Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −1
- 總值
- $4.27 億
- 較 2021 年第 2 季 +$1,244 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,582,582 | $1.17 億 | 27.3% | +33,879+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 160,355 | $6,324 萬 | 14.8% | −1,324−0.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 695,549 | $4,347 萬 | 10.2% | +16,845+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 637,232 | $3,217 萬 | 7.5% | −6,071−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263,533 | $1,700 萬 | 4.0% | +5,872+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,193 | $1,489 萬 | 3.5% | +24,765+16.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 270,754 | $1,386 萬 | 3.2% | +11,953+4.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 91,991 | $1,294 萬 | 3.0% | +647+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 122,300 | $1,081 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,843 | $900.1 萬 | 2.1% | +18,330+20.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 323,432 | $859.4 萬 | 2.0% | −1210.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,111 | $672.9 萬 | 1.6% | +1,180+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,908 | $640.3 萬 | 1.5% | +2,306+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 132,772 | $626.2 萬 | 1.5% | −1,805−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,500 | $555.7 萬 | 1.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 103,236 | $529.6 萬 | 1.2% | +3,208+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,365 | $526.9 萬 | 1.2% | +90.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,000 | $465.2 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,836 | $461.1 萬 | 1.1% | +70.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,471 | $372.4 萬 | 0.9% | +25,729+26.9% | 加碼 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 141,350 | $340.4 萬 | 0.8% | +17,622+14.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,907 | $309.2 萬 | 0.7% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,133 | $267.2 萬 | 0.6% | 00.0% | 不變 | – |
| TDFTempleton Dragon Fund Inc | COM | 142,500 | $256.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,400 | $181.9 萬 | 0.4% | +4,500+8.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,303 | $178.9 萬 | 0.4% | +170.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $163.8 萬 | 0.4% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $156.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,538 | $135.3 萬 | 0.3% | −956−3.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,959 | $131.2 萬 | 0.3% | +3,808+22.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,621 | $124.8 萬 | 0.3% | −127−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,390 | $117.9 萬 | 0.3% | −155−2.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,035 | $115.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,334 | $110.1 萬 | 0.3% | +1,236+6.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,822 | $87.4 萬 | 0.2% | +284+2.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,792 | $85.8 萬 | 0.2% | +467+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $81.5 萬 | 0.2% | −228−10.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,500 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,637 | $63.8 萬 | 0.1% | +24,637 | 新進 | – |
| BACBank of America Corp | Stock | 14,788 | $62.8 萬 | 0.1% | −1,656−10.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 28,940 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,170 | $44.9 萬 | 0.1% | −1,709−35.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,740 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,377 | $38.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,921 | $29.5 萬 | 0.1% | +1,921 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,012 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,913 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,653 | $27.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,400 | $26.5 萬 | 0.1% | −300−8.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,228 | $26.2 萬 | 0.1% | +5,228 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.3 萬 | 0.1% | +5+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,444 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,627 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 482 | $23.2 萬 | 0.1% | −81−14.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,571 | $21.5 萬 | 0.1% | +6,571 | 新進 | – |
| SOSouthern Co | Stock | 3,353 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 124,100 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $429.1 萬 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,158 | $37.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 986 | $36.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 844 | $28.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,613 | $27.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,313 | $20.5 萬 | <0.1% | 歷史 |