Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 61
- 較 2022 年第 3 季 +10
- 總值
- $2.07 億
- 較 2022 年第 3 季 +$1,635 萬 (+8.6%)
| 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 | 432,102 | $2,939 萬 | 14.2% | −452,812−51.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,343 | $1,975 萬 | 9.6% | −12,903−4.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,765 | $1,451 萬 | 7.0% | −256,684−48.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 243,842 | $1,224 萬 | 5.9% | +243,842 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,013 | $921.7 萬 | 4.5% | +101,150+442.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,472 | $905.4 萬 | 4.4% | +7,383+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 172,068 | $869.5 萬 | 4.2% | −2,748−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 326,747 | $784.5 萬 | 3.8% | +326,747 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 155,348 | $761.2 萬 | 3.7% | −60,019−27.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 309,027 | $750.3 萬 | 3.6% | −2,778−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 305,716 | $674.1 萬 | 3.3% | +305,716 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 220,221 | $669.3 萬 | 3.2% | −109,948−33.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 124,348 | $613.0 萬 | 3.0% | −6,060−4.6% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 113,987 | $514.2 萬 | 2.5% | +113,987 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,570 | $459.7 萬 | 2.2% | +21,570 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,144 | $429.8 萬 | 2.1% | +94,016+1,833.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,678 | $399.3 萬 | 1.9% | +2,908+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 158,728 | $341.4 萬 | 1.7% | +158,728 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,689 | $340.1 萬 | 1.6% | +16,689 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,801 | $294.6 萬 | 1.4% | −608−0.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 38,700 | $280.3 萬 | 1.4% | +19,220+98.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,362 | $205.4 萬 | 1.0% | −417−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,764 | $204.3 萬 | 1.0% | −555−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,681 | $199.6 萬 | 1.0% | −1,852−24.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,722 | $194.5 萬 | 0.9% | +1,843+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,369 | $159.8 萬 | 0.8% | −847−2.3% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 87,988 | $158.7 萬 | 0.8% | −6,114−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,290 | $111.3 萬 | 0.5% | +4,551+24.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,839 | $107.9 萬 | 0.5% | −2,970−12.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,497 | $107.0 萬 | 0.5% | +70.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $106.3 萬 | 0.5% | −222−5.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,960 | $102.1 萬 | 0.5% | −21−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,170 | $101.8 萬 | 0.5% | −7,277−33.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,876 | $93.2 萬 | 0.5% | +22+0.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $83.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $80.5 萬 | 0.4% | +107+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,914 | $76.8 萬 | 0.4% | −1,138−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,957 | $72.6 萬 | 0.4% | −97−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,999 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,186 | $57.6 萬 | 0.3% | −56−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,657 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,570 | $54.7 萬 | 0.3% | +126+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,879 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,338 | $48.2 萬 | 0.2% | −1,664−6.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,118 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,581 | $41.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,249 | $30.2 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,599 | $30.1 萬 | 0.1% | −3,519−18.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,185 | $26.7 萬 | 0.1% | +12,185 | 新進 | – |
| CLXClorox Co | Stock | 1,880 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,600 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,200 | $23.8 萬 | 0.1% | −1,600−33.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 619 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,684 | $22.2 萬 | 0.1% | −2,855−37.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,527 | $21.4 萬 | 0.1% | +1,527 | 新進 | – |
| PSXPhillips 66 | Stock | 2,053 | $21.4 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $20.5 萬 | 0.1% | +2,450 | 新進 | – |
2022 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,214 | $20.3 萬 | 0.1% | – |