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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/17 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,631
較 2021 年第 3 季 +502
總值
$66.3 億
較 2021 年第 3 季 +$25.9 億 (+64.0%)
申報日
2022/2/17
SEC
GWM Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,320,578$2.34 億3.5%+477,531+56.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF419,678$2.00 億3.0%+138,947+49.5%加碼–
MSFTMicrosoft CorpStock485,282$1.63 億2.5%+147,770+43.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF307,313$1.34 億2.0%+99,919+48.2%加碼–
SPYSPDR S&P 500 ETF TrustETF281,332$1.34 億2.0%+126,927+82.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF840,900$9,593 萬1.4%+445,950+112.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA844,257$9,110 萬1.4%+133,938+18.9%加碼–
AMZNAmazon Com IncStock24,623$8,210 萬1.2%+9,398+61.7%加碼歷史
HDHome Depot, Inc.Stock191,867$7,963 萬1.2%+32,618+20.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF503,797$7,411 萬1.1%+322,191+177.4%加碼–
JPMJPMorgan Chase & CoStock425,153$6,732 萬1.0%+77,080+22.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF560,936$6,423 萬1.0%+227,582+68.3%加碼–
Invesco QQQ Trust Series I46090E103ETF155,442$6,184 萬0.9%+59,917+62.7%加碼–
ACNAccenture plcStock140,083$5,807 萬0.9%+17,088+13.9%加碼歷史
UNHUnitedHealth Group IncStock113,900$5,719 萬0.9%+76,875+207.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,023,660$5,418 萬0.8%+351,502+52.3%加碼–
NEENextera Energy IncStock538,710$5,029 萬0.8%+87,743+19.5%加碼歷史
UNPUnion Pacific CorpStock192,347$4,846 萬0.7%+34,939+22.2%加碼歷史
ABTAbbott LaboratoriesStock331,117$4,660 萬0.7%+62,142+23.1%加碼歷史
NVDANVIDIA CorpStock155,441$4,572 萬0.7%+45,162+41.0%加碼歷史
UPSUnited Parcel Service IncStock209,222$4,485 萬0.7%+23,326+12.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF139,370$4,472 萬0.7%+64,998+87.4%加碼–
PLDPrologis, Inc.REIT254,578$4,286 萬0.6%+1,371+0.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF825,898$4,162 萬0.6%+145,415+21.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,503,342$4,011 萬0.6%+370,414+32.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF543,506$3,939 萬0.6%+532,130+4,677.7%加碼–
CMCSAComcast CorpStock773,040$3,891 萬0.6%+103,899+15.5%加碼歷史
GOOGLAlphabet Inc.Stock13,430$3,891 萬0.6%+4,917+57.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF125,202$3,826 萬0.6%+7,190+6.1%加碼–
ORCLOracle CorpStock433,882$3,784 萬0.6%+56,119+14.9%加碼歷史
TSLATesla, Inc.Stock35,514$3,753 萬0.6%+20,696+139.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF337,785$3,725 萬0.6%+58,523+21.0%加碼–
PNCPNC Financial Services Group, Inc.Stock185,216$3,714 萬0.6%+17,970+10.7%加碼歷史
TGTTarget CorpStock157,972$3,656 萬0.6%+26,886+20.5%加碼歷史
iShares Russell Midcap ETF464287499ETF439,766$3,651 萬0.6%+405,474+1,182.4%加碼–
MSMorgan StanleyStock364,471$3,578 萬0.5%+37,234+11.4%加碼歷史
DREDuke Realty CorpCOM NEW542,894$3,564 萬0.5%+22,830+4.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF477,356$3,563 萬0.5%+97,891+25.8%加碼–
CORCencora, Inc.Stock265,965$3,535 萬0.5%+31,711+13.5%加碼歷史
AJGArthur J. Gallagher & Co.COM203,299$3,449 萬0.5%+12,089+6.3%加碼歷史
TELTE Connectivity plcREG SHS209,216$3,376 萬0.5%+12,251+6.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF655,584$3,348 萬0.5%+189,608+40.7%加碼–
GOOGAlphabet Inc.Stock11,134$3,222 萬0.5%+4,516+68.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR265,292$3,192 萬0.5%+23,656+9.8%加碼歷史
RHIRobert Half Inc.COM279,432$3,116 萬0.5%+15,331+5.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF180,340$3,097 萬0.5%+71,912+66.3%加碼–
ADMArcher-Daniels-Midland CoStock454,831$3,074 萬0.5%+34,448+8.2%加碼歷史
iShares Tips Bond ETF464287176ETF234,569$3,031 萬0.5%+104,729+80.7%加碼–
AVYAvery Dennison CorpCOM131,979$2,858 萬0.4%+8,211+6.6%加碼歷史
CVXChevron CorpStock238,498$2,799 萬0.4%+119,259+100.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A267,904$2,773 萬0.4%+21,487+8.7%加碼歷史
iShares Tr464287622RUS 1000 ETF104,546$2,765 萬0.4%+17,517+20.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT162,685$2,648 萬0.4%+13,874+9.3%加碼–
BRK.BBerkshire Hathaway IncStock87,966$2,630 萬0.4%+36,250+70.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF108,426$2,618 萬0.4%+6,366+6.2%加碼–
METAMeta Platforms, Inc.Stock76,425$2,571 萬0.4%+17,546+29.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF100,340$2,556 萬0.4%+38,102+61.2%加碼–
Schwab US Dividend Equity ETF808524797ETF315,381$2,549 萬0.4%+83,262+35.9%加碼–
JNJJohnson & JohnsonStock148,869$2,547 萬0.4%+69,590+87.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF460,773$2,542 萬0.4%+223,307+94.0%加碼–
iShares Russell 1000 Value ETF464287598ETF150,218$2,523 萬0.4%+44,892+42.6%加碼–
VVisa Inc.Stock116,080$2,516 萬0.4%+42,793+58.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF166,984$2,475 萬0.4%+120,621+260.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD276,544$2,247 萬0.3%+75,305+37.4%加碼–
PGProcter & Gamble CoStock135,923$2,223 萬0.3%+72,122+113.0%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE287,771$2,209 萬0.3%+284,714+9,313.5%加碼–
GRMNGarmin LtdSHS161,024$2,193 萬0.3%+8,300+5.4%加碼歷史
Vanguard Real Estate ETF922908553ETF188,775$2,190 萬0.3%+111,727+145.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS400,652$2,159 萬0.3%−12,851−3.1%減碼–
PFEPfizer IncStock360,903$2,131 萬0.3%+183,976+104.0%加碼歷史
AVGOBroadcom Inc.Stock31,382$2,088 萬0.3%+8,157+35.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF421,693$2,086 萬0.3%+172,039+68.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF252,794$2,045 萬0.3%+120,749+91.4%加碼–
iShares Tr46435G474FALN ANGLS USD672,519$2,016 萬0.3%+348,511+107.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF234,629$2,004 萬0.3%+32,174+15.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF70,124$1,985 萬0.3%+36,057+105.8%加碼–
PEPPepsiCo IncStock112,133$1,948 萬0.3%+54,252+93.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF86,139$1,947 萬0.3%+55,017+176.8%加碼–
WMTWalmart Inc.Stock131,197$1,898 萬0.3%+36,857+39.1%加碼歷史
CSCOCisco Systems, Inc.Stock298,144$1,889 萬0.3%+117,682+65.2%加碼歷史
LOWLowes Companies IncStock72,775$1,881 萬0.3%+23,550+47.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF106,701$1,869 萬0.3%+6,544+6.5%加碼–
COSTCostco Wholesale CorpStock32,891$1,867 萬0.3%+16,281+98.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE162,348$1,777 萬0.3%−8,558−5.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF317,170$1,763 萬0.3%+48,048+17.9%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF184,328$1,742 萬0.3%+16,046+9.5%加碼–
MCDMcDonalds CorpStock64,817$1,738 萬0.3%+24,507+60.8%加碼歷史
BACBank of America CorpStock388,500$1,729 萬0.3%+149,371+62.5%加碼歷史
VZVerizon Communications IncStock328,977$1,709 萬0.3%+91,719+38.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF179,394$1,664 萬0.3%+71,872+66.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF205,621$1,662 萬0.3%+50,494+32.6%加碼–
MAMastercard IncStock45,379$1,631 萬0.2%+14,823+48.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF57,429$1,618 萬0.2%+18,622+48.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF92,242$1,604 萬0.2%+56,679+159.4%加碼–
iShares Tr4642874407-10 YR TRSY BD138,208$1,589 萬0.2%+126,332+1,063.8%加碼–
GLDSPDR Gold TrustETF92,320$1,578 萬0.2%+31,127+50.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF137,695$1,544 萬0.2%+49,690+56.5%加碼–
iShares Tr464287291GLOBAL TECH ETF239,083$1,539 萬0.2%−33,501−12.3%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE246,373$1,529 萬0.2%+25,476+11.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,445$1,514 萬0.2%+21,736+57.6%加碼–

2021 年第 3 季之後清倉(94 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

GWM Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Inc464286806MSCI GERMANY ETF111,324$366.5 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF48,865$320.6 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG61,031$201.7 萬<0.1%–
EYENational Vision Holdings, Inc.COM26,649$151.3 萬<0.1%歷史
DASHDoorDash, Inc.Stock7,263$149.6 萬<0.1%歷史
USPHU S Physical Therapy IncCOM12,635$139.7 萬<0.1%歷史
PLANAnaplan, Inc.COM21,617$131.6 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA30,479$127.4 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB56,918$120.0 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ9,264$115.9 萬<0.1%–
XMQualtrics International Inc.COM CL A27,106$115.9 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM32,912$111.4 萬<0.1%歷史
KSUKansas City SouthernCOM NEW4,062$109.9 萬<0.1%歷史
TDCTeradata CorpStock18,672$107.1 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW18,702$106.6 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A22,125$106.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A21,334$104.4 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM11,069$92.6 萬<0.1%歷史
AWIArmstrong World Industries IncCOM9,310$88.9 萬<0.1%歷史
BCOBrinks CoCOM12,874$81.5 萬<0.1%歷史
iShares Tr46429B515MSCI FINLAND ETF16,823$78.5 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund33,046$76.0 萬<0.1%–
BBWIBath & Body Works, Inc.COM11,962$75.4 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS7,732$74.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF41,265$69.5 萬<0.1%–
Global X FDS37950E747GLBX MSCI NORW46,635$67.5 萬<0.1%–
WIXWix.com Ltd.SHS3,415$66.9 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,925$62.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,217$59.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM21,279$58.6 萬<0.1%歷史
PIImpinj IncCOM9,700$55.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,166$54.3 萬<0.1%–
FUBOFuboTV Inc.COM22,605$54.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock24,039$53.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5,873$52.9 萬<0.1%歷史
MXLMaxlinear, IncCOM10,481$51.6 萬<0.1%歷史
INMDInMode Ltd.SHS3,171$50.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,310$49.7 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202119,287$49.3 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM6,333$48.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM10,083$47.4 萬<0.1%歷史
Industrial Tech Acqu Inc456357102COM CL A45,581$45.3 萬<0.1%–
SPTSprout Social, Inc.COM CL A3,629$44.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,610$44.0 萬<0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW17,132$43.4 萬<0.1%–
iShares MSCI India ETF46429B598ETF8,843$43.1 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF5,634$42.0 萬<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT21,200$40.7 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF10,898$38.9 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,864$37.9 萬<0.1%歷史
MPMP Materials Corp.COM CL A11,526$37.1 萬<0.1%歷史
BIIBBiogen Inc.COM1,205$34.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock7,910$33.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG15,149$33.3 萬<0.1%–
JYNTJOINT CorpCOM3,333$32.7 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT4,545$32.6 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM12,300$30.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM8,882$28.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A3,117$28.4 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW8,587$28.2 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF9,477$27.7 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,947$25.7 萬<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,500$25.2 萬<0.1%歷史
WWayfair Inc.CL A967$24.7 萬<0.1%歷史
NSPInsperity, Inc.COM2,152$23.8 萬<0.1%歷史
UPWKUpwork, IncCOM5,294$23.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock6,504$23.7 萬<0.1%歷史
DLOdLocal LtdCLASS A COM4,260$23.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM876$23.2 萬<0.1%歷史
OCOwens CorningStock2,686$23.0 萬<0.1%歷史
CRNCCerence Inc.COM2,392$23.0 萬<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL3,219$22.9 萬<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A22,402$22.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,951$22.8 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM2,517$22.4 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A3,028$22.1 萬<0.1%歷史
EXASExact Sciences CorpCOM2,274$21.7 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,786$21.3 萬<0.1%歷史
FLFoot Locker, Inc.COM4,651$21.2 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,076$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,547$20.1 萬<0.1%–
CYRXCryoport, Inc.COM PAR $0.0013,012$20.0 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL10,983$18.7 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR11,978$18.3 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 214,531$16.4 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1014,399$16.1 萬<0.1%歷史
INTTIntest CorpCOM11,638$13.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,200$11.4 萬<0.1%歷史
NPTNNeophotonics CorpCOM13,115$11.4 萬<0.1%歷史
Expro Group Holdings N.V.N33462107COM33,238$9.80 萬<0.1%–
PSFEPaysafe LtdORD11,352$8.80 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,000$5.60 萬<0.1%歷史
FABCFabric.AI, Inc.COM10,000$3.40 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM10,000$3.30 萬<0.1%歷史