Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +8
- 總值
- $3.90 億
- 較 2026 年第 1 季 +$4,088 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 416,280 | $3,586 萬 | 9.2% | +23,220+5.9% | 加碼依 6 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,978 | $2,958 萬 | 7.6% | −6,629−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 591,850 | $2,020 萬 | 5.2% | +34,535+6.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 184,217 | $1,778 萬 | 4.6% | −13,983−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,298 | $1,663 萬 | 4.3% | +6,374+10.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 181,790 | $1,658 萬 | 4.2% | −1,011−0.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 185,862 | $1,658 萬 | 4.2% | −5,132−2.7% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 211,302 | $1,636 萬 | 4.2% | +4,300+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 328,187 | $1,536 萬 | 3.9% | +33,289+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 251,714 | $1,465 萬 | 3.8% | +18,388+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 331,798 | $1,385 萬 | 3.5% | −96,045−22.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,639 | $1,349 萬 | 3.5% | +824+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 182,835 | $1,078 萬 | 2.8% | +19,793+12.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 223,457 | $991.3 萬 | 2.5% | −12,602−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 257,792 | $903.0 萬 | 2.3% | −156−0.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 157,455 | $868.8 萬 | 2.2% | +12,607+8.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,385 | $846.6 萬 | 2.2% | −21,656−11.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 161,569 | $815.9 萬 | 2.1% | +626+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 108,330 | $815.2 萬 | 2.1% | +6,555+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,516 | $764.6 萬 | 2.0% | +8,694+10.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 103,819 | $761.4 萬 | 2.0% | +5,277+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,377 | $639.4 萬 | 1.6% | −354−0.3% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 110,158 | $509.4 萬 | 1.3% | +110,158 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,769 | $456.6 萬 | 1.2% | +3,784+7.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 90,672 | $451.4 萬 | 1.2% | +4,758+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 51,140 | $419.0 萬 | 1.1% | −204−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,215 | $387.8 萬 | 1.0% | +2,383+6.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,067 | $293.3 萬 | 0.8% | +1,598+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,835 | $282.5 萬 | 0.7% | −23−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,916 | $279.8 萬 | 0.7% | −3,266−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 36,485 | $278.7 萬 | 0.7% | +20,924+134.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,605 | $246.3 萬 | 0.6% | −1,486−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,940 | $212.4 萬 | 0.5% | +514+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,761 | $207.7 萬 | 0.5% | −242−0.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,140 | $199.4 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 110,409 | $181.9 萬 | 0.5% | +1,476+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,107 | $161.9 萬 | 0.4% | +2,519+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,458 | $157.0 萬 | 0.4% | −932−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,242 | $151.0 萬 | 0.4% | −456−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,016 | $145.2 萬 | 0.4% | −379−7.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 49,090 | $130.1 萬 | 0.3% | +2,655+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,878 | $106.5 萬 | 0.3% | +38+1.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,420 | $98.7 萬 | 0.3% | +3,936+52.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,265 | $98.3 萬 | 0.3% | −7,114−33.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,752 | $96.8 萬 | 0.2% | −63−0.5% | 減碼 | – |
| AONAon plc | CL A | 2,647 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,282 | $85.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,642 | $80.1 萬 | 0.2% | −154−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,189 | $78.2 萬 | 0.2% | −19−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 730 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,853 | $70.6 萬 | 0.2% | −2,347−25.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,695 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,366 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,945 | $55.1 萬 | 0.1% | −76−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 5,673 | $54.3 萬 | 0.1% | −93−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 750 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,793 | $54.0 萬 | 0.1% | +5,749+114.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,516 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,750 | $52.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 4,495 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,967 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 12,026 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 16,594 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,198 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,666 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,130 | $42.6 萬 | 0.1% | −203−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,052 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 12,180 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,433 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,570 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,576 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 944 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,909 | $33.5 萬 | 0.1% | +18+0.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,087 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,011 | $29.6 萬 | 0.1% | +7,011 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,092 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,341 | $28.5 萬 | 0.1% | +2,202+30.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,659 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,560 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,582 | $26.2 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,858 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,000 | $25.2 萬 | 0.1% | +1,000 | 新進 | – |
| AFLAflac Inc | Stock | 2,148 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $25.0 萬 | 0.1% | −246−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,437 | $24.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $23.5 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,799 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,623 | $22.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 840 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 180 | $21.6 萬 | 0.1% | −64−26.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 222 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 591 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,248 | $20.4 萬 | 0.1% | +1,248 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 852 | $20.3 萬 | 0.1% | +852 | 新進 | 歷史 |