West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 174
- 較 2021 年第 3 季 +22
- 總值
- $3.73 億
- 較 2021 年第 3 季 +$3,115 萬 (+9.1%)
| 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 | 164,594 | $7,818 萬 | 21.0% | +8,217+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,920 | $4,049 萬 | 10.9% | +48,936+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 402,375 | $3,410 萬 | 9.2% | −47,603−10.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 270,614 | $3,147 萬 | 8.4% | −54,059−16.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 190,454 | $2,045 萬 | 5.5% | +84,416+79.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,464 | $2,023 萬 | 5.4% | +2,105+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,868 | $1,949 萬 | 5.2% | +22,480+10.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,128 | $1,943 萬 | 5.2% | −4,930−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,684 | $1,626 萬 | 4.4% | +28,544+9.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,074 | $1,300 萬 | 3.5% | +1,789+2.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 95,631 | $1,236 萬 | 3.3% | +32,932+52.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,142 | $1,224 萬 | 3.3% | +1,895+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,535 | $802.3 萬 | 2.2% | −6,171−10.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,000 | $517.2 萬 | 1.4% | −235−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,949 | $285.7 萬 | 0.8% | +1,610+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,310 | $271.9 萬 | 0.7% | −42−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,574 | $215.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,253 | $160.9 萬 | 0.4% | +570+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,259 | $136.7 萬 | 0.4% | +335+8.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,817 | $129.1 萬 | 0.3% | +47+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,945 | $128.5 萬 | 0.3% | +38,945 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,521 | $127.6 萬 | 0.3% | −430−2.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,825 | $124.3 萬 | 0.3% | +1,029+13.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,869 | $123.7 萬 | 0.3% | +2,545+11.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,971 | $122.1 萬 | 0.3% | +5,971 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $118.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,556 | $116.1 萬 | 0.3% | +994+6.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $106.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $94.0 萬 | 0.3% | −121−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,555 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,565 | $74.2 萬 | 0.2% | +664+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,414 | $69.2 萬 | 0.2% | +23,414 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,401 | $68.0 萬 | 0.2% | −247−3.7% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 8,308 | $61.0 萬 | 0.2% | +1,913+29.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,435 | $59.8 萬 | 0.2% | −271−4.0% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,055 | $56.6 萬 | 0.2% | −515−6.8% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 877 | $47.2 萬 | 0.1% | −129−12.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,669 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,837 | $39.1 萬 | 0.1% | −12−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,121 | $37.9 萬 | 0.1% | +40+1.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,752 | $36.4 萬 | 0.1% | −21−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,200 | $35.9 萬 | 0.1% | −27,193−74.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,549 | $34.8 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,268 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,276 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 975 | $32.8 萬 | 0.1% | −455−31.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,244 | $26.0 萬 | 0.1% | −111−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $24.5 萬 | 0.1% | −21−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 580 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,435 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 500 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 864 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 615 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,060 | $15.8 萬 | <0.1% | +104+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 915 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,244 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 550 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 800 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 126 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,688 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,056 | $12.1 萬 | <0.1% | −63−5.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 750 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,345 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 6,371 | $11.2 萬 | <0.1% | +6,371 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 625 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 656 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $10.5 萬 | <0.1% | +1,845+3,690.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 2,202 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,286 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 200 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,501 | $9.00 萬 | <0.1% | +688+84.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 804 | $8.20 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 666 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 753 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,420 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 900 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $6.60 萬 | <0.1% | +213+119.7% | 加碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 40 | $3,000 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30 | $3,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10 | $2,000 | <0.1% | – |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 100 | $2,000 | <0.1% | – |