.22% | 927 | 927 | — | $23.59万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.29万 | 0.22% | 911 | -39 | -4.1% | -$9,971 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $22.78万 | 0.21% | 1,773 | 1,773 | — | $22.78万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.13万 | 0.21% | 993 | -94 | -8.6% | -$2.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $22.12万 | 0.21% | 3,337 | -550 | -14.1% | -$3.65万 | 减仓 |
| HD | HOME DEPOT INC | $21.94万 | 0.21% | 622 | 2 | 0.3% | $705 | 重新持有 |
| MELI | MERCADOLIBRE INC | $21.90万 | 0.21% | 129 | -27 | -17.3% | -$4.58万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $21.83万 | 0.21% | 4,324 | 4,324 | — | $21.83万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.56万 | 0.20% | 156 | 156 | — | $21.56万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $21.36万 | 0.20% | 19,188 | 594 | 3.2% | $6,611 | 加仓 |
| EME | EMCOR GROUP INC | $21.08万 | 0.20% | 254 | -81 | -24.2% | -$6.72万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.03万 | 0.20% | 9,964 | 9,964 | — | $21.03万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.07万 | 0.19% | 1,964 | -1,234 | -38.6% | -$12.61万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.05万 | 0.19% | 10,081 | -646 | -6.0% | -$1.28万 | 减仓 |
| OGN | ORGANON & CO | $15.86万 | 0.15% | 11,711 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $15.25万 | 0.14% | 11,484 | 11,484 | — | $15.25万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.17万 | 0.07% | 14,275 | 14,275 | — | $7.17万 | 新建仓 |
| 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 |