West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 165
- 較 2022 年第 1 季 −19
- 總值
- $3.44 億
- 較 2022 年第 1 季 −$3,605 萬 (−9.5%)
| 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 | 219,180 | $8,269 萬 | 24.0% | +19,078+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938,025 | $3,827 萬 | 11.1% | +131,574+16.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,719 | $3,106 萬 | 9.0% | −4,071−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 249,286 | $2,651 萬 | 7.7% | −23,464−8.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 217,655 | $2,278 萬 | 6.6% | +31,249+16.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,718 | $1,889 萬 | 5.5% | −479−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,274 | $1,477 萬 | 4.3% | +8,427+14.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 598,543 | $1,386 萬 | 4.0% | +584,785+4,250.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 106,845 | $1,217 萬 | 3.5% | +13,257+14.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,750 | $972.0 萬 | 2.8% | +118+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,583 | $820.5 萬 | 2.4% | −9,964−13.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,577 | $761.5 萬 | 2.2% | +74,563+827.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,536 | $746.6 萬 | 2.2% | +155,536 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,854 | $550.0 萬 | 1.6% | −273−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,846 | $440.8 萬 | 1.3% | −239,010−69.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,327 | $399.1 萬 | 1.2% | −2,476−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,008 | $336.6 萬 | 1.0% | −891−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,190 | $285.1 萬 | 0.8% | −36,202−69.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,279 | $208.9 萬 | 0.6% | −77−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,818 | $175.1 萬 | 0.5% | −215−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,886 | $165.2 萬 | 0.5% | +2,792+13.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,161 | $159.6 萬 | 0.5% | +122+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,282 | $156.3 萬 | 0.5% | +1,008+4.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,776 | $145.6 萬 | 0.4% | +19,776 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,220 | $109.0 萬 | 0.3% | +820+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,401 | $106.4 萬 | 0.3% | +120+2.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,424 | $102.4 萬 | 0.3% | +677+4.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $93.1 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,904 | $75.9 萬 | 0.2% | −2,727−17.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,550 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 48,938 | $56.8 萬 | 0.2% | +14,399+41.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,314 | $54.4 萬 | 0.2% | −3,460−21.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,463 | $52.1 萬 | 0.2% | +26+0.4% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,999 | $50.4 萬 | 0.1% | −398−4.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,450 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 7,669 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,790 | $34.3 萬 | 0.1% | −47−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,373 | $32.7 萬 | 0.1% | −387,981−96.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,106 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 941 | $31.3 萬 | 0.1% | +52+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,625 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,123 | $22.3 萬 | 0.1% | +1,921+87.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | 0.1% | −4−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $20.4 萬 | 0.1% | −99−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,029 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 580 | $16.1 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,212 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 500 | $15.8 萬 | <0.1% | −22−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 975 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,160 | $15.1 萬 | <0.1% | −200−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 864 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 800 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,638 | $13.7 萬 | <0.1% | +1,638 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 550 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 949 | $12.5 萬 | <0.1% | −1,066−52.9% | 減碼 | – |
| DGDollar General Corp | COM | 500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $12.2 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,286 | $11.7 萬 | <0.1% | −83−6.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,717 | $11.7 萬 | <0.1% | −320−7.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,149 | $11.7 萬 | <0.1% | −95−7.6% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,668 | $11.1 萬 | <0.1% | −145−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $11.0 萬 | <0.1% | +130+130.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 595 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,056 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 656 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,974 | $9.40 萬 | <0.1% | −3,837−66.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,345 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 126 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $8.40 萬 | <0.1% | −41−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,501 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 715 | $7.30 萬 | <0.1% | −59−7.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 753 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 733 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 185 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 821 | $5.40 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,112 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 666 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,300 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,270 | $5.10 萬 | <0.1% | −150−10.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 900 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 750 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,305 | $154.4 萬 | 0.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $7.90 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 410 | $2.50 萬 | <0.1% | – |
| AVAAvista Corp | COM | 283 | $1.30 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 250 | $1.20 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 170 | $1.20 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 64 | $1.00 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 982 | $1.00 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 200 | $9,000 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35 | $8,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 75 | $8,000 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141 | $8,000 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 19 | $8,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28 | $8,000 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 148 | $8,000 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 140 | $8,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 149 | $8,000 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 69 | $7,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $7,000 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 46 | $7,000 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78 | $7,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 54 | $7,000 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 46 | $6,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48 | $6,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 68 | $6,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $6,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 132 | $6,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41 | $5,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 92 | $5,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25 | $3,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 21 | $2,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21 | $2,000 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 10 | $2,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 159 | $2,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 200 | $2,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 39 | $2,000 | <0.1% | 歷史 |