Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 68
- 較 2024 年第 1 季 −6
- 總值
- $2.81 億
- 較 2024 年第 1 季 −$47.4 萬 (−0.2%)
| 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 | 312,089 | $2,815 萬 | 10.0% | −27,890−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,222 | $2,402 萬 | 8.6% | +1,352+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 304,436 | $1,913 萬 | 6.8% | +3,680+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 532,250 | $1,401 萬 | 5.0% | +33,356+6.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 222,557 | $1,360 萬 | 4.8% | −7,908−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 404,028 | $1,292 萬 | 4.6% | +6,956+1.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 206,217 | $1,284 萬 | 4.6% | −8,829−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 215,831 | $1,252 萬 | 4.5% | +17,713+8.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 195,601 | $1,026 萬 | 3.7% | +7,507+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,266 | $963.6 萬 | 3.4% | +124+0.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,927 | $939.5 萬 | 3.3% | +10,193+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,914 | $928.2 萬 | 3.3% | −2,017−0.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143,414 | $710.2 萬 | 2.5% | −9,082−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 278,593 | $686.2 萬 | 2.4% | +7,155+2.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 116,668 | $672.9 萬 | 2.4% | +27,384+30.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 128,864 | $653.9 萬 | 2.3% | +3,811+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 127,407 | $635.4 萬 | 2.3% | +9,203+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,384 | $617.4 萬 | 2.2% | +14,336+21.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,624 | $609.5 萬 | 2.2% | +684+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,916 | $541.1 萬 | 1.9% | +2,348+2.6% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 96,049 | $479.4 萬 | 1.7% | +2,743+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,862 | $400.8 萬 | 1.4% | +5,515+11.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,379 | $362.7 萬 | 1.3% | +2,240+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,377 | $343.6 萬 | 1.2% | +39+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,905 | $329.1 萬 | 1.2% | −15,143−26.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,193 | $284.4 萬 | 1.0% | −10,207−10.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,194 | $278.0 萬 | 1.0% | +711+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $185.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,349 | $174.2 萬 | 0.6% | −1,579−3.4% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 86,206 | $159.1 萬 | 0.6% | +6,040+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,027 | $155.8 萬 | 0.6% | −386−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,014 | $153.1 萬 | 0.5% | +5,939+28.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,174 | $141.8 萬 | 0.5% | −9,534−32.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $132.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,941 | $118.3 萬 | 0.4% | −1,527−6.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,947 | $114.2 萬 | 0.4% | −254−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,426 | $107.2 萬 | 0.4% | +536+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,527 | $101.3 萬 | 0.4% | −10,281−43.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,040 | $100.5 萬 | 0.4% | −3,160−13.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,610 | $97.1 萬 | 0.3% | −731−13.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,961 | $89.9 萬 | 0.3% | −2,450−14.1% | 減碼 | – |
| AONAon plc | CL A | 3,018 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,826 | $85.8 萬 | 0.3% | +179+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,105 | $72.8 萬 | 0.3% | −294−2.8% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,692 | $58.7 萬 | 0.2% | −109−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 600 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,579 | $52.3 萬 | 0.2% | −310−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,298 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 831 | $37.1 萬 | 0.1% | −249−23.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,367 | $33.3 萬 | 0.1% | −1,546−15.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,203 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 12,026 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,489 | $29.9 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,827 | $29.6 萬 | 0.1% | −60−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,239 | $29.1 萬 | 0.1% | −156−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,701 | $24.9 萬 | 0.1% | +26+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,589 | $24.9 萬 | 0.1% | −192−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 730 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,409 | $23.3 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,333 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,818 | $22.5 萬 | 0.1% | −902−33.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 1,018 | $21.7 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,876 | $21.6 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,367 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,747 | $20.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,107 | $110.2 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,846 | $37.0 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,759 | $31.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $28.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $24.0 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 796 | $22.4 萬 | 0.1% | 歷史 |