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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,901
較 2024 年第 3 季 +97
總值
$166.4 億
較 2024 年第 3 季 +$12.2 億 (+7.9%)
申報日
2025/2/13
SEC
GWM Advisors LLC 在 2024 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.Stock2,415,121$6.05 億3.6%+112,000+4.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF822,886$4.84 億2.9%+74,080+9.9%加碼–
NVDANVIDIA CorpStock3,043,850$4.00 億2.4%−159,445−5.0%減碼歷史
MSFTMicrosoft CorpStock924,536$3.90 億2.3%+66,352+7.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF658,604$3.16 億1.9%−52,086−7.3%減碼歷史
AMZNAmazon Com IncStock1,247,668$2.74 億1.6%+64,585+5.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF486,563$2.62 億1.6%−18,694−3.7%減碼–
AVGOBroadcom Inc.Stock1,004,411$2.33 億1.4%+46,637+4.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,857,847$1.89 億1.1%+246,987+15.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF957,359$1.70 億1.0%+210,633+28.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF409,440$1.68 億1.0%+15,663+4.0%加碼–
JPMJPMorgan Chase & CoStock643,658$1.54 億0.9%+38,569+6.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,986,856$1.53 億0.9%+787,281+35.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,410,112$1.53 億0.9%−167,688−3.7%減碼–
Vanguard Morningstar Value ETF922908744ETF868,337$1.47 億0.9%+13,225+1.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,099,841$1.45 億0.9%+363,339+20.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,843,715$1.29 億0.8%+299,942+11.8%加碼–
VVisa Inc.Stock375,786$1.19 億0.7%+11,532+3.2%加碼歷史
BRK.BBerkshire Hathaway IncStock257,386$1.17 億0.7%+15,302+6.3%加碼歷史
METAMeta Platforms, Inc.Stock195,574$1.15 億0.7%+26,491+15.7%加碼歷史
TSLATesla, Inc.Stock280,932$1.13 億0.7%+36,725+15.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,144,814$1.13 億0.7%+389,679+22.2%加碼–
Invesco QQQ Trust Series I46090E103ETF245,451$1.12 億0.7%+823+0.3%加碼–
GOOGAlphabet Inc.Stock567,759$1.08 億0.6%+60,740+12.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF327,505$9,491 萬0.6%+51,856+18.8%加碼–
LLYEli Lilly & CoStock120,747$9,322 萬0.6%−1,335−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,937,208$9,264 萬0.6%+81,854+4.4%加碼–
iShares S&P 500 Value ETF464287408ETF483,082$9,221 萬0.6%+142,540+41.9%加碼–
GOOGLAlphabet Inc.Stock482,100$9,126 萬0.5%+27,992+6.2%加碼歷史
ABBVAbbVie Inc.Stock497,253$8,836 萬0.5%+44,335+9.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF884,259$8,562 萬0.5%+172,342+24.2%加碼–
ORCLOracle CorpStock511,947$8,531 萬0.5%+15,496+3.1%加碼歷史
iShares Tr464287721U.S. TECH ETF526,572$8,400 萬0.5%+80,260+18.0%加碼–
WMTWalmart Inc.Stock919,527$8,308 萬0.5%+61,964+7.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF201,423$8,089 萬0.5%−813−0.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF818,795$7,934 萬0.5%−72,293−8.1%減碼–
HDHome Depot, Inc.Stock198,725$7,730 萬0.5%+15,123+8.2%加碼歷史
COSTCostco Wholesale CorpStock84,274$7,722 萬0.5%+1,687+2.0%加碼歷史
CVXChevron CorpStock530,701$7,687 萬0.5%+30,905+6.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF265,465$7,012 萬0.4%+35,113+15.2%加碼–
BLKBlackRock, Inc.Stock68,217$6,993 萬0.4%+2,789+4.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF963,964$6,932 萬0.4%+87,815+10.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF601,241$6,927 萬0.4%+81,998+15.8%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD2,665,476$6,909 萬0.4%+795,467+42.5%加碼–
XOMExxonMobil Holdings CorpCOM631,160$6,789 萬0.4%+27,144+4.5%加碼歷史
CATCaterpillar IncStock185,896$6,744 萬0.4%−7,551−3.9%減碼歷史
WFCWells Fargo & CompanyStock944,912$6,637 萬0.4%+8,982+1.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF934,897$6,570 萬0.4%+53,262+6.0%加碼–
iShares Tr464288588MBS ETF686,274$6,292 萬0.4%+138,678+25.3%加碼–
UNHUnitedHealth Group IncStock124,327$6,289 萬0.4%+3,729+3.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF319,956$6,266 萬0.4%−22,599−6.6%減碼–
IBMInternational Business Machines CorpStock275,024$6,046 萬0.4%+158,670+136.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,017,458$6,009 萬0.4%+24,439+2.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,955,523$5,958 萬0.4%+295,554+17.8%加碼–
ADPAutomatic Data Processing IncStock195,169$5,713 萬0.3%+2,909+1.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF609,082$5,507 萬0.3%+146,885+31.8%加碼–
AJGArthur J. Gallagher & Co.COM188,469$5,350 萬0.3%+3,718+2.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN930,289$5,158 萬0.3%+214,847+30.0%加碼–
CORCencora, Inc.Stock227,423$5,110 萬0.3%+5,590+2.5%加碼歷史
SAPSAP SEADR202,064$4,975 萬0.3%+3,307+1.7%加碼歷史
TMUST-Mobile US, Inc.Stock222,104$4,902 萬0.3%−8,781−3.8%減碼歷史
TJXTJX Companies IncStock403,246$4,872 萬0.3%+43,731+12.2%加碼歷史
GLDSPDR Gold TrustETF200,394$4,852 萬0.3%+2,918+1.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF798,960$4,725 萬0.3%+37,451+4.9%加碼–
ITWIllinois Tool Works IncStock186,254$4,723 萬0.3%+5,140+2.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,258,089$4,676 萬0.3%+117,633+10.3%加碼–
iShares Tr46436E858IBONDS 26 TRM TS2,018,258$4,604 萬0.3%+588,149+41.1%加碼–
PLTRPalantir Technologies Inc.Stock623,721$4,570 萬0.3%+17,622+2.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,824,435$4,559 萬0.3%−50,818−2.7%減碼–
PGProcter & Gamble CoStock271,043$4,544 萬0.3%+19,018+7.5%加碼歷史
Global X FDS37954Y350X EMERGING MKT2,005,748$4,527 萬0.3%+196,941+10.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT257,869$4,519 萬0.3%−11,546−4.3%減碼–
iShares Russell Top 200 Growth ETF464289438ETF189,905$4,468 萬0.3%+8,675+4.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF992,886$4,373 萬0.3%+49,447+5.2%加碼–
TSCOTractor Supply CoCOM807,931$4,287 萬0.3%+20,491+2.6%加碼依 5 比 1 拆股換算歷史
JNJJohnson & JohnsonStock295,396$4,272 萬0.3%+14,659+5.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT526,825$4,264 萬0.3%+17,139+3.4%加碼–
PSAPublic StorageCOM142,242$4,259 萬0.3%+4,397+3.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF176,553$4,242 萬0.3%+12,524+7.6%加碼–
NFLXNetflix IncStock46,984$4,188 萬0.3%+3,346+7.7%加碼歷史
MAMastercard IncStock78,640$4,141 萬0.2%+9,317+13.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF465,141$4,130 萬0.2%−45,443−8.9%減碼–
MRKMerck & Co., Inc.Stock410,723$4,086 萬0.2%+16,837+4.3%加碼歷史
iShares Tr464287622RUS 1000 ETF125,000$4,027 萬0.2%+9,497+8.2%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD803,452$3,981 萬0.2%+296,848+58.6%加碼–
AMATApplied Materials IncStock242,248$3,940 萬0.2%+10,111+4.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,116,667$3,937 萬0.2%+121,782+12.2%加碼–
DTEDte Energy CoCOM324,966$3,924 萬0.2%+7,758+2.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF746,281$3,882 萬0.2%+201,774+37.1%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,040,509$3,816 萬0.2%+152,967+8.1%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF725,258$3,815 萬0.2%−48,298−6.2%減碼–
CLColgate Palmolive CoStock415,168$3,774 萬0.2%+344,845+490.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF181,940$3,765 萬0.2%+163,437+883.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY988,801$3,670 萬0.2%+21,883+2.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF285,009$3,636 萬0.2%+9,255+3.4%加碼–
iShares Tr46428743220 YR TR BD ETF415,675$3,630 萬0.2%−48,254−10.4%減碼–
MCDMcDonalds CorpStock124,929$3,622 萬0.2%+5,922+5.0%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,548,877$3,612 萬0.2%+150,392+10.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF588,502$3,610 萬0.2%+75,413+14.7%加碼–
AVYAvery Dennison CorpCOM186,676$3,493 萬0.2%+6,448+3.6%加碼歷史

2024 年第 3 季之後清倉(201 檔)

2024 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 201 檔。

GWM Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS1,565,798$3,758 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF668,032$1,684 萬0.1%–
iShares Tr46435U697IBONDS DEC530,450$1,384 萬0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR146,780$636.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB254,380$537.3 萬<0.1%–
STELStellar Bancorp, Inc.COM133,117$344.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI112,654$279.6 萬<0.1%–
MROMarathon Oil CorpCOM82,078$218.6 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG68,034$158.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY61,012$138.6 萬<0.1%–
VXZBarclays Bank PLCIPATH S7P 500 MD22,334$117.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE38,255$87.5 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM23,805$78.8 萬<0.1%–
iShares Tr46429B416MSCI UK SM ETF16,677$65.9 萬<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL3,877$65.5 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS21,350$61.6 萬<0.1%–
TELLTellurian Inc.COM600,802$58.2 萬<0.1%歷史
Trust for Professional Manag89834G778CROSSINGBRDG PRE24,377$52.5 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF15,483$50.8 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM24,545$50.3 萬<0.1%歷史
ENVEnvestnet, Inc.COM7,528$47.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,096$45.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR35,991$41.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF8,022$38.8 萬<0.1%–
UGLProShares Trust IIULTRA GOLD4,040$38.7 萬<0.1%歷史
Tidal Trust I886364645SONICSHARES GBL10,288$36.5 萬<0.1%–
STNGScorpio Tankers Inc.SHS4,962$35.4 萬<0.1%歷史
TRNTrinity Industries IncCOM10,013$34.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM47,772$34.0 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM4,054$32.5 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF13,390$30.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,775$28.2 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S5,864$27.0 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,331$26.9 萬<0.1%–
ATIAti IncStock3,899$26.1 萬<0.1%歷史
Graniteshares ETF Tr38747R744GRANITESHARES 2X10,000$26.0 萬<0.1%–
LEN.BLennar CorpCL B1,439$24.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,810$23.8 萬<0.1%–
RDNTRadNet, Inc.COM3,406$23.6 萬<0.1%歷史
Pacer FDS Tr69374H840WEALTHSHIELD7,110$22.5 萬<0.1%–
CACICACI International IncCL A441$22.3 萬<0.1%歷史
Tidal ETF Tr886364520GOTHAM 1000 VALU8,813$21.9 萬<0.1%–
FLNGFlex LNG Ltd.SHS8,484$21.6 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM30,422$20.7 萬<0.1%歷史
HESMHess Midstream LPCL A SHS5,773$20.4 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM13,667$19.1 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT17,310$18.9 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM13,825$18.8 萬<0.1%歷史
RLJRLJ Lodging TrustCOM19,000$17.4 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM11,158$17.4 萬<0.1%歷史
HGTYHagerty, Inc.CL A COM16,182$16.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,937$16.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY10,337$16.1 萬<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,305$14.9 萬<0.1%歷史
DYDycom Industries IncCOM692$13.6 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A95,390$13.5 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM38,660$13.1 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV3,050$11.9 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT10,600$11.8 萬<0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM6,306$10.3 萬<0.1%歷史
VSTOVista Outdoor Inc.COM1,966$7.70 萬<0.1%歷史
MNTXManitex International, Inc.COM13,506$7.60 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM15,000$6.62 萬<0.1%歷史
ZDGEZedge, Inc.CL B15,553$5.75 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE4,294$4.66 萬<0.1%–
AGRAvangrid, Inc.COM1,201$4.30 萬<0.1%歷史
Victory Portfolios II92647N816VCSHS DEV ENH VL1,122$3.71 萬<0.1%–
ALGAlamo Group IncCOM202$3.64 萬<0.1%歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD603$3.46 萬<0.1%–
PFIEProfire Energy IncCOM20,274$3.41 萬<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG945$3.26 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,317$3.16 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD1,630$3.01 萬<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL345$2.97 萬<0.1%–
VFFVillage Farms International, Inc.COM29,211$2.72 萬<0.1%歷史
DBX ETF Tr233051820XTRACK MSCI ALL777$2.71 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF500$2.66 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT343$2.57 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US1,000$2.27 萬<0.1%–
MAMAMama's Creations, Inc.COM3,093$2.26 萬<0.1%歷史
Deere & Co244199955PUT30$2.08 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN1,625$1.98 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE399$1.85 萬<0.1%–
RAILFreightCar America, Inc.COM1,516$1.64 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP750$1.63 萬<0.1%–
CLARClarus CorpCOM3,500$1.57 萬<0.1%歷史
RCMR1 RCM Inc.COM1,100$1.56 萬<0.1%歷史
EQEquillium, Inc.COM17,700$1.47 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A1,324$1.47 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR4,148$1.45 萬<0.1%歷史
SRCLStericycle IncCOM236$1.44 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM25,120$1.42 萬<0.1%歷史
TDUPThredUp Inc.CL A15,790$1.33 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS1,648$1.33 萬<0.1%歷史
DXYNDixie Group IncCL A18,331$1.28 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM4,611$1.18 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME493$1.14 萬<0.1%–
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