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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,388.25万 | 14.83% | 115,409 | -21 | -0.0% | -$2,526 | 减仓 |
| CVX | CHEVRON CORPORATION | $866.64万 | 9.26% | 41,887 | -280 | -0.7% | -$5.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $745.87万 | 7.97% | 81,391 | 58,950 | 262.7% | $540.22万 | 加仓 |
| CI | THE CIGNA GROUP | $311.99万 | 3.33% | 11,696 | -14 | -0.1% | -$3,735 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $234.11万 | 2.50% | 3,600 | -96 | -2.6% | -$6.24万 | 减仓 |
| AMZN | AMAZON COM INC | $202.96万 | 2.17% | 9,745 | -1,818 | -15.7% | -$37.86万 | 减仓 |
| AAPL | APPLE INC | $194.31万 | 2.08% | 7,656 | -529 | -6.5% | -$13.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $176.90万 | 1.89% | 4,779 | -255 | -5.1% | -$9.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $171.65万 | 1.83% | 9,842 | 1,293 | 15.1% | $22.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $150.60万 | 1.61% | 6,161 | -583 | -8.6% | -$14.25万 | 减仓 |
| IEF | ISHARES TR | $143.09万 | 1.53% | 14,993 | 517 | 3.6% | $4.93万 | 加仓 |
| GOOGL | ALPHABET INC | $136.21万 | 1.45% | 4,737 | -202 | -4.1% | -$5.81万 | 减仓 |
| IVV | ISHARES TR | $136.00万 | 1.45% | 2,082 | -49 | -2.3% | -$3.20万 | 减仓 |
| AVGO | BROADCOM INC | $125.48万 | 1.34% | 4,054 | -9 | -0.2% | -$2,786 | 减仓 |
| GLDM | WORLD GOLD TR | $106.71万 | 1.14% | 11,513 | -4,480 | -28.0% | -$41.53万 | 减仓 |
| HGER | HARBOR ETF TRUST | $98.98万 | 1.06% | 31,919 | -10,949 | -25.5% | -$33.95万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $98.28万 | 1.05% | 21,528 | -1,849 | -7.9% | -$8.44万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $96.62万 | 1.03% | 9,868 | -892 | -8.3% | -$8.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $95.25万 | 1.02% | 18,974 | 578 | 3.1% | $2.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $82.29万 | 0.88% | 1,647 | -454 | -21.6% | -$22.68万 | 减仓 |
| META | META PLATFORMS INC | $81.42万 | 0.87% | 1,423 | 631 | 79.7% | $36.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $72.21万 | 0.77% | 9,364 | -6,621 | -41.4% | -$51.05万 | 减仓 |
| GOOG | ALPHABET INC | $71.49万 | 0.76% | 2,492 | -217 | -8.0% | -$6.22万 | 减仓 |
| TSLA | TESLA INC | $70.97万 | 0.76% | 1,909 | 799 | 72.0% | $29.70万 | 加仓 |
| V | VISA INC | $70.54万 | 0.75% | 2,334 | -133 | -5.4% | -$4.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.15万 | 0.72% | 4,855 | -62 | -1.3% | -$8,576 | 减仓 |
| ORCL | ORACLE CORP | $66.91万 | 0.71% | 4,548 | -428 | -8.6% | -$6.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $66.27万 | 0.71% | 4,008 | 274 | 7.3% | $4.53万 | 加仓 |
| IJH | ISHARES TR | $65.67万 | 0.70% | 9,725 | -605 | -5.9% | -$4.09万 | 减仓 |
| — | EXXON MOBIL CORP | $64.23万 | 0.69% | 3,786 | 43 | 1.1% | $7,295 | 加仓 |
| JD | JD.COM INC | $62.27万 | 0.67% | 21,058 | 133 | 0.6% | $3,933 | 加仓 |
| SPYV | SPDR SERIES TRUST | $62.07万 | 0.66% | 10,970 | -1,083 | -9.0% | -$6.13万 | 减仓 |
| CRM | SALESFORCE INC | $57.27万 | 0.61% | 3,068 | 1,047 | 51.8% | $19.54万 | 加仓 |
| SHEL | SHELL PLC | $55.93万 | 0.60% | 6,014 | 77 | 1.3% | $7,161 | 加仓 |
| T | AT&T INC | $54.89万 | 0.59% | 18,934 | 2,041 | 12.1% | $5.92万 | 加仓 |
| SHOP | SHOPIFY INC | $54.85万 | 0.59% | 4,624 | -371 | -7.4% | -$4.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $54.76万 | 0.58% | 6,879 | 96 | 1.4% | $7,642 | 加仓 |
| STIP | ISHARES TR | $54.57万 | 0.58% | 5,276 | -6,902 | -56.7% | -$71.39万 | 减仓 |
| LLY | ELI LILLY & CO | $52.70万 | 0.56% | 573 | -272 | -32.2% | -$25.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $51.33万 | 0.55% | 1,745 | 13 | 0.8% | $3,824 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $51.16万 | 0.55% | 10,905 | -42,294 | -79.5% | -$198.40万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $49.16万 | 0.53% | 2,659 | 95 | 3.7% | $1.76万 | 加仓 |
| CSCO | CISCO SYS INC | $47.90万 | 0.51% | 6,174 | -331 | -5.1% | -$2.57万 | 减仓 |
| BA | BOEING CO | $47.57万 | 0.51% | 2,390 | 872 | 57.4% | $17.36万 | 加仓 |
| ASML | ASML HLDG NV | $46.49万 | 0.50% | 352 | -102 | -22.5% | -$13.47万 | 减仓 |
| USB | US BANCORP | $46.39万 | 0.50% | 8,919 | -248 | -2.7% | -$1.29万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $46.32万 | 0.49% | 26,746 | 26,746 | — | $46.32万 | 新建仓 |
| LOW | LOWES COS INC | $40.79万 | 0.44% | 1,726 | 142 | 9.0% | $3.36万 | 加仓 |
| SHYG | ISHARES TR | $40.71万 | 0.43% | 9,622 | -825 | -7.9% | -$3.49万 | 减仓 |
| ABBV | ABBVIE INC | $40.61万 | 0.43% | 1,867 | -16 | -0.8% | -$3,480 | 减仓 |
| APH | AMPHENOL CORP | $39.45万 | 0.42% | 3,122 | -598 | -16.1% | -$7.56万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $39.36万 | 0.42% | 6,828 | 1,701 | 33.2% | $9.80万 | 加仓 |
| TJX | TJX COS INC NEW | $38.84万 | 0.41% | 2,432 | -663 | -21.4% | -$10.59万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $38.25万 | 0.41% | 2,550 | 612 | 31.6% | $9.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $37.71万 | 0.40% | 9,705 | 25 | 0.3% | $971 | 加仓 |
| SPMB | SPDR SERIES TRUST | $37.42万 | 0.40% | 16,713 | -1,537 | -8.4% | -$3.44万 | 减仓 |
| GOVT | ISHARES TR | $36.17万 | 0.39% | 15,786 | -923 | -5.5% | -$2.11万 | 减仓 |
| EPAM | EPAM SYS INC | $36.12万 | 0.39% | 2,668 | 992 | 59.2% | $13.43万 | 加仓 |
| IJR | ISHARES TR | $35.34万 | 0.38% | 2,843 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.89万 | 0.37% | 728 | -18 | -2.4% | -$8,626 | 减仓 |
| NOW | SERVICENOW INC | $34.44万 | 0.37% | 3,294 | 177 | 5.7% | $1.85万 | 加仓 |
| RTX | RTX CORPORATION | $34.39万 | 0.37% | 1,783 | -324 | -15.4% | -$6.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.37万 | 0.37% | 1,418 | -13 | -0.9% | -$3,151 | 减仓 |
| CVS | CVS HEALTH CORP | $34.22万 | 0.37% | 4,765 | 539 | 12.8% | $3.87万 | 加仓 |
| GE | GE AEROSPACE | $34.19万 | 0.37% | 1,205 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $34.10万 | 0.36% | 3,547 | 2,853 | 411.1% | $27.43万 | 重新持有 |
| SDCI | USCF ETF TR | $33.78万 | 0.36% | 12,401 | 12,401 | — | $33.78万 | 新建仓 |
| BAC | BANK AMERICA CORP | $33.76万 | 0.36% | 6,926 | -222 | -3.1% | -$1.08万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $33.55万 | 0.36% | 6,943 | -715 | -9.3% | -$3.45万 | 减仓 |
| PFE | PFIZER INC | $33.49万 | 0.36% | 11,928 | 339 | 2.9% | $9,519 | 加仓 |
| AMT | AMERICAN TOWER CORP | $33.29万 | 0.36% | 1,929 | 49 | 2.6% | $8,456 | 加仓 |
| SLYG | SPDR SERIES TRUST | $33.21万 | 0.35% | 3,437 | -187 | -5.2% | -$1.81万 | 减仓 |
| IWM | ISHARES TR | $31.32万 | 0.33% | 1,263 | -157 | -11.1% | -$3.89万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $31.18万 | 0.33% | 3,768 | -251 | -6.2% | -$2.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $31.09万 | 0.33% | 5,289 | -2,111 | -28.5% | -$12.41万 | 减仓 |
| MSCI | MSCI INC | $31.05万 | 0.33% | 576 | -232 | -28.7% | -$12.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.82万 | 0.33% | 627 | 25 | 4.2% | $1.23万 | 加仓 |
| PCG | PG&E CORP | $30.73万 | 0.33% | 17,489 | 14 | 0.1% | $246 | 加仓 |
| ETN | EATON CORP PLC | $30.47万 | 0.33% | 852 | 83 | 10.8% | $2.97万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $29.79万 | 0.32% | 2,697 | 2,697 | — | $29.79万 | 新建仓 |
| WMB | WILLIAMS COS INC | $29.38万 | 0.31% | 4,037 | -499 | -11.0% | -$3.63万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $29.35万 | 0.31% | 11,158 | -995 | -8.2% | -$2.62万 | 减仓 |
| VG | VENTURE GLOBAL INC | $29.30万 | 0.31% | 18,594 | 18,594 | — | $29.30万 | 新建仓 |
| AES | AES CORP | $29.06万 | 0.31% | 20,625 | -488 | -2.3% | -$6,876 | 减仓 |
| SBUX | STARBUCKS CORP | $28.65万 | 0.31% | 3,198 | -845 | -20.9% | -$7.57万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $28.25万 | 0.30% | 3,318 | -104 | -3.0% | -$8,856 | 减仓 |
| GLW | CORNING INC | $28.09万 | 0.30% | 2,066 | -623 | -23.2% | -$8.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.79万 | 0.30% | 66 | -4 | -5.7% | -$1.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.54万 | 0.29% | 4,540 | -56 | -1.2% | -$3,396 | 减仓 |
| MELI | MERCADOLIBRE INC | $26.97万 | 0.29% | 156 | 19 | 13.9% | $3.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $26.87万 | 0.29% | 3,887 | -2,254 | -36.7% | -$15.58万 | 减仓 |
| C | CITIGROUP INC | $26.82万 | 0.29% | 2,365 | -130 | -5.2% | -$1.47万 | 减仓 |
| PEP | PEPSICO INC | $26.79万 | 0.29% | 1,725 | 108 | 6.7% | $1.68万 | 加仓 |
| MS | MORGAN STANLEY | $26.61万 | 0.28% | 1,617 | -196 | -10.8% | -$3.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.49万 | 0.28% | 459 | 15 | 3.4% | $8,656 | 加仓 |
| GEV | GE VERNOVA INC | $26.27万 | 0.28% | 301 | 301 | — | $26.27万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $26.23万 | 0.28% | 2,733 | -113 | -4.0% | -$1.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.18万 | 0.28% | 766 | -180 | -19.0% | -$6.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $26.16万 | 0.28% | 3,477 | 547 | 18.7% | $4.12万 | 加仓 |
| IDXX | IDEXX LABS INC | $26.13万 | 0.28% | 465 | -176 | -27.5% | -$9.89万 | 减仓 |