跳到主要內容

GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,140
較 2021 年第 4 季 −491
總值
$57.8 億
較 2021 年第 4 季 −$8.50 億 (−12.8%)
申報日
2022/5/13
SEC
GWM Advisors LLC 在 2022 年第 1 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 ETF464287200ETF486,767$2.21 億3.8%+67,089+16.0%加碼–
Vanguard S&P 500 ETF922908363ETF304,168$1.26 億2.2%−3,145−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF269,902$1.22 億2.1%−11,430−4.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA939,347$9,520 萬1.6%+95,090+11.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF828,729$8,876 萬1.5%−12,171−1.4%減碼–
AMZNAmazon Com IncStock25,991$8,473 萬1.5%+1,368+5.6%加碼歷史
UNHUnitedHealth Group IncStock125,780$6,414 萬1.1%+11,880+10.4%加碼歷史
JPMJPMorgan Chase & CoStock452,650$6,171 萬1.1%+27,497+6.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF553,412$5,970 萬1.0%−7,524−1.3%減碼–
HDHome Depot, Inc.Stock195,109$5,840 萬1.0%+3,242+1.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF375,756$5,553 萬1.0%−128,041−25.4%減碼–
UNPUnion Pacific CorpStock198,781$5,431 萬0.9%+6,434+3.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,087,256$5,396 萬0.9%+63,596+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF141,316$5,123 萬0.9%−14,126−9.1%減碼–
NEENextera Energy IncStock582,149$4,931 萬0.9%+43,439+8.1%加碼歷史
ACNAccenture plcStock144,925$4,887 萬0.8%+4,842+3.5%加碼歷史
UPSUnited Parcel Service IncStock216,056$4,634 萬0.8%+6,834+3.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF152,914$4,398 萬0.8%+13,544+9.7%加碼–
ABTAbbott LaboratoriesStock365,148$4,322 萬0.7%+34,031+10.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,422,021$4,307 萬0.7%+999,771+236.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,723,908$4,294 萬0.7%+220,566+14.7%加碼–
CVXChevron CorpStock260,751$4,246 萬0.7%+22,253+9.3%加碼歷史
PLDPrologis, Inc.REIT256,792$4,147 萬0.7%+2,214+0.9%加碼歷史
CORCencora, Inc.Stock267,297$4,135 萬0.7%+1,332+0.5%加碼歷史
TSLATesla, Inc.Stock37,164$4,005 萬0.7%+1,650+4.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF795,379$3,998 萬0.7%−30,519−3.7%減碼–
ADMArcher-Daniels-Midland CoStock442,522$3,994 萬0.7%−12,309−2.7%減碼歷史
TGTTarget CorpStock184,821$3,922 萬0.7%+26,849+17.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF565,933$3,747 萬0.6%+22,427+4.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD768,669$3,725 萬0.6%+607,129+375.8%加碼–
AJGArthur J. Gallagher & Co.COM210,384$3,673 萬0.6%+7,085+3.5%加碼歷史
GOOGLAlphabet Inc.Stock13,201$3,672 萬0.6%−229−1.7%減碼歷史
PAYXPaychex IncStock266,890$3,642 萬0.6%+218,817+455.2%加碼歷史
CVSCVS Health CorpStock357,409$3,617 萬0.6%+295,071+473.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock193,981$3,578 萬0.6%+8,765+4.7%加碼歷史
GOOGAlphabet Inc.Stock12,762$3,564 萬0.6%+1,628+14.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF737,214$3,541 萬0.6%+81,630+12.5%加碼–
MSMorgan StanleyStock400,489$3,500 萬0.6%+36,018+9.9%加碼歷史
BRK.BBerkshire Hathaway IncStock97,408$3,438 萬0.6%+9,442+10.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF121,849$3,383 萬0.6%−3,353−2.7%減碼–
DREDuke Realty CorpCOM NEW570,907$3,315 萬0.6%+28,013+5.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR317,800$3,313 萬0.6%+52,508+19.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF473,029$3,288 萬0.6%−4,327−0.9%減碼–
RHIRobert Half Inc.COM276,949$3,162 萬0.5%−2,483−0.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF190,026$3,154 萬0.5%+39,808+26.5%加碼–
TELTE Connectivity plcREG SHS225,534$2,954 萬0.5%+16,318+7.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF172,384$2,795 萬0.5%−7,956−4.4%減碼–
iShares Tr46432F388MSCI USA VALUE262,999$2,750 萬0.5%+100,651+62.0%加碼–
AVYAvery Dennison CorpCOM155,610$2,707 萬0.5%+23,631+17.9%加碼歷史
GRMNGarmin LtdSHS227,946$2,704 萬0.5%+66,922+41.6%加碼歷史
iShares Tr464287622RUS 1000 ETF107,099$2,678 萬0.5%+2,553+2.4%加碼–
Schwab US Dividend Equity ETF808524797ETF339,284$2,677 萬0.5%+23,903+7.6%加碼–
VVisa Inc.Stock120,593$2,674 萬0.5%+4,513+3.9%加碼歷史
JNJJohnson & JohnsonStock150,124$2,661 萬0.5%+1,255+0.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A302,927$2,660 萬0.5%+35,023+13.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT155,822$2,457 萬0.4%−6,863−4.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF106,106$2,416 萬0.4%−2,320−2.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF100,512$2,391 萬0.4%+172+0.2%加碼–
iShares Tr46428743220 YR TR BD ETF178,738$2,361 萬0.4%+11,754+7.0%加碼–
PGProcter & Gamble CoStock152,678$2,333 萬0.4%+16,755+12.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF485,096$2,238 萬0.4%+63,403+15.0%加碼–
iShares Tips Bond ETF464287176ETF176,801$2,202 萬0.4%−57,768−24.6%減碼–
iShares Tr464288885EAFE GRWTH ETF225,039$2,167 萬0.4%−112,746−33.4%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF273,423$2,161 萬0.4%+38,794+16.5%加碼–
AVGOBroadcom Inc.Stock33,183$2,089 萬0.4%+1,801+5.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,562$2,089 萬0.4%−8,982−3.2%減碼–
PEPPepsiCo IncStock124,827$2,089 萬0.4%+12,694+11.3%加碼歷史
XOMExxonMobil Holdings CorpCOM262,387$2,066 萬0.4%+39,188+17.6%加碼歷史
METAMeta Platforms, Inc.Stock89,101$1,981 萬0.3%+12,676+16.6%加碼歷史
ABBVAbbVie Inc.Stock121,516$1,970 萬0.3%+20,102+19.8%加碼歷史
WMTWalmart Inc.Stock129,638$1,931 萬0.3%−1,559−1.2%減碼歷史
COSTCostco Wholesale CorpStock33,299$1,918 萬0.3%+408+1.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF246,365$1,911 萬0.3%−6,429−2.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF388,589$1,904 萬0.3%+178,026+84.5%加碼–
PFEPfizer IncStock359,663$1,862 萬0.3%−1,240−0.3%減碼歷史
Vanguard Real Estate ETF922908553ETF170,456$1,847 萬0.3%−18,319−9.7%減碼–
VZVerizon Communications IncStock361,483$1,841 萬0.3%+32,506+9.9%加碼歷史
GLDSPDR Gold TrustETF101,630$1,836 萬0.3%+9,310+10.1%加碼歷史
MAMastercard IncStock49,571$1,772 萬0.3%+4,192+9.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF336,788$1,766 萬0.3%−123,985−26.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF82,779$1,759 萬0.3%−3,360−3.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,820$1,757 萬0.3%+13,391+23.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF225,032$1,753 萬0.3%+19,411+9.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF64,726$1,737 萬0.3%−5,398−7.7%減碼–
MCDMcDonalds CorpStock69,824$1,727 萬0.3%+5,007+7.7%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF211,170$1,711 萬0.3%+26,842+14.6%加碼–
iShares Inc46434G863ESG AWR MSCI EM463,589$1,703 萬0.3%+111,535+31.7%加碼–
BACBank of America CorpStock405,098$1,670 萬0.3%+16,598+4.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF74,193$1,653 萬0.3%+14,748+24.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF146,364$1,643 萬0.3%+8,669+6.3%加碼–
iShares Tr464287796U.S. ENERGY ETF399,793$1,636 萬0.3%−14,229−3.4%減碼–
CSCOCisco Systems, Inc.Stock289,919$1,617 萬0.3%−8,225−2.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF299,569$1,600 萬0.3%−17,601−5.5%減碼–
CMCSAComcast CorpStock333,371$1,561 萬0.3%−439,669−56.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT313,633$1,535 萬0.3%+109,087+53.3%加碼–
iShares Tr4642874571 3 YR TREAS BD182,914$1,525 萬0.3%+138,376+310.7%加碼–
LLYEli Lilly & CoStock53,052$1,519 萬0.3%+4,774+9.9%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS566,617$1,501 萬0.3%−153,506−21.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97,367$1,457 萬0.3%+11,550+13.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,439$1,450 萬0.3%+3,558+4.5%加碼–

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

GWM Advisors LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$2.32 億
MSFTMicrosoft CorpStock–$1.54 億
NVDANVIDIA CorpStock–$4,025 萬
iShares MSCI Eafe ETF464287465ETF$920.7 萬–

2021 年第 4 季之後清倉(590 檔)

2021 年第 4 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 590 檔。

GWM Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock1,320,578$2.34 億3.5%歷史
MSFTMicrosoft CorpStock485,282$1.63 億2.5%歷史
NVDANVIDIA CorpStock155,441$4,572 萬0.7%歷史
iShares MSCI Eafe ETF464287465ETF152,332$1,199 萬0.2%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS360,574$1,060 萬0.2%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS414,792$1,023 萬0.2%–
BLKBlackRock, Inc.COM9,968$912.7 萬0.1%歷史
SHOPShopify Inc.Stock6,498$895.0 萬0.1%歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS318,352$820.5 萬0.1%–
LRCXLam Research CorpCOM11,231$807.7 萬0.1%歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW220,122$804.4 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,840$768.3 萬0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF135,681$749.2 萬0.1%–
FTNTFortinet, Inc.Stock18,821$676.4 萬0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN113,830$494.3 萬0.1%–
ASMLASML Holding NVADR6,040$480.8 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM10,033$470.6 萬0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA165,335$420.3 萬0.1%–
BKNGBooking Holdings Inc.Stock1,713$411.0 萬0.1%歷史
iShares Inc464286814MSCI NETHERL ETF80,740$405.5 萬0.1%–
Vanguard Information Technology ETF92204A702ETF8,236$377.3 萬0.1%–
BRK.ABerkshire Hathaway IncCL A8$360.6 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM5,123$337.4 萬0.1%歷史
SNOWSnowflake Inc.Stock9,764$330.7 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM26,479$325.8 萬<0.1%歷史
TERTeradyne, IncStock19,646$321.3 萬<0.1%歷史
ALBAlbemarle CorpStock13,124$306.8 萬<0.1%歷史
RHRHCOM5,607$300.5 萬<0.1%歷史
ROKRockwell Automation, IncStock8,532$297.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A8,014$296.7 萬<0.1%歷史
MSCIMSCI Inc.Stock4,824$295.5 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND53,444$281.8 萬<0.1%–
TSCOTractor Supply CoCOM11,177$266.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM15,677$265.1 萬<0.1%歷史
SYFSynchrony FinancialCOM57,064$264.7 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM14,826$262.2 萬<0.1%歷史
ITGartner IncCOM7,545$252.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS37,862$245.7 萬<0.1%歷史
XLNXXilinx IncCOM11,521$244.3 萬<0.1%歷史
ORLYO Reilly Automotive IncStock3,439$242.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6,465$231.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A9,173$231.4 萬<0.1%歷史
MRNAModerna, Inc.Stock8,724$221.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX16,554$218.6 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,439$218.4 萬<0.1%–
Starboard Invt Tr85521B775RH TACTICAL ROT148,296$217.0 萬<0.1%–
FDSFactset Research Systems IncStock4,435$215.5 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM12,078$215.1 萬<0.1%歷史
ROKURoku, IncCOM CL A9,382$214.1 萬<0.1%歷史
CICigna GroupStock9,304$213.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM7,008$211.4 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF29,448$209.3 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,698$206.9 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF11,220$204.0 萬<0.1%–
XYZBlock, Inc.CL A12,495$201.8 萬<0.1%歷史
DGDollar General CorpCOM8,459$199.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock7,905$198.4 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF8,779$192.4 萬<0.1%–
AONAon plcCL A6,332$190.3 萬<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA72,409$188.9 萬<0.1%–
TTTrane Technologies plcSHS9,316$188.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock9,098$187.9 萬<0.1%歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL114,696$182.9 萬<0.1%–
WSOWatsco IncCOM5,737$179.5 萬<0.1%歷史
PRFTPerficient IncCOM13,785$178.2 萬<0.1%歷史
OKTAOkta, Inc.CL A7,902$177.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR69,670$176.3 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock8,523$174.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock19,996$171.3 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF5,831$170.8 萬<0.1%–
PSAPublic StorageCOM4,543$170.1 萬<0.1%歷史
TWLOTwilio IncCL A6,372$167.7 萬<0.1%歷史
TEAMAtlassian CorpCL A4,391$167.4 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES8,330$166.8 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM3,347$165.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,816$164.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM7,683$161.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock8,185$161.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock4,030$157.8 萬<0.1%歷史
INFOIHS Markit Ltd.SHS11,865$157.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,504$156.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N400NASDAQ 100 CNVX46,290$155.1 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF19,820$154.4 萬<0.1%–
DRIDarden Restaurants IncCOM9,974$150.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM15,622$150.1 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF4,951$148.8 萬<0.1%–
NXPINXP Semiconductors N.V.COM6,481$147.6 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A38,840$145.8 萬<0.1%歷史
ZSZscaler, Inc.Stock4,511$144.9 萬<0.1%歷史
AGCOAGCO CorpCOM12,485$144.9 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock2,761$143.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM2,053$141.2 萬<0.1%歷史
MELIMercadolibre IncCOM1,044$140.8 萬<0.1%歷史
MCOMoodys CorpStock3,583$139.9 萬<0.1%歷史
LSILife Storage, Inc.COM9,078$139.0 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF35,268$137.1 萬<0.1%–
DTDynatrace, Inc.Stock22,444$135.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM7,830$135.5 萬<0.1%歷史
SESea LtdSPONSORD ADS6,018$134.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock8,053$134.0 萬<0.1%歷史