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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,482.12万 | 13.94% | 115,340 | -69 | -0.1% | -$8,867 | 减仓 |
| CVX | CHEVRON CORPORATION | $700.83万 | 6.59% | 42,280 | 393 | 0.9% | $6.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $454.14万 | 4.27% | 49,557 | -31,834 | -39.1% | -$291.73万 | 减仓 |
| CI | THE CIGNA GROUP | $322.02万 | 3.03% | 11,681 | -15 | -0.1% | -$4,135 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $279.20万 | 2.63% | 3,739 | 139 | 3.9% | $10.38万 | 加仓 |
| AAPL | APPLE INC | $247.82万 | 2.33% | 8,565 | 909 | 11.9% | $26.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $231.03万 | 2.17% | 11,546 | 1,704 | 17.3% | $34.10万 | 加仓 |
| AMZN | AMAZON COM INC | $226.11万 | 2.13% | 9,487 | -258 | -2.6% | -$6.15万 | 减仓 |
| GOOGL | ALPHABET INC | $185.43万 | 1.74% | 5,189 | 452 | 9.5% | $16.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $179.61万 | 1.69% | 4,815 | 36 | 0.8% | $1.34万 | 加仓 |
| AVGO | BROADCOM INC | $164.89万 | 1.55% | 4,365 | 311 | 7.7% | $11.75万 | 加仓 |
| IVV | ISHARES TR | $153.67万 | 1.45% | 2,052 | -30 | -1.4% | -$2.25万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $151.09万 | 1.42% | 17,193 | 17,193 | — | $151.09万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $148.17万 | 1.39% | 12,452 | 2,584 | 26.2% | $30.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $147.16万 | 1.38% | 3,977 | 3,977 | — | $147.16万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $146.88万 | 1.38% | 29,148 | 7,620 | 35.4% | $38.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $144.74万 | 1.36% | 5,699 | -462 | -7.5% | -$11.73万 | 减仓 |
| IEF | ISHARES TR | $138.72万 | 1.30% | 14,669 | -324 | -2.2% | -$3.06万 | 减仓 |
| HGER | HARBOR ETF TRUST | $117.76万 | 1.11% | 40,135 | 8,216 | 25.7% | $24.11万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $116.01万 | 1.09% | 29,185 | 29,185 | — | $116.01万 | 新建仓 |
| TSLA | TESLA INC | $97.62万 | 0.92% | 2,321 | 412 | 21.6% | $17.33万 | 加仓 |
| GOVT | ISHARES TR | $96.13万 | 0.90% | 42,200 | 26,414 | 167.3% | $60.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $94.88万 | 0.89% | 13,317 | 9,672 | 265.3% | $68.91万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $94.25万 | 0.89% | 42,246 | 25,533 | 152.8% | $56.96万 | 加仓 |
| META | META PLATFORMS INC | $93.45万 | 0.88% | 1,659 | 236 | 16.6% | $13.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.55万 | 0.86% | 1,243 | 784 | 170.8% | $57.74万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $90.78万 | 0.85% | 14,933 | 3,963 | 36.1% | $24.09万 | 加仓 |
| GLDM | WORLD GOLD TR | $89.63万 | 0.84% | 11,285 | -228 | -2.0% | -$1.81万 | 减仓 |
| SHYG | ISHARES TR | $89.56万 | 0.84% | 21,117 | 11,495 | 119.5% | $48.75万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $76.03万 | 0.72% | 8,893 | -471 | -5.0% | -$4.03万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $75.67万 | 0.71% | 4,821 | -34 | -0.7% | -$5,336 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $75.52万 | 0.71% | 2,790 | 131 | 4.9% | $3.55万 | 加仓 |
| IJH | ISHARES TR | $75.00万 | 0.71% | 9,726 | 1 | 0.0% | $77 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $74.81万 | 0.70% | 9,052 | 5,284 | 140.2% | $43.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.37万 | 0.70% | 17,566 | -1,408 | -7.4% | -$5.96万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $71.05万 | 0.67% | 9,678 | 9,678 | — | $71.05万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $69.40万 | 0.65% | 26,460 | 15,302 | 137.1% | $40.14万 | 加仓 |
| GOOG | ALPHABET INC | $69.32万 | 0.65% | 1,962 | -530 | -21.3% | -$18.73万 | 减仓 |
| V | VISA INC | $63.85万 | 0.60% | 1,861 | -473 | -20.3% | -$16.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.58万 | 0.60% | 1,238 | -409 | -24.8% | -$21.01万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $61.93万 | 0.58% | 11,960 | 1,055 | 9.7% | $5.46万 | 加仓 |
| CSCO | CISCO SYS INC | $58.07万 | 0.55% | 4,944 | -1,230 | -19.9% | -$14.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $57.93万 | 0.54% | 3,202 | -806 | -20.1% | -$14.58万 | 减仓 |
| GE | GE AEROSPACE | $56.47万 | 0.53% | 1,511 | 306 | 25.4% | $11.44万 | 加仓 |
| BA | BOEING CO | $56.30万 | 0.53% | 2,601 | 211 | 8.8% | $4.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.17万 | 0.53% | 1,716 | -29 | -1.7% | -$9,493 | 减仓 |
| WFC | WELLS FARGO & CO | $55.95万 | 0.53% | 6,770 | -109 | -1.6% | -$9,008 | 减仓 |
| CRM | SALESFORCE INC | $54.77万 | 0.52% | 3,496 | 428 | 14.0% | $6.71万 | 加仓 |
| JD | JD.COM INC | $54.12万 | 0.51% | 21,239 | 181 | 0.9% | $4,612 | 加仓 |
| USB | US BANCORP | $53.84万 | 0.51% | 8,914 | -5 | -0.1% | -$302 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.54万 | 0.50% | 1,121 | 419 | 59.7% | $20.01万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $52.84万 | 0.50% | 9,163 | 2,220 | 32.0% | $12.80万 | 加仓 |
| STIP | ISHARES TR | $51.96万 | 0.49% | 5,086 | -190 | -3.6% | -$1.94万 | 减仓 |
| — | EXXON MOBIL CORP | $51.17万 | 0.48% | 3,743 | -43 | -1.1% | -$5,879 | 减仓 |
| ABBV | ABBVIE INC | $50.76万 | 0.48% | 2,017 | 150 | 8.0% | $3.77万 | 加仓 |
| ASML | ASML HLDG NV | $50.33万 | 0.47% | 253 | -99 | -28.1% | -$19.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $49.31万 | 0.46% | 1,446 | 1,446 | — | $49.31万 | 新建仓 |
| SHEL | SHELL PLC | $48.63万 | 0.46% | 6,272 | 258 | 4.3% | $2.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.25万 | 0.45% | 8,083 | 4,073 | 101.6% | $24.31万 | 加仓 |
| GEV | GE VERNOVA INC | $45.94万 | 0.43% | 391 | 90 | 29.9% | $10.57万 | 加仓 |
| ORCL | ORACLE CORP | $45.78万 | 0.43% | 3,124 | -1,424 | -31.3% | -$20.87万 | 减仓 |
| ETN | EATON CORP PLC | $45.21万 | 0.43% | 1,061 | 209 | 24.5% | $8.91万 | 加仓 |
| APH | AMPHENOL CORP | $44.49万 | 0.42% | 2,523 | -599 | -19.2% | -$10.56万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $44.29万 | 0.42% | 3,718 | 281 | 8.2% | $3.35万 | 加仓 |
| T | AT&T INC | $43.65万 | 0.41% | 21,086 | 2,152 | 11.4% | $4.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.16万 | 0.41% | 9,729 | 24 | 0.2% | $1,065 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $42.39万 | 0.40% | 7,328 | 500 | 7.3% | $2.89万 | 加仓 |
| IJR | ISHARES TR | $42.16万 | 0.40% | 2,843 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $40.97万 | 0.39% | 3,960 | -805 | -16.9% | -$8.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $40.19万 | 0.38% | 3,739 | 1,469 | 64.7% | $15.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.85万 | 0.37% | 1,417 | -1 | -0.1% | -$281 | 减仓 |
| GLW | CORNING INC | $39.16万 | 0.37% | 1,533 | -533 | -25.8% | -$13.61万 | 减仓 |
| BAC | BANK OF AMER CORP | $38.26万 | 0.36% | 6,715 | -211 | -3.0% | -$1.20万 | 减仓 |
| IWM | ISHARES TR | $38.04万 | 0.36% | 1,266 | 3 | 0.2% | $901 | 加仓 |
| LLY | ELI LILLY & CO | $38.02万 | 0.36% | 317 | -256 | -44.7% | -$30.71万 | 减仓 |
| RTX | RTX CORPORATION | $37.51万 | 0.35% | 1,977 | 194 | 10.9% | $3.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.38万 | 0.34% | 727 | -1 | -0.1% | -$500 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $35.90万 | 0.34% | 311 | 311 | — | $35.90万 | 新建仓 |
| PEP | PEPSICO INC | $35.64万 | 0.34% | 2,632 | 907 | 52.6% | $12.28万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $34.88万 | 0.33% | 2,508 | -42 | -1.6% | -$5,842 | 减仓 |
| CNC | CENTENE CORP DEL | $34.43万 | 0.32% | 5,364 | 308 | 6.1% | $1.98万 | 重新持有 |
| PFE | PFIZER INC | $33.22万 | 0.31% | 13,796 | 1,868 | 15.7% | $4.50万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $32.27万 | 0.30% | 6,276 | -814 | -11.5% | -$4.19万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.19万 | 0.30% | 642 | 15 | 2.4% | $7,520 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $32.00万 | 0.30% | 2,565 | -132 | -4.9% | -$1.65万 | 减仓 |
| C | CITIGROUP INC | $31.57万 | 0.30% | 2,256 | -109 | -4.6% | -$1.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $31.27万 | 0.29% | 4,972 | -317 | -6.0% | -$1.99万 | 减仓 |
| PCG | PG&E CORP | $31.21万 | 0.29% | 18,553 | 1,064 | 6.1% | $1.79万 | 加仓 |
| LOW | LOWES COS INC | $31.03万 | 0.29% | 1,407 | -319 | -18.5% | -$7.04万 | 减仓 |
| SDCI | USCF ETF TR | $30.80万 | 0.29% | 11,649 | -752 | -6.1% | -$1.99万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $30.41万 | 0.29% | 3,206 | -112 | -3.4% | -$1.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.29万 | 0.28% | 1,590 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $29.91万 | 0.28% | 2,668 | -65 | -2.4% | -$7,286 | 减仓 |
| SHY | ISHARES TR | $29.55万 | 0.28% | 3,599 | 3,599 | — | $29.55万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $29.44万 | 0.28% | 1,800 | -129 | -6.7% | -$2.11万 | 减仓 |
| SDY | SPDR SERIES TRUST | $29.41万 | 0.28% | 1,932 | 179 | 10.2% | $2.72万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $29.40万 | 0.28% | 9,797 | 9,797 | — | $29.40万 | 新建仓 |
| TJX | TJX COS INC NEW | $29.29万 | 0.28% | 1,933 | -499 | -20.5% | -$7.56万 | 减仓 |
| MS | MORGAN STANLEY | $28.62万 | 0.27% | 1,369 | -248 | -15.3% | -$5.18万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $28.46万 | 0.27% | 2,608 | -89 | -3.3% | -$9,711 | 减仓 |