Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +3
- 總值
- $2.27 億
- 較 2023 年第 2 季 −$222.8 萬 (−1.0%)
| 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 | 349,506 | $2,560 萬 | 11.3% | −38,715−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 292,893 | $2,118 萬 | 9.3% | +95,705+48.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 319,141 | $1,681 萬 | 7.4% | −307,961−49.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,635 | $1,270 萬 | 5.6% | +8,754+23.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 226,167 | $1,259 萬 | 5.5% | −20,751−8.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,886 | $1,045 萬 | 4.6% | +3,247+1.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 209,850 | $1,032 萬 | 4.5% | −75,872−26.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,463 | $965.7 萬 | 4.2% | −11,877−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 381,808 | $885.4 萬 | 3.9% | +36,052+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 328,863 | $844.8 萬 | 3.7% | +62,784+23.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,662 | $772.0 萬 | 3.4% | −5,671−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 141,352 | $713.1 萬 | 3.1% | −3,760−2.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,658 | $701.8 萬 | 3.1% | +20,617+24.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 143,305 | $689.9 萬 | 3.0% | +11,992+9.1% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 121,406 | $594.3 萬 | 2.6% | −3,565−2.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,092 | $465.2 萬 | 2.0% | −14,589−12.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 150,759 | $463.1 萬 | 2.0% | −11,547−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 206,946 | $454.0 萬 | 2.0% | +18,704+9.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,193 | $438.6 萬 | 1.9% | −4,894−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,131 | $275.3 萬 | 1.2% | −7,055−10.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,625 | $221.3 萬 | 1.0% | −4,679−30.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,001 | $196.4 萬 | 0.9% | −663−11.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,829 | $195.4 萬 | 0.9% | +321+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $185.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,817 | $166.1 萬 | 0.7% | −5,442−10.0% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 84,049 | $148.1 萬 | 0.7% | +571+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,397 | $143.5 萬 | 0.6% | −385−1.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,778 | $139.1 萬 | 0.6% | +2,258+7.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $138.9 萬 | 0.6% | +3,876 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,896 | $120.3 萬 | 0.5% | −487−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,460 | $111.3 萬 | 0.5% | −42−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,608 | $109.1 萬 | 0.5% | +1,553+7.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $98.2 萬 | 0.4% | 00.0% | 不變 | – |
| AONAon plc | CL A | 3,018 | $97.8 萬 | 0.4% | +3,018 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,379 | $96.5 萬 | 0.4% | −146−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $93.7 萬 | 0.4% | +72+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,277 | $90.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,246 | $87.4 萬 | 0.4% | +127+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,551 | $80.5 萬 | 0.4% | −114−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,844 | $75.7 萬 | 0.3% | −445−3.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,992 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,227 | $61.0 萬 | 0.3% | −72−2.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,095 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,118 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,629 | $48.7 萬 | 0.2% | +50.0% | 加碼 | – |
| BACBank of America Corp | Stock | 17,008 | $46.6 萬 | 0.2% | +105+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,807 | $43.7 萬 | 0.2% | −125−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,851 | $42.2 萬 | 0.2% | +2,421+28.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $34.6 萬 | 0.2% | +7,802 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,294 | $33.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,784 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $32.2 萬 | 0.1% | −19−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,845 | $31.3 萬 | 0.1% | +864+17.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,600 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,166 | $26.9 萬 | 0.1% | +899+6.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,571 | $26.1 萬 | 0.1% | −515−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,068 | $24.9 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,737 | $22.1 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。