Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 +3
- 總值
- $3.44 億
- 較 2025 年第 3 季 +$1,099 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,809 | $3,015 萬 | 8.8% | −298−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 254,660 | $2,847 萬 | 8.3% | −3,443−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 538,263 | $1,704 萬 | 4.9% | −5,930−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,137 | $1,648 萬 | 4.8% | −2,798−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 408,155 | $1,552 萬 | 4.5% | +2,399+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,950 | $1,525 萬 | 4.4% | −5,004−2.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 202,554 | $1,443 萬 | 4.2% | −2,333−1.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 288,718 | $1,359 萬 | 3.9% | +10,192+3.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 179,389 | $1,359 萬 | 3.9% | −4,034−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 228,066 | $1,339 萬 | 3.9% | +11,463+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,498 | $1,308 萬 | 3.8% | +1,500+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,103 | $1,135 萬 | 3.3% | +10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 240,907 | $953.8 萬 | 2.8% | −2,159−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 157,583 | $944.4 萬 | 2.7% | +7,500+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,166 | $875.9 萬 | 2.5% | +21,408+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 252,149 | $830.6 萬 | 2.4% | −2,068−0.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 143,852 | $802.7 萬 | 2.3% | +4,693+3.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 152,338 | $768.2 萬 | 2.2% | +19,370+14.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 98,563 | $747.6 萬 | 2.2% | +7,493+8.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,265 | $680.6 萬 | 2.0% | +3,618+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,583 | $634.6 萬 | 1.8% | +4,717+3.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 94,825 | $557.0 萬 | 1.6% | −5,592−5.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,925 | $428.3 萬 | 1.2% | +2,380+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,205 | $424.2 萬 | 1.2% | +2,841+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 53,734 | $398.5 萬 | 1.2% | −1,496−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,913 | $317.8 萬 | 0.9% | +540+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,479 | $311.1 萬 | 0.9% | −200−0.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,244 | $283.5 萬 | 0.8% | +4,923+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,623 | $255.4 萬 | 0.7% | −147−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,770 | $231.6 萬 | 0.7% | −7−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,900 | $191.8 萬 | 0.6% | +8,259+46.8% | 加碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 104,601 | $184.0 萬 | 0.5% | +4,773+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,956 | $181.5 萬 | 0.5% | −899−2.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,023 | $178.9 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,451 | $156.1 萬 | 0.5% | −759−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,698 | $152.7 萬 | 0.4% | −1,135−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,434 | $147.7 萬 | 0.4% | −592−9.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,558 | $144.7 萬 | 0.4% | +783+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,388 | $139.3 萬 | 0.4% | −411−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,681 | $121.0 萬 | 0.4% | +1,948+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,285 | $110.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $95.1 萬 | 0.3% | +913+47.5% | 加碼 | – |
| AONAon plc | CL A | 2,647 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $86.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,981 | $83.5 萬 | 0.2% | −1,085−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 10,649 | $80.5 萬 | 0.2% | +6,107+134.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,192 | $79.4 萬 | 0.2% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,615 | $67.5 萬 | 0.2% | −40−1.5% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,366 | $55.6 萬 | 0.2% | +2,136+40.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,551 | $52.8 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,438 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,020 | $49.2 萬 | 0.1% | −183−1.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,989 | $46.8 萬 | 0.1% | +3,989 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 12,026 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,774 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 730 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,768 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,177 | $40.6 萬 | 0.1% | +59+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,576 | $38.0 萬 | 0.1% | −44−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,623 | $37.6 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,198 | $36.5 萬 | 0.1% | −551−4.7% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,092 | $33.4 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,087 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,226 | $32.6 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,334 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 283 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,095 | $28.2 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,109 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,405 | $28.0 萬 | 0.1% | −1,174−8.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,032 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,641 | $27.3 萬 | 0.1% | +5,641 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,138 | $26.8 萬 | 0.1% | −150−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,632 | $24.9 萬 | 0.1% | −23−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,858 | $24.5 萬 | 0.1% | +5,858 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,211 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,148 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 218 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 742 | $23.2 萬 | 0.1% | +742 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $22.9 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,433 | $22.1 萬 | 0.1% | +20.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,560 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 642 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,659 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 175 | $21.3 萬 | 0.1% | +175 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,805 | $21.1 萬 | 0.1% | −1,024−13.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 840 | $20.7 萬 | 0.1% | −23−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $20.5 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $20.3 萬 | 0.1% | −17−5.4% | 減碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,885 | $85.1 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 683 | $20.1 萬 | 0.1% | – |