West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 185
- 較 2022 年第 2 季 +20
- 總值
- $3.34 億
- 較 2022 年第 2 季 −$1,029 萬 (−3.0%)
| 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 | 223,049 | $7,967 萬 | 23.9% | +3,869+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 931,164 | $3,386 萬 | 10.1% | −6,861−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 321,385 | $3,297 萬 | 9.9% | +72,099+28.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 456,012 | $3,253 萬 | 9.7% | +43,293+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,236 | $1,510 萬 | 4.5% | −44,482−18.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 146,413 | $1,503 萬 | 4.5% | −71,242−32.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,223 | $1,430 萬 | 4.3% | −51−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 671,477 | $1,349 萬 | 4.0% | +72,934+12.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 104,313 | $1,094 萬 | 3.3% | −2,532−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,050 | $906.2 萬 | 2.7% | −700−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,012 | $839.1 萬 | 2.5% | +3,429+5.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,229 | $745.4 萬 | 2.2% | +4,693+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,749 | $711.5 萬 | 2.1% | +5,172+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,250 | $533.5 萬 | 1.6% | +396+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,238 | $417.1 萬 | 1.2% | +23,238 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,234 | $348.9 萬 | 1.0% | −1,093−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,440 | $315.4 萬 | 0.9% | −19,406−18.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,634 | $310.9 萬 | 0.9% | −374−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,488 | $281.8 萬 | 0.8% | +298+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,900 | $241.8 萬 | 0.7% | +32,996+255.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,281 | $211.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $163.6 萬 | 0.5% | −30−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,110 | $159.2 萬 | 0.5% | +22,110 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,286 | $155.9 萬 | 0.5% | +125+1.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,675 | $141.4 萬 | 0.4% | +11,675 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,516 | $141.0 萬 | 0.4% | −766−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,702 | $138.1 萬 | 0.4% | −2,184−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,596 | $105.2 萬 | 0.3% | +195+3.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,428 | $97.1 萬 | 0.3% | +40.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,325 | $97.0 萬 | 0.3% | +105+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 52,336 | $62.8 萬 | 0.2% | +3,398+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,533 | $59.0 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,463 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $48.4 萬 | 0.1% | −3,188−45.1% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,006 | $47.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,142 | $47.3 萬 | 0.1% | +10,142 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,840 | $45.5 萬 | 0.1% | −1,474−12.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,559 | $43.9 萬 | 0.1% | +109+1.7% | 加碼 | – |
| AFLAflac Inc | Stock | 7,691 | $43.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 959 | $33.3 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,655 | $30.9 萬 | 0.1% | −135−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,086 | $29.9 萬 | 0.1% | −20−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,130 | $25.5 萬 | 0.1% | −2,243−18.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 4,123 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 629 | $22.6 萬 | 0.1% | +109+21.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,625 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,029 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $19.2 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $19.1 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $17.7 萬 | 0.1% | +846 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,212 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,720 | $16.9 萬 | 0.1% | +1,000+58.1% | 加碼 | – |
| ACNAccenture plc | Stock | 580 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 864 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 500 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,301 | $14.1 萬 | <0.1% | +141+6.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,862 | $13.4 萬 | <0.1% | +194+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 975 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,660 | $13.2 萬 | <0.1% | +22+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 800 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 550 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 949 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,286 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,149 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 3,593 | $10.1 萬 | <0.1% | −124−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 378 | $10.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 595 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,845 | $8.40 萬 | <0.1% | −129−6.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 656 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 947 | $8.00 萬 | <0.1% | +281+42.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,345 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 753 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $7.00 萬 | <0.1% | +261 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 733 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 715 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 185 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 900 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 433 | $5.20 萬 | <0.1% | +233+116.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 825 | $5.20 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,112 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,776 | $145.6 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,300 | $5.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 264 | $1.40 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107 | $1.10 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63 | $7,000 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 110 | $3,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50 | $1,000 | <0.1% | – |