跳到主要內容

GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,479
較 2023 年第 1 季 +61
總值
$88.5 億
較 2023 年第 1 季 +$8.51 億 (+10.6%)
申報日
2023/8/14
SEC
GWM Advisors LLC 在 2023 年第 2 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.Stock1,644,902$3.19 億3.6%+9,268+0.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF517,133$2.30 億2.6%+12,441+2.5%加碼–
MSFTMicrosoft CorpStock636,018$2.17 億2.4%−9,392−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF351,998$1.56 億1.8%+3,686+1.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF356,151$1.45 億1.6%+18,336+5.4%加碼–
AMZNAmazon Com IncStock750,254$9,780 萬1.1%+64,300+9.4%加碼歷史
NVDANVIDIA CorpStock205,632$8,699 萬1.0%+12,985+6.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF576,522$8,192 萬0.9%+49,201+9.3%加碼–
Invesco QQQ Trust Series I46090E103ETF219,634$8,114 萬0.9%−10,207−4.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,469,357$7,572 萬0.9%+4,864+0.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF723,699$7,089 萬0.8%+2,086+0.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF243,088$6,878 萬0.8%+13,502+5.9%加碼–
CVXChevron CorpStock413,356$6,504 萬0.7%+36,573+9.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF479,612$6,469 萬0.7%+39,480+9.0%加碼–
MRKMerck & Co., Inc.Stock527,915$6,092 萬0.7%−7,449−1.4%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,402,996$5,859 萬0.7%+599,867+33.3%加碼–
ORCLOracle CorpStock485,062$5,777 萬0.7%+747+0.2%加碼歷史
PEPPepsiCo IncStock303,391$5,619 萬0.6%+6,659+2.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,281,951$5,618 萬0.6%−105,425−4.4%減碼–
JPMJPMorgan Chase & CoStock382,782$5,567 萬0.6%+24,836+6.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,198,856$5,536 萬0.6%+96,826+8.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF788,177$5,320 萬0.6%+90,944+13.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF314,159$5,103 萬0.6%+24,690+8.5%加碼–
CORCencora, Inc.Stock262,354$5,048 萬0.6%−9,229−3.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF515,008$4,914 萬0.6%+37,854+7.9%加碼–
UNHUnitedHealth Group IncStock100,364$4,824 萬0.5%−2,345−2.3%減碼歷史
TSLATesla, Inc.Stock182,247$4,771 萬0.5%+5,066+2.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,045,867$4,756 萬0.5%+35,248+3.5%加碼–
UPSUnited Parcel Service IncStock264,767$4,746 萬0.5%−4,094−1.5%減碼歷史
HDHome Depot, Inc.Stock151,590$4,709 萬0.5%−75,856−33.4%減碼歷史
BRK.BBerkshire Hathaway IncStock137,310$4,682 萬0.5%+6,883+5.3%加碼歷史
GOOGAlphabet Inc.Stock386,876$4,680 萬0.5%−7,341−1.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF165,772$4,562 萬0.5%+4,628+2.9%加碼–
ABBVAbbVie Inc.Stock335,533$4,521 萬0.5%+210,289+167.9%加碼歷史
ADIAnalog Devices IncStock231,793$4,516 萬0.5%−7,675−3.2%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,776,033$4,492 萬0.5%−535,799−23.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF202,919$4,467 萬0.5%−1,126−0.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF906,051$4,466 萬0.5%+49,047+5.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF594,680$4,420 萬0.5%+86,337+17.0%加碼–
CMCSAComcast CorpStock1,057,856$4,395 萬0.5%+694,953+191.5%加碼歷史
AJGArthur J. Gallagher & Co.COM195,969$4,303 萬0.5%−10,294−5.0%減碼歷史
HONHoneywell International IncCOM206,838$4,292 萬0.5%+13,381+6.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF194,407$4,282 萬0.5%−9,591−4.7%減碼–
XOMExxonMobil Holdings CorpCOM398,600$4,275 萬0.5%+50,792+14.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA438,605$4,275 萬0.5%−32,798−7.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF798,844$4,163 萬0.5%+281,428+54.4%加碼–
iShares Tr464288877EAFE VALUE ETF830,191$4,063 萬0.5%+71,052+9.4%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,695,571$4,035 萬0.5%−357,094−17.4%減碼–
JNJJohnson & JohnsonStock241,675$4,000 萬0.5%+3,756+1.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF497,932$3,935 萬0.4%+68,682+16.0%加碼–
iShares Tr464287721U.S. TECH ETF357,280$3,890 萬0.4%+19,208+5.7%加碼–
CBChubb LtdStock201,792$3,886 萬0.4%+945+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF385,216$3,839 萬0.4%−1,648−0.4%減碼–
GOOGLAlphabet Inc.Stock320,020$3,831 萬0.4%−410−0.1%減碼歷史
MSMorgan StanleyStock448,052$3,826 萬0.4%−3,147−0.7%減碼歷史
ITWIllinois Tool Works IncStock150,306$3,760 萬0.4%+115,594+333.0%加碼歷史
ADPAutomatic Data Processing IncStock170,724$3,752 萬0.4%−3,169−1.8%減碼歷史
VVisa Inc.Stock154,833$3,677 萬0.4%+1,525+1.0%加碼歷史
BLKBlackRock, Inc.COM53,141$3,673 萬0.4%+1,206+2.3%加碼歷史
NVSNovartis AGADR363,721$3,670 萬0.4%−4,427−1.2%減碼歷史
AVGOBroadcom Inc.Stock41,954$3,639 萬0.4%+1,822+4.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND154,181$3,628 萬0.4%−4,092−2.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF199,953$3,476 萬0.4%+24,608+14.0%加碼–
HSYHershey CoCOM138,383$3,455 萬0.4%−8,136−5.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF173,243$3,446 萬0.4%+1,667+1.0%加碼–
Schwab US Dividend Equity ETF808524797ETF468,771$3,404 萬0.4%+1640.0%加碼–
iShares Tr46436E882IBONDS 23 TRM TS1,367,684$3,393 萬0.4%−460,088−25.2%減碼–
PAYXPaychex IncStock302,672$3,386 萬0.4%−3,707−1.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF701,071$3,289 萬0.4%+377,204+116.5%加碼–
MDLZMondelez International, Inc.Stock449,271$3,277 萬0.4%+362,950+420.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,206,278$3,275 萬0.4%+196,544+19.5%加碼–
LLYEli Lilly & CoStock67,451$3,163 萬0.4%+1,987+3.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF669,694$3,154 萬0.4%−55,346−7.6%減碼–
PSAPublic StorageCOM107,988$3,152 萬0.4%−1,293−1.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF1,108,854$3,137 萬0.4%−4,254−0.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF507,577$3,097 萬0.3%−6,437−1.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF232,983$3,092 萬0.3%+50,797+27.9%加碼–
iShares Tr46428743220 YR TR BD ETF299,834$3,086 萬0.3%+191,367+176.4%加碼–
TSCOTractor Supply CoCOM137,131$3,032 萬0.3%+7,359+5.7%加碼歷史
PGProcter & Gamble CoStock199,686$3,030 萬0.3%+13,939+7.5%加碼歷史
EDConsolidated Edison IncStock331,710$2,999 萬0.3%+15,045+4.8%加碼歷史
AVYAvery Dennison CorpCOM173,305$2,977 萬0.3%−2,361−1.3%減碼歷史
ULUnilever PLCSPON ADR NEW566,097$2,951 萬0.3%+539,240+2,007.8%加碼歷史
COSTCostco Wholesale CorpStock52,440$2,823 萬0.3%+1,946+3.9%加碼歷史
iShares Tr464287622RUS 1000 ETF109,868$2,678 萬0.3%−6,849−5.9%減碼–
WMTWalmart Inc.Stock165,581$2,603 萬0.3%+9,187+5.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF634,396$2,581 萬0.3%+54,830+9.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT169,240$2,532 萬0.3%−19,378−10.3%減碼–
GLDSPDR Gold TrustETF137,478$2,451 萬0.3%+29,673+27.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF116,631$2,400 萬0.3%+7,732+7.1%加碼–
Vanguard Information Technology ETF92204A702ETF53,593$2,370 萬0.3%+48+0.1%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF314,165$2,359 萬0.3%+26,628+9.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD494,806$2,308 萬0.3%−21,455−4.2%減碼–
METAMeta Platforms, Inc.Stock79,545$2,283 萬0.3%+15,274+23.8%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF966,303$2,268 萬0.3%+137,379+16.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98,497$2,263 萬0.3%+8,687+9.7%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF951,162$2,233 萬0.3%+121,585+14.7%加碼–
iShares Russell 2000 ETF464287655ETF118,716$2,223 萬0.3%+14,638+14.1%加碼–
MCDMcDonalds CorpStock74,230$2,215 萬0.3%−4,857−6.1%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF279,636$2,100 萬0.2%−5,773−2.0%減碼–

2023 年第 1 季之後清倉(227 檔)

2023 年第 1 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 227 檔。

GWM Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Trust Preferred Securities & Income ETF33739E109PFD SECS INC ETF480,520$766.9 萬0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA197,817$313.1 萬<0.1%–
Quanta Svcs Inc74762E105COM11,875$197.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD44,848$125.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM187,544$109.7 萬<0.1%–
QGENQiagen N.V.SHS NEW14,565$66.9 萬<0.1%歷史
UBS AG London Branch90274D218FI ENHANCD ETN2,042$44.1 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,225$41.3 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM5,316$38.4 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS21,546$38.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW2,707$35.2 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,781$34.0 萬<0.1%–
PRFTPerficient IncCOM4,326$31.2 萬<0.1%歷史
Kraneshares Tr500767561EUROPEAN CARBON8,988$30.6 萬<0.1%–
Hingham Instn SVGS Mass433323102COM1,305$30.5 萬<0.1%–
PAMTPamt CorpCOM9,785$28.0 萬<0.1%歷史
Global X FDS37950E507MSCI CHINA ENRGY17,232$26.6 萬<0.1%–
ADUSAddus HomeCare CorpCOM2,472$26.4 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM8,595$25.1 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR19,493$24.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM12,124$23.4 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF5,157$22.9 萬<0.1%–
GEOGeo Group IncCOM28,756$22.7 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF8,461$20.7 萬<0.1%–
MFS SPL Value Tr44274E102SH BEN INT46,100$19.1 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT4,499$15.0 萬<0.1%–
CANCanaan Inc.SPONSORED ADS41,359$11.2 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS7,860$10.7 萬<0.1%歷史
PNIPIMCO New York Municipal Income Fund IICOM12,400$9.55 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM14,000$9.49 萬<0.1%歷史
YETIYETI Holdings, Inc.COM2,295$9.18 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM575$8.97 萬<0.1%歷史
IVZInvesco Ltd.Stock5,417$8.88 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR1,932$6.63 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01810$6.04 萬<0.1%歷史
ESEEsco Technologies IncCOM600$5.73 萬<0.1%歷史
SIGSignet Jewelers LtdSHS659$5.13 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,000$5.08 萬<0.1%歷史
PSNParsons CorpCOM1,115$4.99 萬<0.1%歷史
New MTN Fin Corp647551AC4NOTE 5.750% 8/150,000$4.97 萬<0.1%–
FNFabrinetSHS417$4.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT301$4.90 萬<0.1%–
SCWO374Water Inc.Common Stock17,225$4.82 萬<0.1%歷史
CNHCNH Industrial N.V.SHS3,154$4.82 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS1,804$4.81 萬<0.1%歷史
BNSBank of Nova ScotiaCOM946$4.76 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS842$4.59 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A1,422$4.55 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR1,050$4.35 萬<0.1%–
SLGNSilgan Holdings IncCOM800$4.29 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,028$4.17 萬<0.1%–
PLOWDouglas Dynamics, IncCOM1,145$3.65 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,709$3.60 萬<0.1%歷史
MFS High Yield Mun Tr59218E102SH BEN INT11,300$3.58 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM1,213$3.41 萬<0.1%–
ZGZillow Group, Inc.CL A723$3.16 萬<0.1%歷史
WHDCactus, Inc.CL A740$3.05 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM593$3.03 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM831$2.78 萬<0.1%歷史
SGENSeagen Inc.COM130$2.63 萬<0.1%歷史
iShares Inc464286715MSCI TURKEY ETF766$2.50 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR25,646$2.28 萬<0.1%–
BRKLBrookline Bancorp IncCOM2,068$2.17 萬<0.1%歷史
Northern LTS FD Tr IV66538H245MONARCH PROCAP800$2.04 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF236$2.03 萬<0.1%–
iShares Tr464287531US DIGI REAL ETF240$1.72 萬<0.1%–
GOLFAcushnet Holdings Corp.COM322$1.64 萬<0.1%歷史
FOXFox CorpCL B COM500$1.57 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,095$1.53 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE275$1.18 萬<0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$1.10 萬<0.1%–
BRXBrixmor Property Group Inc.COM500$1.08 萬<0.1%歷史
OSUROrasure Technologies IncCOM1,700$1.03 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW10,100$9,620<0.1%歷史
Siren Nexgen Economy ETF829658202ETF400$8,580<0.1%–
WTMWhite Mountains Insurance Group LtdCOM6$8,263<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD1,645$8,110<0.1%歷史
CADECadence BancorporationEQUITY US CM377$7,827<0.1%歷史
BSETBassett Furniture Industries IncCOM423$7,529<0.1%歷史
FLGTFulgent Genetics, Inc.COM235$7,337<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME150$6,850<0.1%–
EGLEEagle Bulk Shipping Inc.COM143$6,507<0.1%歷史
STRRStar Equity Holdings, Inc.COM NEW288$6,414<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E264$6,070<0.1%–
WINGWingstop Inc.COM30$5,507<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM175$5,465<0.1%歷史
IRMDIradimed CorpCOM132$5,196<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF202$5,058<0.1%–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM395$5,038<0.1%–
GOLDGold.com, Inc.COM143$4,954<0.1%歷史
MTDRMatador Resources CoCOM100$4,765<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM95$4,724<0.1%歷史
DMDesktop Metal, Inc.COM CL A2,021$4,649<0.1%歷史
IBTXIndependent Bank Group, Inc.COM100$4,635<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR1,996$4,631<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX133$4,622<0.1%–
UFCSUnited Fire Group IncCOM172$4,574<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM183$4,430<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A82$4,252<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF159$4,101<0.1%–