Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +13
- 總值
- $2.88 億
- 較 2024 年第 3 季 +$219.1 萬 (+0.8%)
| 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 | 271,214 | $2,629 萬 | 9.1% | −778−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,041 | $2,629 萬 | 9.1% | −255−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 300,822 | $2,009 萬 | 7.0% | +1,177+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 544,770 | $1,374 萬 | 4.8% | +3,594+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 396,566 | $1,340 萬 | 4.7% | −4,576−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,958 | $1,307 萬 | 4.5% | +15,089+7.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,552 | $1,285 萬 | 4.5% | +2,247+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207,067 | $1,205 萬 | 4.2% | +3,204+1.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 199,343 | $1,035 萬 | 3.6% | +551+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,799 | $959.1 萬 | 3.3% | +326+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 273,392 | $945.7 萬 | 3.3% | −9,851−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 198,268 | $899.0 萬 | 3.1% | +2,937+1.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 132,574 | $733.8 萬 | 2.5% | +2,530+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,597 | $694.8 萬 | 2.4% | +18,341+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 272,653 | $669.5 萬 | 2.3% | −6,422−2.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,640 | $658.2 萬 | 2.3% | +2,964+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 128,942 | $642.7 萬 | 2.2% | +6,058+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,855 | $628.1 萬 | 2.2% | −496−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,471 | $609.2 萬 | 2.1% | +2,017+2.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 98,150 | $533.5 萬 | 1.9% | +824+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,531 | $507.7 萬 | 1.8% | +2,534+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,183 | $391.5 萬 | 1.4% | +1,021+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,728 | $368.0 萬 | 1.3% | −242−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,510 | $349.3 萬 | 1.2% | +815+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,181 | $302.8 萬 | 1.1% | +542+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,293 | $296.6 萬 | 1.0% | +330+1.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,088 | $261.5 萬 | 0.9% | +1,063+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,660 | $245.4 萬 | 0.9% | +344+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,877 | $198.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,698 | $175.9 萬 | 0.6% | +6,756+35.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,065 | $172.1 萬 | 0.6% | +110.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,836 | $171.2 萬 | 0.6% | +2,329+51.7% | 加碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 89,106 | $161.9 萬 | 0.6% | +2,207+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,472 | $152.9 萬 | 0.5% | −898−3.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $145.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,586 | $112.7 萬 | 0.4% | −300−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,480 | $108.7 萬 | 0.4% | +416+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,932 | $107.4 萬 | 0.4% | −1,239−7.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,010 | $103.3 萬 | 0.4% | +206+0.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,517 | $101.0 萬 | 0.4% | −96−0.7% | 減碼 | – |
| AONAon plc | CL A | 2,713 | $97.4 萬 | 0.3% | −90−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,288 | $96.4 萬 | 0.3% | +1,409+160.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,196 | $85.9 萬 | 0.3% | −80−0.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,957 | $81.7 萬 | 0.3% | +451+1.3% | 加碼依 2 比 1 拆股換算 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,695 | $64.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,522 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,643 | $48.8 萬 | 0.2% | +50.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,705 | $41.1 萬 | 0.1% | +1,336+97.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,620 | $40.0 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,372 | $39.5 萬 | 0.1% | +1,710+64.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $37.4 萬 | 0.1% | −16−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,571 | $37.2 萬 | 0.1% | +896+53.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,026 | $36.9 萬 | 0.1% | 00.0% | 不變 | 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 | 7,778 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,938 | $33.6 萬 | 0.1% | −98−0.6% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,154 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,115 | $32.7 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,126 | $32.6 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070 | $31.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,515 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,749 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $27.5 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,021 | $27.1 萬 | 0.1% | +85+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 730 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,373 | $25.9 萬 | 0.1% | +4,373 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,287 | $25.9 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,455 | $24.4 萬 | 0.1% | +1,455 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 683 | $24.0 萬 | 0.1% | +683 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,334 | $23.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,599 | $23.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,069 | $22.7 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.3 萬 | 0.1% | +440 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,148 | $22.2 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 832 | $22.0 萬 | 0.1% | +832 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 863 | $21.9 萬 | 0.1% | +863 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $21.5 萬 | 0.1% | +1,818 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,877 | $20.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,167 | $39.9 萬 | 0.1% | – |