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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/29 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,129
較 2021 年第 2 季 −2
總值
$40.4 億
較 2021 年第 2 季 +$2.85 億 (+7.6%)
申報日
2021/10/29
SEC
GWM Advisors LLC 在 2021 年第 3 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 ETF464287200ETF280,731$1.21 億3.0%+9,669+3.6%加碼–
AAPLApple Inc.Stock843,047$1.19 億3.0%+75,495+9.8%加碼歷史
MSFTMicrosoft CorpStock337,512$9,515 萬2.4%+26,500+8.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF207,394$8,180 萬2.0%+34,444+19.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA710,319$6,994 萬1.7%+131,955+22.8%加碼–
SPYSPDR S&P 500 ETF TrustETF154,405$6,626 萬1.6%+13,403+9.5%加碼歷史
JPMJPMorgan Chase & CoStock348,073$5,698 萬1.4%+23,162+7.1%加碼歷史
HDHome Depot, Inc.Stock159,249$5,228 萬1.3%+4,536+2.9%加碼歷史
AMZNAmazon Com IncStock15,225$5,001 萬1.2%+2,015+15.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF394,950$4,535 萬1.1%+99,900+33.9%加碼–
ACNAccenture plcStock122,995$3,935 萬1.0%−1,653−1.3%減碼歷史
CMCSAComcast CorpStock669,141$3,743 萬0.9%+31,582+5.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF333,354$3,640 萬0.9%+852+0.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD672,158$3,579 萬0.9%+38,511+6.1%加碼–
NEENextera Energy IncStock450,967$3,541 萬0.9%+20,780+4.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF680,483$3,460 萬0.9%+44,208+6.9%加碼–
Invesco QQQ Trust Series I46090E103ETF95,525$3,420 萬0.8%+25,488+36.4%加碼–
UPSUnited Parcel Service IncStock185,896$3,385 萬0.8%+10,437+5.9%加碼歷史
ORCLOracle CorpStock377,763$3,291 萬0.8%+29,890+8.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock167,246$3,272 萬0.8%+2,034+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF118,012$3,234 萬0.8%+31,257+36.0%加碼–
MSMorgan StanleyStock327,237$3,184 萬0.8%+25,655+8.5%加碼歷史
ABTAbbott LaboratoriesStock268,975$3,177 萬0.8%+13,033+5.1%加碼歷史
PLDPrologis, Inc.REIT253,207$3,176 萬0.8%+12,932+5.4%加碼歷史
UNPUnion Pacific CorpStock157,408$3,085 萬0.8%+3,085+2.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,132,928$3,006 萬0.7%−177,735−13.6%減碼–
TGTTarget CorpStock131,086$2,999 萬0.7%+94,802+261.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF279,262$2,973 萬0.7%+74,692+36.5%加碼–
AJGArthur J. Gallagher & Co.COM191,210$2,842 萬0.7%+11,562+6.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF379,465$2,818 萬0.7%+133,579+54.3%加碼–
CORCencora, Inc.Stock234,254$2,798 萬0.7%+11,326+5.1%加碼歷史
TELTE Connectivity plcREG SHS196,965$2,703 萬0.7%+2,193+1.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,636$2,698 萬0.7%+11,389+4.9%加碼歷史
RHIRobert Half Inc.COM264,101$2,650 萬0.7%+14,623+5.9%加碼歷史
AVYAvery Dennison CorpCOM123,768$2,565 萬0.6%+3,875+3.2%加碼歷史
ADMArcher-Daniels-Midland CoStock420,383$2,523 萬0.6%+34,538+9.0%加碼歷史
DREDuke Realty CorpCOM NEW520,064$2,490 萬0.6%+31,063+6.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF181,606$2,458 萬0.6%+10,246+6.0%加碼–
PPGPPG Industries IncStock167,777$2,399 萬0.6%+16,636+11.0%加碼歷史
GRMNGarmin LtdSHS152,724$2,374 萬0.6%+139,860+1,087.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF465,976$2,353 萬0.6%+14,960+3.3%加碼–
NVDANVIDIA CorpStock110,279$2,285 萬0.6%+20,007+22.2%加碼依 4 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock8,513$2,276 萬0.6%+2,093+32.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A246,417$2,270 萬0.6%+246,417新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF102,060$2,266 萬0.6%−7,220−6.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS413,503$2,259 萬0.6%−160,995−28.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT148,811$2,230 萬0.6%+38,039+34.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF74,372$2,158 萬0.5%+10,660+16.7%加碼–
iShares Tr464287622RUS 1000 ETF87,029$2,104 萬0.5%+3,167+3.8%加碼–
METAMeta Platforms, Inc.Stock58,879$1,998 萬0.5%+8,394+16.6%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF384,705$1,971 萬0.5%+233,614+154.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF137,800$1,833 萬0.5%+68,936+100.1%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF202,455$1,766 萬0.4%+18,775+10.2%加碼–
GOOGAlphabet Inc.Stock6,618$1,764 萬0.4%+1,109+20.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF232,119$1,723 萬0.4%+17,069+7.9%加碼–
iShares Tr46432F388MSCI USA VALUE170,906$1,721 萬0.4%−66,186−27.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF108,428$1,665 萬0.4%+11,988+12.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,239$1,658 萬0.4%+87,114+76.3%加碼–
iShares Tips Bond ETF464287176ETF129,840$1,658 萬0.4%+113,179+679.3%加碼–
iShares Russell 1000 Value ETF464287598ETF105,326$1,648 萬0.4%+52,673+100.0%加碼–
VVisa Inc.Stock73,287$1,632 萬0.4%+6,133+9.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF100,157$1,581 萬0.4%+5,546+5.9%加碼–
iShares Tr464287291GLOBAL TECH ETF272,584$1,545 萬0.4%+134,314+97.1%加碼依 6 比 1 拆股換算–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF168,282$1,506 萬0.4%−5,074−2.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM362,301$1,501 萬0.4%−124,152−25.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF62,238$1,474 萬0.4%+12,718+25.7%加碼–
UNHUnitedHealth Group IncStock37,025$1,447 萬0.4%+5,785+18.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX115,464$1,419 萬0.4%+6,213+5.7%加碼–
Kraneshares Tr500767736QUADRTC INT RT507,325$1,414 萬0.3%+507,325新進–
BRK.BBerkshire Hathaway IncStock51,716$1,412 萬0.3%+2,112+4.3%加碼歷史
TXNTexas Instruments IncStock71,742$1,379 萬0.3%−123,163−63.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF159,338$1,362 萬0.3%+4,614+3.0%加碼–
Vanguard Total International Bond ETF92203J407ETF237,466$1,353 萬0.3%+9,459+4.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF269,122$1,352 萬0.3%+7,882+3.0%加碼–
WMTWalmart Inc.Stock94,340$1,315 萬0.3%+5,329+6.0%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE220,897$1,306 萬0.3%+12,934+6.2%加碼–
VZVerizon Communications IncStock237,258$1,282 萬0.3%+3,576+1.5%加碼歷史
JNJJohnson & JohnsonStock79,279$1,280 萬0.3%−4,746−5.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF155,127$1,271 萬0.3%+9,378+6.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF249,654$1,249 萬0.3%+28,007+12.6%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR216,188$1,240 萬0.3%+12,053+5.9%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN392,814$1,211 萬0.3%+27,882+7.6%加碼–
CVXChevron CorpStock119,239$1,210 萬0.3%+30,718+34.7%加碼歷史
TSLATesla, Inc.Stock14,818$1,149 萬0.3%+281+1.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF146,317$1,148 萬0.3%−4,741−3.1%減碼–
AVGOBroadcom Inc.Stock23,225$1,126 萬0.3%+1,134+5.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF177,411$1,096 萬0.3%+69,958+65.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,807$1,087 萬0.3%+6,045+18.5%加碼–
MAMastercard IncStock30,556$1,062 萬0.3%+2,412+8.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107,522$1,015 萬0.3%+87,791+444.9%加碼–
BACBank of America CorpStock239,129$1,015 萬0.3%+45,601+23.6%加碼歷史
GLDSPDR Gold TrustETF61,193$1,005 萬0.2%−10,800−15.0%減碼歷史
LOWLowes Companies IncStock49,225$998.6 萬0.2%+8,829+21.9%加碼歷史
CSCOCisco Systems, Inc.Stock180,462$982.3 萬0.2%−27,245−13.1%減碼歷史
iShares Tr46435G474FALN ANGLS USD324,008$975.6 萬0.2%+51,902+19.1%加碼–
MCDMcDonalds CorpStock40,310$971.9 萬0.2%−1,847−4.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,045$970.5 萬0.2%+185+0.1%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL163,328$954.2 萬0.2%+15,600+10.6%加碼–
iShares Select Dividend ETF464287168ETF80,628$925.0 萬0.2%+44,718+124.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF88,005$909.6 萬0.2%+3,734+4.4%加碼–

2021 年第 2 季之後清倉(137 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

GWM Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PTONPeloton Interactive, Inc.CL A COM46,826$580.7 萬0.2%歷史
VanEck ETF Trust92189F411BDC INCOME ETF270,773$464.7 萬0.1%–
EMBJEmbraer S.A.ADR183,700$278.1 萬0.1%歷史
ZENZendesk, Inc.COM14,565$210.3 萬0.1%歷史
BYDBoyd Gaming CorpCOM31,926$196.3 萬0.1%歷史
JACKJack in the Box IncCOM16,730$186.4 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL18,438$179.3 萬<0.1%–
iShares Inc464286103MSCI AUST ETF66,216$172.0 萬<0.1%–
RPMRPM International IncCOM19,281$171.0 萬<0.1%歷史
DPZDominos Pizza IncCOM3,442$160.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock8,187$157.1 萬<0.1%歷史
MOSMosaic CoCOM48,848$155.9 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF23,050$147.4 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF30,362$140.9 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF31,496$130.1 萬<0.1%–
CMRCCommerce.com, Inc.COM SER 119,996$129.8 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US24,122$125.9 萬<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A32,621$117.4 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A18,872$112.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,840$108.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A9,701$103.8 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock10,648$100.0 萬<0.1%歷史
MTNVail Resorts IncCOM2,981$94.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO9,632$93.1 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM2,453$91.6 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM37,686$89.0 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM8,338$87.9 萬<0.1%歷史
SHSPSharpSpring, Inc.COM51,142$86.4 萬<0.1%歷史
UPWheels Up Experience Inc.COM84,452$84.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM44,308$80.4 萬<0.1%歷史
Coherent Inc192479103COM3,006$79.5 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF14,908$79.2 萬<0.1%–
MTZMastec IncCOM7,408$78.6 萬<0.1%歷史
SNXTD Synnex CorpCOM6,311$76.8 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM25,046$76.3 萬<0.1%歷史
OSKOshkosh CorpCOM6,075$75.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,177$75.5 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS8,823$71.5 萬<0.1%–
Bowx Acquisition Corp103085106CL A58,426$67.2 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,944$63.4 萬<0.1%歷史
GRWGGrowGeneration Corp.COM12,768$61.4 萬<0.1%歷史
SCIService Corp InternationalCOM11,253$60.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,671$59.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM5,963$59.4 萬<0.1%歷史
RRCRange Resources CorpCOM35,198$59.0 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR11,193$58.0 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS6,918$57.9 萬<0.1%–
MGAMagna International IncCOM5,840$54.1 萬<0.1%歷史
XUnited States Steel CorpCOM22,539$54.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS15,100$52.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM21,637$52.0 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP12,353$51.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC4,237$49.7 萬<0.1%–
AVIDAvid Technology, Inc.COM12,118$47.4 萬<0.1%歷史
CHWYChewy, Inc.CL A5,842$46.6 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF9,515$46.5 萬<0.1%–
SNVSynovus Financial CorpCOM NEW10,123$44.4 萬<0.1%歷史
TBBKBancorp, Inc.COM19,125$44.0 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,484$43.2 萬<0.1%–
VTRVentas, Inc.REIT7,424$42.4 萬<0.1%歷史
GHGuardant Health, Inc.COM3,406$42.3 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF8,846$42.2 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF10,408$41.6 萬<0.1%–
DACDanaos CorpSHS5,353$41.1 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,435$40.6 萬<0.1%–
DSXDiana Shipping Inc.COM77,054$40.1 萬<0.1%歷史
SABRSabre CorpCOM32,016$39.9 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD19,249$38.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM7,144$36.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,695$35.1 萬<0.1%–
XONEExOne CoCOM16,015$34.7 萬<0.1%歷史
HUBSHubSpot IncCOM593$34.6 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW4,530$34.4 萬<0.1%歷史
TPRTapestry, Inc.COM7,889$34.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,665$34.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,945$34.1 萬<0.1%歷史
JWNNordstrom IncStock9,211$33.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,110$33.3 萬<0.1%–
GMBLEsports Entertainment Group, Inc.COM30,500$33.1 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,792$32.7 萬<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL5,026$31.4 萬<0.1%–
LIVELive Ventures IncCOM NEW5,082$31.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,472$31.2 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,952$29.3 萬<0.1%–
EXCExelon CorpStock6,397$28.3 萬<0.1%歷史
PINSPinterest, Inc.CL A3,572$28.2 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM7,327$27.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW24,342$26.9 萬<0.1%–
UFSDomtar CORPCOM NEW4,871$26.8 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,790$26.4 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS11,991$26.4 萬<0.1%歷史
BOXBox IncCL A10,145$25.9 萬<0.1%歷史
OUSTOuster, Inc.COM20,474$25.6 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,409$25.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,588$24.3 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,482$23.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,901$23.2 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST11,230$23.1 萬<0.1%–
RGLDRoyal Gold IncStock2,015$23.0 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,891$22.4 萬<0.1%–