West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 152
- 較 2021 年第 2 季 +6
- 總值
- $3.41 億
- 較 2021 年第 2 季 +$1,431 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,377 | $6,711 萬 | 19.7% | +4,936+3.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,978 | $3,845 萬 | 11.3% | +25,511+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 324,673 | $3,772 萬 | 11.0% | +10,556+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,984 | $3,756 萬 | 11.0% | +30,547+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,359 | $1,825 萬 | 5.3% | +2,392+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,058 | $1,813 萬 | 5.3% | +4,220+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,388 | $1,792 萬 | 5.2% | +8,242+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,140 | $1,501 萬 | 4.4% | +15,238+5.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,285 | $1,264 萬 | 3.7% | +1,553+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,247 | $1,143 萬 | 3.3% | +3,298+6.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 106,038 | $1,141 萬 | 3.3% | +7,689+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,706 | $821.8 萬 | 2.4% | +2,883+5.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 62,699 | $800.6 萬 | 2.3% | +2,467+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,235 | $473.8 萬 | 1.4% | −69−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,339 | $274.2 萬 | 0.8% | +6,308+17.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,352 | $217.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,574 | $199.1 萬 | 0.6% | −480−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,393 | $136.6 萬 | 0.4% | +6,523+21.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,683 | $129.7 萬 | 0.4% | +6,676+332.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,770 | $128.2 萬 | 0.4% | +3,933+23.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,951 | $119.7 萬 | 0.4% | +4,545+43.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $113.9 萬 | 0.3% | +825+26.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $108.1 萬 | 0.3% | −750−4.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $107.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,796 | $99.2 萬 | 0.3% | +7,796 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,324 | $94.8 萬 | 0.3% | +5,663+36.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $91.8 萬 | 0.3% | +12,600 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $89.7 萬 | 0.3% | +2,273 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,555 | $72.0 萬 | 0.2% | +100+4.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,648 | $63.8 萬 | 0.2% | +969+17.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,901 | $61.3 萬 | 0.2% | +175+3.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,570 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,706 | $55.8 萬 | 0.2% | +1,117+20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,430 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,395 | $47.2 萬 | 0.1% | +1,863+41.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,006 | $46.1 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,669 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,773 | $36.8 萬 | 0.1% | +77+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,849 | $36.0 萬 | 0.1% | −8−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,081 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,276 | $34.3 萬 | 0.1% | −9,269−68.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,268 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $25.3 萬 | 0.1% | +67+12.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,355 | $24.0 萬 | 0.1% | +1,825+344.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 982 | $23.3 萬 | 0.1% | +982 | 新進 | – |
| ORCLOracle Corp | Stock | 2,435 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 580 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 864 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 500 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $16.4 萬 | <0.1% | −180−8.3% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 915 | $15.5 萬 | <0.1% | +384+72.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,956 | $15.3 萬 | <0.1% | +175+4.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $15.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 550 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 800 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,244 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 615 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,119 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 1,688 | $10.9 萬 | <0.1% | +1,274+307.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,345 | $10.8 萬 | <0.1% | +200+17.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 500 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 126 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,286 | $9.70 萬 | <0.1% | +50+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 625 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,202 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 656 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 200 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 798 | $8.40 萬 | <0.1% | +509+176.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $7.50 萬 | <0.1% | +10+3.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 666 | $7.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,300 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,420 | $7.20 萬 | <0.1% | −750−34.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 753 | $6.40 萬 | <0.1% | +203+36.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 733 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 900 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 813 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 598 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 100 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,112 | $4.50 萬 | <0.1% | −960−46.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。