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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,521
較 2022 年第 2 季 −33
總值
$60.9 億
較 2022 年第 2 季 +$2.47 億 (+4.2%)
申報日
2022/11/14
SEC
GWM Advisors LLC 在 2022 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
AAPLApple Inc.Stock1,485,956$1.95 億3.2%+1,485,956新進歷史
iShares Core S&P 500 ETF464287200ETF537,308$1.93 億3.2%+19,288+3.7%加碼–
MSFTMicrosoft CorpStock563,668$1.31 億2.2%−854−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF330,688$1.09 億1.8%+61,591+22.9%加碼–
SPYSPDR S&P 500 ETF TrustETF271,192$9,686 萬1.6%−4,093−1.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA986,431$7,833 萬1.3%+24,834+2.6%加碼–
UNHUnitedHealth Group IncStock145,003$7,323 萬1.2%+4,367+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF744,670$7,174 萬1.2%−61,908−7.7%減碼–
AMZNAmazon Com IncStock608,039$6,871 萬1.1%+12,239+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF468,612$5,787 萬1.0%+75,698+19.3%加碼–
HDHome Depot, Inc.Stock205,840$5,680 萬0.9%−1,176−0.6%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS2,010,469$4,980 萬0.8%+369,904+22.5%加碼–
CVXChevron CorpStock343,030$4,928 萬0.8%+36,917+12.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF525,402$4,581 萬0.8%+91,304+21.0%加碼–
MRKMerck & Co., Inc.Stock481,149$4,144 萬0.7%+283,559+143.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF193,529$4,141 萬0.7%+24,723+14.6%加碼–
Invesco QQQ Trust Series I46090E103ETF153,931$4,114 萬0.7%+23,125+17.7%加碼–
UNPUnion Pacific CorpStock210,173$4,095 萬0.7%+5,479+2.7%加碼歷史
ACNAccenture plcStock154,558$3,977 萬0.7%+3,543+2.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,376,518$3,872 萬0.6%−3,412−0.2%減碼–
BMYBristol Myers Squibb CoStock539,654$3,836 萬0.6%+369,610+217.4%加碼歷史
ABTAbbott LaboratoriesStock396,384$3,836 萬0.6%+13,868+3.6%加碼歷史
UPSUnited Parcel Service IncStock236,210$3,816 萬0.6%−2,100−0.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF855,219$3,803 萬0.6%+561,656+191.3%加碼–
CVSCVS Health CorpStock396,911$3,785 萬0.6%+24,671+6.6%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,506,770$3,759 萬0.6%+895,967+146.7%加碼–
ADMArcher-Daniels-Midland CoStock460,136$3,702 萬0.6%+16,946+3.8%加碼歷史
CORCencora, Inc.Stock272,852$3,693 萬0.6%+5,910+2.2%加碼歷史
ADPAutomatic Data Processing IncStock160,637$3,633 萬0.6%+14,736+10.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD786,397$3,625 萬0.6%+14,565+1.9%加碼–
AJGArthur J. Gallagher & Co.COM210,667$3,607 萬0.6%−1,229−0.6%減碼歷史
TSLATesla, Inc.Stock135,104$3,584 萬0.6%+7,133+5.6%加碼依 3 比 1 拆股換算歷史
iShares Tr46436E874IBONDS 24 TRM TS1,494,439$3,579 萬0.6%+226,355+17.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD795,921$3,542 萬0.6%−66,935−7.8%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,541,691$3,509 萬0.6%+187,784+13.9%加碼–
MSMorgan StanleyStock437,119$3,454 萬0.6%+8,264+1.9%加碼歷史
WMWaste Management IncStock212,414$3,403 萬0.6%+21,529+11.3%加碼歷史
GOOGAlphabet Inc.Stock337,264$3,243 萬0.5%+9,844+3.0%加碼依 20 比 1 拆股換算歷史
GISGeneral Mills IncStock420,562$3,222 萬0.5%+40,448+10.6%加碼歷史
CBChubb LtdStock176,301$3,207 萬0.5%+26,701+17.8%加碼歷史
JNJJohnson & JohnsonStock195,764$3,198 萬0.5%−3,454−1.7%減碼歷史
PAYXPaychex IncStock284,252$3,190 萬0.5%+13,339+4.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF164,987$3,101 萬0.5%+48,241+41.3%加碼–
PNCPNC Financial Services Group, Inc.Stock206,488$3,085 萬0.5%+4,655+2.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF847,255$3,081 萬0.5%+90,166+11.9%加碼–
BRK.BBerkshire Hathaway IncStock114,832$3,066 萬0.5%+1,587+1.4%加碼歷史
JPMJPMorgan Chase & CoStock287,929$3,009 萬0.5%−14,387−4.8%減碼歷史
ADIAnalog Devices IncStock214,394$2,987 萬0.5%+153,625+252.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF768,438$2,961 萬0.5%−120,849−13.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF215,998$2,920 萬0.5%+24,250+12.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF136,329$2,868 萬0.5%+6,939+5.4%加碼–
DREDuke Realty CorpCOM NEW583,335$2,812 萬0.5%−2,551−0.4%減碼歷史
AVYAvery Dennison CorpCOM171,418$2,789 萬0.5%+5,195+3.1%加碼歷史
HSYHershey CoCOM123,530$2,724 萬0.4%+105,500+585.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF406,866$2,703 萬0.4%+6,518+1.6%加碼–
iShares Tr464288885EAFE GRWTH ETF369,518$2,681 萬0.4%+108,367+41.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF508,096$2,676 萬0.4%+4,065+0.8%加碼–
DTEDte Energy CoCOM226,001$2,600 萬0.4%+24,502+12.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF189,336$2,575 萬0.4%−31,573−14.3%減碼–
GOOGLAlphabet Inc.Stock265,065$2,535 萬0.4%−7,075−2.6%減碼依 20 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM275,386$2,405 萬0.4%−16,634−5.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF362,693$2,397 萬0.4%+59,589+19.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF139,912$2,391 萬0.4%+44,430+46.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF468,486$2,347 萬0.4%−137,560−22.7%減碼–
VVisa Inc.Stock128,640$2,285 萬0.4%+857+0.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD298,510$2,217 萬0.4%+18,340+6.5%加碼–
NVDANVIDIA CorpStock181,772$2,206 萬0.4%+15,001+9.0%加碼歷史
PGProcter & Gamble CoStock173,407$2,189 萬0.4%−4,083−2.3%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT460,892$2,182 萬0.4%+86,173+23.0%加碼–
iShares Tr464287622RUS 1000 ETF110,123$2,173 萬0.4%−5,165−4.5%減碼–
iShares Tr4642874571 3 YR TREAS BD255,349$2,074 萬0.3%−1,981−0.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF530,775$2,064 萬0.3%−6,753−1.3%減碼–
iShares Tr46436E809IBONDS 22 TRM TS810,578$2,058 萬0.3%+167,658+26.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF114,089$2,048 萬0.3%−3,647−3.1%減碼–
PEPPepsiCo IncStock124,774$2,037 萬0.3%−7,995−6.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159,668$2,032 萬0.3%+11,504+7.8%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF813,337$1,981 萬0.3%+288,446+55.0%加碼–
LLYEli Lilly & CoStock61,165$1,978 萬0.3%−1,313−2.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF197,637$1,900 萬0.3%−11,223−5.4%減碼–
COSTCostco Wholesale CorpStock39,828$1,881 萬0.3%+284+0.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP465,479$1,859 萬0.3%+373,056+403.6%加碼–
NEENextera Energy IncStock236,271$1,853 萬0.3%−34,102−12.6%減碼歷史
WMTWalmart Inc.Stock141,612$1,837 萬0.3%+614+0.4%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,049,181$1,813 萬0.3%+149,897+16.7%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF291,385$1,806 萬0.3%+4,783+1.7%加碼–
iShares Tips Bond ETF464287176ETF172,149$1,806 萬0.3%−37,090−17.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF195,708$1,793 萬0.3%−28,400−12.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF485,486$1,772 萬0.3%−15,197−3.0%減碼–
MCDMcDonalds CorpStock76,035$1,754 萬0.3%+6,288+9.0%加碼歷史
AVGOBroadcom Inc.Stock39,332$1,746 萬0.3%+484+1.2%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF410,599$1,734 萬0.3%+321,934+363.1%加碼–
iShares Tr46435G318IBONDS DEC2023675,267$1,704 萬0.3%+40,238+6.3%加碼–
PFEPfizer IncStock384,829$1,684 萬0.3%−39,914−9.4%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF244,162$1,650 萬0.3%+5,374+2.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF228,699$1,647 萬0.3%+38,836+20.5%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL281,671$1,629 萬0.3%+146,297+108.1%加碼–
iShares Tr464288158SHRT NAT MUN ETF157,988$1,622 萬0.3%+12,030+8.2%加碼–
iShares Tr46432F388MSCI USA VALUE196,481$1,608 萬0.3%+7,802+4.1%加碼–
ABBVAbbVie Inc.Stock119,737$1,607 萬0.3%+1,763+1.5%加碼歷史
LMTLockheed Martin CorpStock41,411$1,600 萬0.3%−45,130−52.1%減碼歷史

2022 年第 2 季之後清倉(185 檔)

2022 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 185 檔。

GWM Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
DBOInvesco DB Oil FundOIL FD769,393$1,403 萬0.2%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST132,537$748.4 萬0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR169,728$694.7 萬0.1%–
ProShares Tr74347R396PSHS SH MSCI EMR240,494$355.9 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET85,034$278.5 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD82,085$229.6 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS28,987$179.1 萬<0.1%歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE91,424$161.4 萬<0.1%–
MSCIMSCI Inc.Stock3,848$158.6 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO12,679$151.5 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN26,877$142.9 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT14,724$140.0 萬<0.1%–
BIDUBaidu, Inc.ADR9,291$138.2 萬<0.1%歷史
SLMSLM CorpCOM82,023$130.7 萬<0.1%歷史
ASMLASML Holding NVADR2,546$121.1 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A188,182$112.9 萬<0.1%歷史
BCCBoise Cascade CoCOM18,496$110.0 萬<0.1%歷史
GSKGSK plcSPONSORED ADR22,233$96.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,888$96.4 萬<0.1%–
PKGPackaging Corp of AmericaStock6,847$94.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,925$91.1 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS13,358$90.6 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK48,568$85.4 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF18,734$84.2 萬<0.1%–
SAFMSanderson Farms IncCOM3,848$82.9 萬<0.1%歷史
Global X FDS37954Y558MSCI CHINA CON31,689$81.8 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW29,502$80.8 萬<0.1%歷史
CDXSCodexis, Inc.COM73,727$77.1 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW65,440$75.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,607$72.8 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF11,360$72.8 萬<0.1%–
PAGPenske Automotive Group, Inc.COM6,950$72.8 萬<0.1%歷史
OTISOtis Worldwide CorpStock10,051$71.1 萬<0.1%歷史
VLYValley National BancorpCOM67,745$70.5 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF8,072$67.8 萬<0.1%–
ROPRoper Technologies IncStock1,666$65.7 萬<0.1%歷史
Global X FDS37954Y525MSCI CHINA RE63,749$64.2 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW20,429$64.1 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW93,001$60.8 萬<0.1%歷史
CVICVR Energy IncCOM17,844$59.8 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM70,965$59.5 萬<0.1%歷史
PPCPilgrims Pride CorpStock18,420$57.5 萬<0.1%歷史
WLKWestlake CorpCOM5,868$57.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM13,009$55.4 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV14,581$54.6 萬<0.1%–
NVAXNovavax IncCOM NEW10,161$52.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,427$51.8 萬<0.1%歷史
FBPFirst BancorpCOM NEW39,700$51.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM9,540$51.2 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,043$50.9 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM10,358$50.2 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW17,867$49.9 萬<0.1%–
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM55,700$49.0 萬<0.1%歷史
Barclays Bank PLC06746P589IPATH B AGRCULTR18,580$47.4 萬<0.1%–
MROMarathon Oil CorpCOM21,085$47.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,074$46.4 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM16,725$46.0 萬<0.1%歷史
AFGAmerican Financial Group IncCOM3,199$44.4 萬<0.1%歷史
TWLOTwilio IncCL A5,238$43.9 萬<0.1%歷史
Advisorshares Tr00768Y529DORSY SHRT ETF41,834$43.8 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A6,806$43.7 萬<0.1%歷史
HASHasbro, Inc.COM5,289$43.3 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF4,543$42.7 萬<0.1%–
Schwab International Equity ETF808524805ETF13,460$42.4 萬<0.1%–
FFIVF5, Inc.Stock2,767$42.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM27,373$42.1 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,880$42.0 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM14,132$41.3 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,793$40.7 萬<0.1%歷史
ProShares Tr74347B185PSHS SHTFINL ETF28,927$40.0 萬<0.1%–
ACGLArch Capital Group Ltd.Stock8,604$39.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,196$38.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM64,007$37.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF23,388$37.4 萬<0.1%–
LILi Auto Inc.SPONSORED ADS9,711$37.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM7,395$37.1 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF7,361$37.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG18,434$36.1 萬<0.1%–
BWABorgwarner IncCOM10,763$35.9 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF14,362$35.5 萬<0.1%–
VICIVici Properties Inc.COM11,868$35.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,859$35.0 萬<0.1%歷史
VXXBarclays Bank PLCETF14,893$34.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM292$33.5 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT29,263$33.1 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM33,713$33.1 萬<0.1%歷史
RPMRPM International IncCOM4,185$32.9 萬<0.1%歷史
ATKRAtkore Inc.COM3,966$32.9 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,747$32.9 萬<0.1%–
TWTradeweb Markets Inc.Stock4,810$32.8 萬<0.1%歷史
MHKMohawk Industries IncCOM2,643$32.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,796$31.5 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT12,350$31.1 萬<0.1%–
LENLennar CorpCL A4,398$31.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,019$30.9 萬<0.1%歷史
LRNStride, Inc.COM7,461$30.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,565$30.4 萬<0.1%歷史
APTVAptiv PLCSHS3,362$30.0 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z11,635$29.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,736$29.5 萬<0.1%歷史