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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/22 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,131
較 2021 年第 1 季 +103
總值
$37.6 億
較 2021 年第 1 季 +$4.02 億 (+12.0%)
申報日
2021/7/22
SEC
GWM Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF271,062$1.17 億3.1%+13,718+5.3%加碼–
AAPLApple Inc.Stock767,552$1.05 億2.8%−2,259−0.3%減碼歷史
MSFTMicrosoft CorpStock311,012$8,425 萬2.2%+9,583+3.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF172,950$6,806 萬1.8%+5,506+3.3%加碼–
SPYSPDR S&P 500 ETF TrustETF141,002$6,036 萬1.6%+1,657+1.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA578,364$5,695 萬1.5%+11,082+2.0%加碼–
JPMJPMorgan Chase & CoStock324,911$5,054 萬1.3%+9,555+3.0%加碼歷史
HDHome Depot, Inc.Stock154,713$4,934 萬1.3%+4,938+3.3%加碼歷史
AMZNAmazon Com IncStock13,210$4,544 萬1.2%+953+7.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF332,502$3,757 萬1.0%+12,491+3.9%加碼–
TXNTexas Instruments IncStock194,905$3,748 萬1.0%+7,963+4.3%加碼歷史
ACNAccenture plcStock124,648$3,675 萬1.0%+2,775+2.3%加碼歷史
UPSUnited Parcel Service IncStock175,459$3,649 萬1.0%+7,659+4.6%加碼歷史
CMCSAComcast CorpStock637,559$3,635 萬1.0%+54,981+9.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,310,663$3,486 萬0.9%+33,372+2.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF295,050$3,403 萬0.9%+15,933+5.7%加碼–
UNPUnion Pacific CorpStock154,323$3,394 萬0.9%+4,345+2.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD633,647$3,389 萬0.9%+113,605+21.8%加碼–
iShares Tr464288877EAFE VALUE ETF636,275$3,293 萬0.9%+105,342+19.8%加碼–
NEENextera Energy IncStock430,187$3,152 萬0.8%+19,051+4.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock165,212$3,152 萬0.8%+5,203+3.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS574,498$3,149 萬0.8%+13,799+2.5%加碼–
ABTAbbott LaboratoriesStock255,942$2,967 萬0.8%+17,794+7.5%加碼歷史
PLDPrologis, Inc.REIT240,275$2,872 萬0.8%+8,527+3.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR230,247$2,767 萬0.7%+15,689+7.3%加碼歷史
MSMorgan StanleyStock301,582$2,765 萬0.7%+19,293+6.8%加碼歷史
ORCLOracle CorpStock347,873$2,708 萬0.7%+296,690+579.7%加碼歷史
TELTE Connectivity plcREG SHS194,772$2,634 萬0.7%+8,459+4.5%加碼歷史
PPGPPG Industries IncStock151,141$2,566 萬0.7%+3,220+2.2%加碼歷史
BF.BBrown Forman CorpStock340,650$2,553 萬0.7%+16,945+5.2%加碼歷史
CORCencora, Inc.Stock222,928$2,552 萬0.7%+8,026+3.7%加碼歷史
AVYAvery Dennison CorpCOM119,893$2,521 萬0.7%+2,440+2.1%加碼歷史
AJGArthur J. Gallagher & Co.COM179,648$2,517 萬0.7%+7,848+4.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE237,092$2,491 萬0.7%+15,917+7.2%加碼–
Invesco QQQ Trust Series I46090E103ETF70,037$2,482 萬0.7%−1,000−1.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF109,280$2,435 萬0.6%−14,870−12.0%減碼–
Vanguard Morningstar Value ETF922908744ETF171,360$2,356 萬0.6%+6,807+4.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF86,755$2,355 萬0.6%+1,522+1.8%加碼–
ADMArcher-Daniels-Midland CoStock385,845$2,338 萬0.6%+18,668+5.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF451,016$2,324 萬0.6%+44,204+10.9%加碼–
DREDuke Realty CorpCOM NEW489,001$2,315 萬0.6%+489,001新進歷史
GLWCorning IncCOM547,753$2,240 萬0.6%+24,103+4.6%加碼歷史
RHIRobert Half Inc.COM249,478$2,220 萬0.6%+249,478新進歷史
iShares Inc46434G863ESG AWR MSCI EM486,453$2,196 萬0.6%+29,289+6.4%加碼–
iShares Tr464288885EAFE GRWTH ETF204,570$2,195 萬0.6%+10,206+5.3%加碼–
iShares Tr464287622RUS 1000 ETF83,862$2,030 萬0.5%+126+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF245,886$1,841 萬0.5%−6,438−2.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF63,712$1,827 萬0.5%+5,571+9.6%加碼–
NVDANVIDIA CorpStock22,568$1,806 萬0.5%+1,939+9.4%加碼歷史
METAMeta Platforms, Inc.Stock50,485$1,755 萬0.5%+2,745+5.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,772$1,670 萬0.4%+10,366+10.3%加碼–
Schwab US Dividend Equity ETF808524797ETF215,050$1,626 萬0.4%−11,335−5.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF183,680$1,607 萬0.4%+24,755+15.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF91,587$1,588 萬0.4%+9,092+11.0%加碼–
VVisa Inc.Stock67,154$1,570 萬0.4%+4,472+7.1%加碼歷史
GOOGLAlphabet Inc.Stock6,420$1,568 萬0.4%+66+1.0%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF173,356$1,554 萬0.4%+3,399+2.0%加碼–
iShares Tr46435G102CONV BD ETF150,666$1,536 萬0.4%+16,220+12.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF94,611$1,505 萬0.4%+5,066+5.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF96,440$1,493 萬0.4%−1,578−1.6%減碼–
JNJJohnson & JohnsonStock84,025$1,384 萬0.4%−110,955−56.9%減碼歷史
GOOGAlphabet Inc.Stock5,509$1,381 萬0.4%+205+3.9%加碼歷史
BRK.BBerkshire Hathaway IncStock49,604$1,379 萬0.4%+3,480+7.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX109,251$1,356 萬0.4%+6,542+6.4%加碼–
Vanguard Total Bond Market ETF921937835ETF154,724$1,329 萬0.4%+15,757+11.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF261,240$1,316 萬0.3%−12,708−4.6%減碼–
VZVerizon Communications IncStock233,682$1,309 萬0.3%+4,613+2.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF228,007$1,302 萬0.3%+10,321+4.7%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE207,963$1,263 萬0.3%+13,375+6.9%加碼–
WMTWalmart Inc.Stock89,011$1,255 萬0.3%−3,745−4.0%減碼歷史
UNHUnitedHealth Group IncStock31,240$1,251 萬0.3%+2,397+8.3%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN364,932$1,240 萬0.3%+21,747+6.3%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR204,135$1,204 萬0.3%+15,792+8.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF221,647$1,204 萬0.3%+26,571+13.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF145,749$1,197 萬0.3%+16,860+13.1%加碼–
GLDSPDR Gold TrustETF71,993$1,192 萬0.3%+28,205+64.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF49,520$1,175 萬0.3%+6,387+14.8%加碼–
iShares Tr464287333GLOBAL FINLS ETF151,058$1,172 萬0.3%+151,058新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD207,095$1,111 萬0.3%−2,112−1.0%減碼–
CSCOCisco Systems, Inc.Stock207,707$1,101 萬0.3%+47,192+29.4%加碼歷史
AVGOBroadcom Inc.Stock22,091$1,053 萬0.3%+1,294+6.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF38,384$1,032 萬0.3%−2,276−5.6%減碼–
MAMastercard IncStock28,144$1,028 萬0.3%+191+0.7%加碼歷史
iShares Tr464287796U.S. ENERGY ETF344,719$1,003 萬0.3%+74,381+27.5%加碼–
TSLATesla, Inc.Stock14,537$988.1 萬0.3%+469+3.3%加碼歷史
MCDMcDonalds CorpStock42,157$973.7 萬0.3%−716−1.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF131,860$970.6 萬0.3%−100,029−43.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,762$949.4 萬0.3%+3,412+11.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD114,125$943.9 萬0.3%+1,937+1.7%加碼–
CVXChevron CorpStock88,521$927.1 萬0.2%+7,595+9.4%加碼歷史
ARK Innovation ETF00214Q104ETF70,809$926.0 萬0.2%+20,875+41.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,864$925.2 萬0.2%−31,851−31.6%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF103,789$900.2 萬0.2%+1,003+1.0%加碼–
iShares Tr464288687PFD AND INCM SEC226,839$892.3 萬0.2%+5,009+2.3%加碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD410,885$885.4 萬0.2%+5,473+1.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF84,271$882.9 萬0.2%+1,525+1.8%加碼–
TGTTarget CorpStock36,284$877.1 萬0.2%+1,689+4.9%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF176,753$875.9 萬0.2%+8,480+5.0%加碼–
PGProcter & Gamble CoStock61,978$836.3 萬0.2%+6,365+11.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF52,653$835.1 萬0.2%+7,851+17.5%加碼–

2021 年第 1 季之後清倉(88 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

GWM Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT278,181$795.0 萬0.2%–
iShares MSCI India ETF46429B598ETF95,433$402.5 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,232$234.5 萬0.1%–
FS KKR Cap Corp II35952V303COM115,265$225.1 萬0.1%–
WTRGEssential Utilities, Inc.COM37,934$169.8 萬0.1%歷史
APOGApogee Enterprises, Inc.COM41,143$168.2 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF5,493$165.2 萬<0.1%–
POWIPower Integrations IncCOM17,758$144.7 萬<0.1%歷史
TYLTyler Technologies IncCOM3,140$133.3 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW207,890$123.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM17,559$106.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock4,417$101.3 萬<0.1%歷史
CGNXCognex CorpCOM11,823$98.1 萬<0.1%歷史
CECelanese CorpStock6,467$96.9 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B44,881$88.6 萬<0.1%–
EATBrinker International, IncStock12,386$88.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock12,817$87.7 萬<0.1%歷史
HOMBHome Bancshares IncCOM32,167$87.0 萬<0.1%歷史
Marlin Business Services Corp571157106COM62,550$85.3 萬<0.1%–
BGSB&G Foods, Inc.COM24,480$76.0 萬<0.1%歷史
FLEXFlex Ltd.Stock41,329$75.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,920$71.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS13,738$68.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM820$67.4 萬<0.1%歷史
ATKRAtkore Inc.COM9,024$64.9 萬<0.1%歷史
ONEM1Life Healthcare IncCOM16,048$62.7 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM4,085$56.7 萬<0.1%歷史
SONOSonos IncCOM14,918$55.9 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,104$53.7 萬<0.1%歷史
CNXCNX Resources CorpCOM35,585$52.3 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM20,277$51.7 萬<0.1%歷史
CPRTCopart IncCOM4,592$49.9 萬<0.1%歷史
BMBLBumble Inc.COM CL A7,707$48.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A12,620$45.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,142$43.9 萬<0.1%–
DDOGDatadog, Inc.CL A COM5,164$43.0 萬<0.1%歷史
HOLXHologic IncCOM5,586$41.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM6,721$41.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A793$38.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,645$38.0 萬<0.1%歷史
PRLBProto Labs IncCOM3,028$36.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY57,531$36.3 萬<0.1%–
BLMNBloomin' Brands, Inc.COM13,290$35.9 萬<0.1%歷史
CMBTCmb.tech NVSHS39,200$35.9 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT10,694$33.6 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF18,543$33.6 萬<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW10,606$33.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER13,708$30.9 萬<0.1%–
DARDarling Ingredients Inc.COM4,102$30.2 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,095$29.9 萬<0.1%歷史
AGNTAGNT, Inc.COM6,407$29.2 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,536$28.0 萬<0.1%–
VCELVericel CorpCOM4,973$27.6 萬<0.1%歷史
FICOFair Isaac CorpCOM565$27.5 萬<0.1%歷史
CCChemours CoStock9,817$27.4 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,000$26.6 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW27,189$24.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA8,352$24.7 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN8,286$23.6 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF1,623$23.5 萬<0.1%–
SOSSOS LtdSPNSORD ADS NEW47,000$23.4 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,956$23.3 萬<0.1%–
DBIDesigner Brands Inc.CL A13,350$23.2 萬<0.1%歷史
IVZInvesco Ltd.Stock9,019$22.7 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS4,000$22.4 萬<0.1%–
PPLPPL CorpCOM7,725$22.3 萬<0.1%歷史
HIHillenbrand, Inc.COM4,674$22.3 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A12,664$21.7 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,227$21.0 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF3,779$20.8 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR20,584$20.7 萬<0.1%歷史
WOLFWolfspeed, Inc.COM1,911$20.7 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS5,732$20.6 萬<0.1%歷史
TTEKTetra Tech IncCOM1,480$20.1 萬<0.1%歷史
Experience Invt Corp30217C109COM CL A15,470$15.9 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock10,100$13.4 萬<0.1%歷史
Bespoke Cap Acquisition Corp086344108CL A REST VTG10,039$10.0 萬<0.1%–
Forum Merger III Corp349885103COM CL A10,000$10.0 萬<0.1%–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,863$9.10 萬<0.1%歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW20,982$8.50 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,000$7.60 萬<0.1%歷史
Morgan Stanley61760E846CUSHNG MLP ETN17,321$7.20 萬<0.1%–
OESXOrion Energy Systems, Inc.COM10,040$7.00 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW22,300$4.70 萬<0.1%歷史
OTLKOutlook Therapeutics, Inc.COM NEW20,000$4.50 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,156$4.00 萬<0.1%歷史
EVOLSymbolic Logic, Inc.COM NEW10,000$2.70 萬<0.1%歷史
TOVXTheriva Biologics, Inc.COM NEW14,187$1.00 萬<0.1%歷史