GWM Advisors LLC
- SEC CIK
- 0001633516
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,260
- 較 2022 年第 3 季 +2,739
- 總值
- $37.1 億
- 較 2022 年第 3 季 −$23.8 億 (−39.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,586,790 | $1.09 億 | 2.9% | +100,834+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 348,634 | $7,340 萬 | 2.0% | +17,946+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 612,622 | $6,730 萬 | 1.8% | +48,954+8.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,451,171 | $6,159 萬 | 1.7% | +595,952+69.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,707 | $5,896 萬 | 1.6% | +20,515+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 572,047 | $5,322 萬 | 1.4% | +103,435+22.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 758,346 | $5,157 萬 | 1.4% | +13,676+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522,640 | $5,035 萬 | 1.4% | −14,668−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 206,206 | $4,219 萬 | 1.1% | +52,275+34.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,491,294 | $4,183 萬 | 1.1% | +984,524+65.3% | 加碼 | – |
| CVXChevron Corp | Stock | 374,055 | $4,160 萬 | 1.1% | +31,025+9.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,354,728 | $3,711 萬 | 1.0% | +1,541,391+189.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,305,619 | $3,677 萬 | 1.0% | −70,899−5.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 158,060 | $3,262 萬 | 0.9% | +13,057+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,301 | $3,188 萬 | 0.9% | +49,303+22.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250,273 | $3,088 萬 | 0.8% | +56,744+29.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,229 | $3,029 萬 | 0.8% | +49,242+29.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 616,594 | $2,861 萬 | 0.8% | −169,803−21.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 648,516 | $2,844 萬 | 0.8% | +40,477+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 668,360 | $2,841 萬 | 0.8% | +160,264+31.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173,399 | $2,726 萬 | 0.7% | +33,487+23.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 153,081 | $2,618 萬 | 0.7% | +66,987+77.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,124,284 | $2,587 萬 | 0.7% | +277,029+32.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 768,374 | $2,528 萬 | 0.7% | +302,895+65.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 711,789 | $2,517 萬 | 0.7% | +181,014+34.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 370,072 | $2,509 萬 | 0.7% | +94,686+34.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 230,633 | $2,502 萬 | 0.7% | +34,869+17.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 531,021 | $2,461 萬 | 0.7% | +62,535+13.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 157,352 | $2,265 萬 | 0.6% | −31,984−16.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 481,898 | $2,123 萬 | 0.6% | −43,504−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 217,070 | $2,039 萬 | 0.6% | +11,230+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 263,085 | $1,896 萬 | 0.5% | +62,044+30.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 126,193 | $1,891 萬 | 0.5% | +11,361+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 382,880 | $1,888 萬 | 0.5% | +45,616+13.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 285,773 | $1,884 萬 | 0.5% | +76,854+36.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 303,704 | $1,882 萬 | 0.5% | +5,194+1.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 154,322 | $1,854 萬 | 0.5% | +128,560+499.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 430,553 | $1,845 萬 | 0.5% | −30,339−6.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 191,416 | $1,833 萬 | 0.5% | +33,428+21.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,720 | $1,823 萬 | 0.5% | +21,391+15.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 58,032 | $1,802 萬 | 0.5% | +24,264+71.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 526,881 | $1,788 萬 | 0.5% | +45,732+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 325,768 | $1,688 萬 | 0.5% | +37,839+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,296 | $1,636 萬 | 0.4% | +16,524+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,607 | $1,610 萬 | 0.4% | +43,424+72.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 143,103 | $1,592 萬 | 0.4% | +25,620+21.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 164,046 | $1,583 萬 | 0.4% | +52,866+47.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 217,284 | $1,583 萬 | 0.4% | +26,403+13.8% | 加碼 | – |
| VVisa Inc. | Stock | 145,671 | $1,546 萬 | 0.4% | +17,031+13.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 921,951 | $1,545 萬 | 0.4% | −64,480−6.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 187,247 | $1,475 萬 | 0.4% | +13,840+8.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 136,929 | $1,400 萬 | 0.4% | +41,208+43.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 416,484 | $1,384 萬 | 0.4% | +53,791+14.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 145,047 | $1,380 萬 | 0.4% | +20,273+16.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 436,744 | $1,350 萬 | 0.4% | +29,878+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 47,611 | $1,318 萬 | 0.4% | +7,783+19.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 361,932 | $1,301 萬 | 0.4% | +63,522+21.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,714 | $1,292 萬 | 0.3% | +8,015+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 603,585 | $1,276 萬 | 0.3% | +118,099+24.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 293,205 | $1,244 萬 | 0.3% | +28,140+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 172,711 | $1,239 萬 | 0.3% | +37,607+27.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 964,597 | $1,235 萬 | 0.3% | +763,281+379.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,687 | $1,205 萬 | 0.3% | +5,848+9.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 394,146 | $1,197 萬 | 0.3% | +237,235+151.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 117,262 | $1,191 萬 | 0.3% | −2,374−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,145 | $1,185 萬 | 0.3% | +81,056+71.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 181,996 | $1,182 萬 | 0.3% | +159,575+711.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 123,737 | $1,182 萬 | 0.3% | −73,900−37.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 68,663 | $1,171 萬 | 0.3% | +7,498+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 366,502 | $1,160 萬 | 0.3% | +121,290+49.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 412,688 | $1,159 萬 | 0.3% | +27,859+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 444,322 | $1,151 萬 | 0.3% | +128,924+40.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,278 | $1,136 萬 | 0.3% | +22,689+13.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 606,161 | $1,131 萬 | 0.3% | +66,507+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 125,567 | $1,129 萬 | 0.3% | +5,830+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,765 | $1,111 萬 | 0.3% | +12,153+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,300 | $1,105 萬 | 0.3% | +6,265+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 382,455 | $1,104 萬 | 0.3% | +24,957+7.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 421,093 | $1,087 萬 | 0.3% | +24,709+6.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 214,050 | $1,078 萬 | 0.3% | +214,050 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 111,962 | $1,071 萬 | 0.3% | +22,564+25.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 277,503 | $1,059 萬 | 0.3% | +138,665+99.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 145,213 | $1,058 萬 | 0.3% | +32,325+28.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 107,430 | $1,025 萬 | 0.3% | +20,444+23.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,497 | $1,022 萬 | 0.3% | +72,418+39.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 160,834 | $1,006 萬 | 0.3% | −5,863−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 411,879 | $969.9 萬 | 0.3% | +14,968+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 160,009 | $968.2 萬 | 0.3% | +5,451+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 127,024 | $956.8 萬 | 0.3% | −45,125−26.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 165,472 | $956.5 萬 | 0.3% | −86,390−34.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,422 | $945.5 萬 | 0.3% | +17,604+17.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 181,054 | $933.9 萬 | 0.3% | −74,295−29.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 92,461 | $926.9 萬 | 0.3% | +10,745+13.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,448 | $916.0 萬 | 0.2% | +47,369+63.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 172,938 | $909.0 萬 | 0.2% | −54,842−24.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 88,406 | $884.5 萬 | 0.2% | −121,767−57.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 232,274 | $880.4 萬 | 0.2% | +36,566+18.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 184,203 | $857.8 萬 | 0.2% | +6,181+3.5% | 加碼 | – |
| BACBank of America Corp | Stock | 551,987 | $854.4 萬 | 0.2% | +103,609+23.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 276,370 | $842.4 萬 | 0.2% | +3,518+1.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 583,335 | $2,812 萬 | 0.5% | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 810,578 | $2,058 萬 | 0.3% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 433,590 | $1,085 萬 | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 383,231 | $992.6 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 16,600 | $230.3 萬 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 51,040 | $102.1 萬 | <0.1% | – |
| YAlleghany Corp | COM | 1,026 | $86.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 35,880 | $84.9 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 16,571 | $72.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 32,409 | $68.6 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,562 | $49.6 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 15,216 | $49.4 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,483 | $36.5 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 5,314 | $35.5 萬 | <0.1% | 歷史 |
| BlackRock Core BD Tr09149E101 | SHS BEN INT | 32,363 | $32.4 萬 | <0.1% | – |
| TFIITFI International Inc. | COM | 3,059 | $27.7 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,209 | $26.7 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 6,795 | $25.3 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,349 | $22.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 26,283 | $19.8 萬 | <0.1% | – |
| VFLabrdn National Municipal Income Fund | CEF | 10,050 | $10.9 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,700 | $10.4 萬 | <0.1% | 歷史 |
| APAmpco Pittsburgh Corp | COM | 22,146 | $8.10 萬 | <0.1% | 歷史 |
| PIMCO New York Mun Income FD77201E105 | COM | 10,809 | $7.40 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | 35,000 | $3.40 萬 | <0.1% | – |
| FPAYFlexShopper, Inc. | COM NEW | 17,592 | $3.30 萬 | <0.1% | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 22,810 | $3.00 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 30,000 | $2.80 萬 | <0.1% | – |
| AGTCApplied Genetic Technologies Corp | COM | 14,000 | $4,000 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 17,820 | $0 | 0.0% | – |