Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 0
- 總值
- $2.30 億
- 較 2023 年第 1 季 +$1,223 萬 (+5.6%)
| 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 | 388,221 | $2,919 萬 | 12.7% | −7,813−2.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 627,102 | $1,806 萬 | 7.9% | +359,517+134.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,188 | $1,483 萬 | 6.5% | +9,313+5.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,918 | $1,417 萬 | 6.2% | −4,461−1.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 285,722 | $1,405 萬 | 6.1% | +9,521+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,881 | $1,072 萬 | 4.7% | +14,517+62.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,340 | $1,061 萬 | 4.6% | −2,507−1.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 194,639 | $1,047 萬 | 4.6% | +7,809+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 345,756 | $846.4 萬 | 3.7% | +13,004+3.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,333 | $815.4 萬 | 3.6% | −8,759−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 145,112 | $735.0 萬 | 3.2% | −5,819−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 266,079 | $706.2 萬 | 3.1% | −91,755−25.6% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 131,313 | $638.6 萬 | 2.8% | +7,314+5.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 84,041 | $629.6 萬 | 2.7% | +5,984+7.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 124,971 | $619.0 萬 | 2.7% | −876−0.7% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 119,681 | $546.1 萬 | 2.4% | +10,022+9.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 162,306 | $498.1 萬 | 2.2% | +1,662+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,087 | $482.6 萬 | 2.1% | +969+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 188,242 | $429.6 萬 | 1.9% | +12,746+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,304 | $336.9 萬 | 1.5% | −2,876−15.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,186 | $318.8 萬 | 1.4% | −3,663−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,664 | $230.7 萬 | 1.0% | −15−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,508 | $213.2 萬 | 0.9% | +786+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 54,259 | $187.2 萬 | 0.8% | −6,711−11.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $186.1 萬 | 0.8% | +32,238 | 新進 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 83,478 | $153.1 萬 | 0.7% | +2,143+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,782 | $147.4 萬 | 0.6% | −4,137−11.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,520 | $135.8 萬 | 0.6% | −1,671−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,383 | $125.7 萬 | 0.5% | +4,765+22.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,502 | $117.8 萬 | 0.5% | +30.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,055 | $105.1 萬 | 0.5% | +609+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,281 | $102.4 萬 | 0.4% | −506−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,525 | $101.5 萬 | 0.4% | −895−4.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $101.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,120 | $94.0 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,665 | $90.8 萬 | 0.4% | −200−7.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,119 | $87.1 萬 | 0.4% | +18,119 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,289 | $82.1 萬 | 0.4% | −1,290−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,299 | $65.6 萬 | 0.3% | +5+0.2% | 加碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $61.3 萬 | 0.3% | +52,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,992 | $57.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,095 | $57.3 萬 | 0.2% | +49+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,624 | $50.4 萬 | 0.2% | −715−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,932 | $48.5 萬 | 0.2% | +53+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,903 | $48.5 萬 | 0.2% | +211+1.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,118 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $36.9 萬 | 0.2% | −495−17.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,784 | $34.8 萬 | 0.2% | −797−12.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,430 | $33.9 萬 | 0.1% | +8,430 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,280 | $33.2 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,600 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 619 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,086 | $28.4 萬 | 0.1% | −83−0.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,267 | $27.9 萬 | 0.1% | +28+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,981 | $27.6 萬 | 0.1% | +4,981 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,714 | $22.3 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,302 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $126.1 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,878 | $99.6 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,051 | $55.5 萬 | 0.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,200 | $23.7 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,527 | $22.4 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,053 | $20.8 萬 | 0.1% | 歷史 |