跳到主要內容

GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,745
較 2023 年第 3 季 +289
總值
$105.3 億
較 2023 年第 3 季 +$14.3 億 (+15.7%)
申報日
2024/2/13
SEC
GWM Advisors LLC 在 2023 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.Stock1,993,283$3.86 億3.7%+118,145+6.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF661,538$3.17 億3.0%+51,086+8.4%加碼–
MSFTMicrosoft CorpStock732,009$2.82 億2.7%+44,526+6.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF391,039$1.87 億1.8%+30,055+8.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF423,646$1.87 億1.8%+20,226+5.0%加碼–
AMZNAmazon Com IncStock941,556$1.45 億1.4%+126,705+15.5%加碼歷史
NVDANVIDIA CorpStock257,063$1.39 億1.3%+34,285+15.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF265,821$1.11 億1.1%+39,855+17.6%加碼–
Vanguard Morningstar Value ETF922908744ETF732,840$1.10 億1.0%+103,763+16.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF315,590$9,989 萬0.9%+21,594+7.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,641,500$8,910 萬0.8%+54,601+3.4%加碼–
AVGOBroadcom Inc.Stock77,793$8,903 萬0.8%+4,140+5.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,758,554$8,111 萬0.8%+1,306,144+89.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,585,448$7,493 萬0.7%+40,347+2.6%加碼–
JPMJPMorgan Chase & CoStock439,385$7,455 萬0.7%+39,112+9.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,308,049$7,403 萬0.7%+303,708+30.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF472,128$7,002 萬0.7%+11,549+2.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF711,003$6,989 萬0.7%−58,825−7.6%減碼–
GOOGAlphabet Inc.Stock463,082$6,698 萬0.6%+38,046+9.0%加碼歷史
MRKMerck & Co., Inc.Stock590,339$6,613 萬0.6%+39,515+7.2%加碼歷史
CVXChevron CorpStock453,104$6,582 萬0.6%+24,768+5.8%加碼歷史
ABBVAbbVie Inc.Stock388,472$6,137 萬0.6%+3,037+0.8%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,469,179$6,117 萬0.6%−377,742−13.3%減碼–
LLYEli Lilly & CoStock99,803$6,023 萬0.6%+26,309+35.8%加碼歷史
BRK.BBerkshire Hathaway IncStock165,497$6,005 萬0.6%+12,557+8.2%加碼歷史
UNHUnitedHealth Group IncStock113,844$5,950 萬0.6%+13,287+13.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,139,823$5,902 萬0.6%−11,952−1.0%減碼–
PEPPepsiCo IncStock332,256$5,627 萬0.5%+14,566+4.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF797,419$5,530 萬0.5%−195,944−19.7%減碼–
VVisa Inc.Stock208,453$5,501 萬0.5%+25,154+13.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF235,796$5,453 萬0.5%+9,255+4.1%加碼–
HDHome Depot, Inc.Stock152,961$5,328 萬0.5%+8,120+5.6%加碼歷史
GOOGLAlphabet Inc.Stock367,767$5,224 萬0.5%+14,882+4.2%加碼歷史
TSLATesla, Inc.Stock218,719$5,212 萬0.5%+22,778+11.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF246,217$5,194 萬0.5%+15,762+6.8%加碼–
CORCencora, Inc.Stock247,193$5,136 萬0.5%−12,445−4.8%減碼歷史
CATCaterpillar IncStock174,090$5,119 萬0.5%+5,131+3.0%加碼歷史
CMCSAComcast CorpStock1,152,467$5,056 萬0.5%+31,243+2.8%加碼歷史
ORCLOracle CorpStock473,863$5,040 萬0.5%−17,419−3.5%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,011,977$5,020 萬0.5%−764,001−27.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,091,368$5,013 萬0.5%+68,686+6.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF209,913$5,009 萬0.5%+17,359+9.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF949,474$4,940 萬0.5%+39,933+4.4%加碼–
XOMExxonMobil Holdings CorpCOM478,108$4,729 萬0.4%+40,974+9.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF434,347$4,667 萬0.4%+40,122+10.2%加碼–
COSTCostco Wholesale CorpStock68,859$4,638 萬0.4%+7,551+12.3%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,989,934$4,633 萬0.4%+1,275,877+178.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF264,742$4,550 萬0.4%+34,895+15.2%加碼–
ADIAnalog Devices IncStock227,676$4,533 萬0.4%+256+0.1%加碼歷史
BLKBlackRock, Inc.COM53,865$4,357 萬0.4%−203−0.4%減碼歷史
ITWIllinois Tool Works IncStock162,981$4,266 萬0.4%+5,512+3.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND156,959$4,206 萬0.4%+107+0.1%加碼–
AJGArthur J. Gallagher & Co.COM185,501$4,205 萬0.4%−7,594−3.9%減碼歷史
ADPAutomatic Data Processing IncStock174,202$4,080 萬0.4%+5,543+3.3%加碼歷史
METAMeta Platforms, Inc.Stock111,082$4,041 萬0.4%+19,199+20.9%加碼歷史
NVSNovartis AGADR391,458$3,993 萬0.4%+19,029+5.1%加碼歷史
WFCWells Fargo & CompanyStock802,764$3,950 萬0.4%+607,676+311.5%加碼歷史
iShares Tr464287721U.S. TECH ETF315,136$3,925 萬0.4%+67,160+27.1%加碼–
JNJJohnson & JohnsonStock246,583$3,898 萬0.4%+1,770+0.7%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,622,187$3,874 萬0.4%+470,254+40.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF484,031$3,827 萬0.4%−97,227−16.7%減碼–
PGProcter & Gamble CoStock254,995$3,807 萬0.4%+34,878+15.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF123,305$3,774 萬0.4%−61,186−33.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF186,270$3,735 萬0.4%−3,469−1.8%減碼–
iShares Tr46436E874IBONDS 24 TRM TS1,560,725$3,727 萬0.4%−545,154−25.9%減碼–
WMTWalmart Inc.Stock231,539$3,712 萬0.4%+27,877+13.7%加碼歷史
SBUXStarbucks CorpStock388,129$3,699 萬0.4%−3,594−0.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF719,958$3,690 萬0.4%+127,676+21.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA349,226$3,684 萬0.3%+17,606+5.3%加碼–
AMTAmerican Tower CorpREIT170,624$3,645 萬0.3%+128,612+306.1%加碼歷史
MDLZMondelez International, Inc.Stock488,081$3,552 萬0.3%−862−0.2%減碼歷史
SOSouthern CoStock505,986$3,537 萬0.3%+395,740+359.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF247,967$3,435 萬0.3%+17,513+7.6%加碼–
AVYAvery Dennison CorpCOM169,647$3,427 萬0.3%−5,919−3.4%減碼歷史
SPDR Series Trust78464A672ST INTER ETF1,187,755$3,371 萬0.3%+104,553+9.7%加碼–
PSAPublic StorageCOM109,783$3,330 萬0.3%−2,707−2.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF452,912$3,321 萬0.3%+353,071+353.6%加碼–
iShares Tr464288885EAFE GRWTH ETF336,280$3,245 萬0.3%−114,769−25.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF399,564$3,225 萬0.3%−51,129−11.3%減碼–
iShares Tr46428743220 YR TR BD ETF322,807$3,137 萬0.3%−74,290−18.7%減碼–
TSCOTractor Supply CoCOM140,721$3,049 萬0.3%−8,972−6.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF755,986$3,046 萬0.3%+36,322+5.0%加碼–
iShares S&P 500 Growth ETF464287309ETF396,806$3,022 萬0.3%+59,895+17.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,138,266$2,916 萬0.3%+831,893+271.5%加碼–
Vanguard Information Technology ETF92204A702ETF57,781$2,902 萬0.3%+1,749+3.1%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,206,467$2,880 萬0.3%+70,303+6.2%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,243,060$2,840 萬0.3%+781,928+169.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF421,190$2,776 萬0.3%−112,380−21.1%減碼–
AMDAdvanced Micro Devices IncStock180,301$2,760 萬0.3%+19,402+12.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF359,163$2,738 萬0.3%−112,346−23.8%減碼–
iShares Tr464287622RUS 1000 ETF103,939$2,732 萬0.3%−4,362−4.0%減碼–
iShares Tr46436E841IBONDS 27 TRM TS1,197,227$2,678 萬0.3%+792,295+195.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF525,973$2,663 萬0.3%+111,999+27.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF109,061$2,625 萬0.2%+5,111+4.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF119,556$2,623 萬0.2%−1,056−0.9%減碼–
GLDSPDR Gold TrustETF138,007$2,620 萬0.2%+9,887+7.7%加碼歷史
Global X FDS37954Y350X EMERGING MKT1,161,886$2,599 萬0.2%+259,579+28.8%加碼–
MCDMcDonalds CorpStock87,035$2,592 萬0.2%+4,320+5.2%加碼歷史
SAPSAP SEADR166,126$2,586 萬0.2%+163,264+5,704.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF519,019$2,584 萬0.2%−221,715−29.9%減碼–

2023 年第 3 季之後清倉(195 檔)

2023 年第 3 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 195 檔。

GWM Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF2,027,863$5,143 萬0.6%–
iShares Tr46436E882IBONDS 23 TRM TS1,784,563$4,429 萬0.5%–
iShares Tr46435G318IBONDS DEC2023543,662$1,388 萬0.2%–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF358,586$785.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB212,292$450.7 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF61,534$390.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI105,244$263.5 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF86,454$257.9 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT17,540$154.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY48,666$114.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT34,703$107.1 萬<0.1%–
ATVIActivision Blizzard, Inc.COM10,779$100.9 萬<0.1%歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID29,349$83.4 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES6,915$82.1 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG32,298$76.4 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM123,406$76.1 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR34,944$75.3 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF34,560$75.2 萬<0.1%–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM120,761$63.3 萬<0.1%歷史
VMWVmware LLCCL A COM2,936$48.9 萬<0.1%歷史
Amplify ETF Tr032108722CWP INTL ENHANCE16,018$42.9 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,989$36.1 萬<0.1%–
INSWInternational Seaways, Inc.COM6,691$30.1 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV6,970$27.7 萬<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM15,075$27.3 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,615$26.5 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,518$24.9 萬<0.1%歷史
AIRAar CorpStock4,153$24.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M12,818$24.6 萬<0.1%–
NATINational Instruments CorpCOM4,119$24.6 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT2,789$24.2 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM12,690$23.7 萬<0.1%歷史
OIIOceaneering International IncStock9,044$23.3 萬<0.1%歷史
ATENA10 Networks, Inc.Stock15,376$23.1 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM9,014$22.8 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF14,694$22.5 萬<0.1%–
iShares Inc464286715MSCI TURKEY ETF5,769$22.2 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF2,907$20.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,350$20.1 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS7,274$18.6 萬<0.1%–
INTTIntest CorpCOM11,823$17.9 萬<0.1%歷史
Clough Global Opportunities19814E106SH BEN INT36,100$16.0 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD4,607$15.7 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,392$14.7 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF1,624$13.4 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL4,505$13.3 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE2,960$12.5 萬<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,100$12.0 萬<0.1%歷史
WEAWestern Asset Premier Bond FundSHS BEN INT11,300$11.4 萬<0.1%歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL4,088$11.2 萬<0.1%–
AHTAshford Hospitality Trust IncCOM45,200$10.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS800$9.26 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD1,998$8.92 萬<0.1%–
MQMarqeta, Inc.CLASS A COM14,175$8.48 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,639$7.70 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET2,177$7.64 萬<0.1%–
HTOH2O AmericaCOM1,231$7.40 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT12,300$7.26 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF5,603$7.08 萬<0.1%–
EMANEmagin CorpCOM NEW35,100$6.98 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF1,965$6.84 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK50,500$6.72 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,331$6.45 萬<0.1%–
Abcam PLC000380204ADS2,761$6.25 萬<0.1%–
RKLBRocket Lab CorpCOM13,594$5.95 萬<0.1%歷史
VUZIVuzix CorpCOM NEW16,300$5.92 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF1,520$5.79 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL2,547$5.06 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM12,900$4.98 萬<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF1,342$4.74 萬<0.1%–
MYEMyers Industries IncCOM2,432$4.36 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW64,500$3.98 萬<0.1%–
GANXGain Therapeutics, Inc.COM11,050$3.62 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT11,300$3.54 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT11,300$3.53 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,143$3.34 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM582$3.08 萬<0.1%–
GPREGreen Plains Inc.COM957$2.88 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL967$2.58 萬<0.1%–
PSTLPostal Realty Trust, Inc.CL A1,859$2.51 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM57,750$2.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,628$2.20 萬<0.1%–
VRTVVeritiv CorpCOM100$1.69 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM15,923$1.59 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF200$1.48 萬<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.44 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX281$1.41 萬<0.1%–
EFCEllington Financial Inc.COM1,125$1.40 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH383$1.25 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT386$1.22 萬<0.1%–
AVAVAeroVironment IncCOM100$1.12 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE427$1.07 萬<0.1%–
iShares Tr4642881253YRTB ETF153$1.03 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF438$9,110<0.1%–
FHBFirst Hawaiian, Inc.COM500$9,025<0.1%歷史
RNGRingCentral, Inc.CL A298$8,830<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF265$8,672<0.1%–
CMRECostamare Inc.SHS885$8,514<0.1%歷史
CEVACeva IncCOM400$7,756<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM708$7,491<0.1%歷史