West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 −51
- 總值
- $4.39 億
- 較 2023 年第 3 季 +$4,013 萬 (+10.1%)
| 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 | 230,485 | $1.10 億 | 25.0% | −11,659−4.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 620,658 | $4,565 萬 | 10.4% | +48,146+8.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 883,872 | $4,512 萬 | 10.3% | +14,044+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,994 | $4,258 萬 | 9.7% | +71,266+8.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 861,000 | $2,076 萬 | 4.7% | +6,595+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,605 | $1,929 萬 | 4.4% | −1,795−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,639 | $1,735 萬 | 4.0% | +3,959+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 372,729 | $1,066 萬 | 2.4% | +40,736+12.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,976 | $1,061 萬 | 2.4% | −5,450−3.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,377 | $1,058 萬 | 2.4% | −2,100−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,076 | $938.5 萬 | 2.1% | −110−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,426 | $935.9 萬 | 2.1% | −485−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 85,273 | $916.6 萬 | 2.1% | −17,493−17.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,167 | $903.6 萬 | 2.1% | +111,167 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,555 | $808.0 萬 | 1.8% | −2,030−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 64,502 | $600.4 萬 | 1.4% | +64,502 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,979 | $584.7 萬 | 1.3% | +48,847+322.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,685 | $490.7 萬 | 1.1% | −853−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,594 | $433.8 萬 | 1.0% | −1,020−8.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,808 | $306.1 萬 | 0.7% | −633−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,256 | $304.1 萬 | 0.7% | −1,057−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,611 | $242.8 萬 | 0.6% | −81−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,606 | $207.5 萬 | 0.5% | −236−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,817 | $206.1 萬 | 0.5% | +54,817 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,547 | $203.0 萬 | 0.5% | −689−6.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,883 | $202.6 萬 | 0.5% | −661−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,793 | $180.1 萬 | 0.4% | +320+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,494 | $174.3 萬 | 0.4% | +686+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,599 | $157.0 萬 | 0.4% | −461−1.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,300 | $138.6 萬 | 0.3% | −1,229−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,736 | $134.5 萬 | 0.3% | +2,607+8.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,750 | $131.3 萬 | 0.3% | +2,080+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,624 | $129.2 萬 | 0.3% | −428−2.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,707 | $72.7 萬 | 0.2% | −846−11.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,619 | $66.7 萬 | 0.2% | −166,755−95.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,827 | $64.8 萬 | 0.1% | −48−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,644 | $61.8 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,364 | $57.0 萬 | 0.1% | −107−7.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,195 | $52.2 萬 | 0.1% | −1,043−16.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,853 | $49.3 萬 | 0.1% | −165−1.8% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,990 | $44.3 萬 | 0.1% | −466−6.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,705 | $42.8 萬 | 0.1% | −1,692−26.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,587 | $38.6 萬 | 0.1% | −260−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,964 | $35.3 萬 | 0.1% | −19−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,074 | $30.9 萬 | 0.1% | −27−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,322 | $25.3 萬 | 0.1% | −1,440−30.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,674 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,294 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 846 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,462 | $19.4 萬 | <0.1% | −53−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,185 | $17.7 萬 | <0.1% | +9+0.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,601 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,443 | $15.2 萬 | <0.1% | −8,061−84.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 695 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $14.4 萬 | <0.1% | −500−20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,284 | $14.0 萬 | <0.1% | −68−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 433 | $11.3 萬 | <0.1% | −20−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 934 | $10.4 萬 | <0.1% | −100−9.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 657 | $10.2 萬 | <0.1% | −81−11.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,980 | $9.75 萬 | <0.1% | +800+67.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.08 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,552 | $7.44 萬 | <0.1% | −1,771−53.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 741 | $7.41 萬 | <0.1% | −125−14.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 160 | $6.42 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $5.80 萬 | <0.1% | −40−10.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 256 | $5.70 萬 | <0.1% | −22−7.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,395 | $5.16 萬 | <0.1% | +129+10.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 185 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,112 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 870 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 649 | $4.89 萬 | <0.1% | −36−5.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 497 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 145 | $4.30 萬 | <0.1% | −17−10.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 472 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,184 | $3.94 萬 | <0.1% | −10,841−90.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $3.16 萬 | <0.1% | −1−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 103 | $3.05 萬 | <0.1% | −36−25.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 135 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 320 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 334 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 488 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（56 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,317 | $183.6 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 434 | $7.67 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 500 | $3.47 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,099 | $2.13 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 87 | $1.47 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 200 | $1.17 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233 | $1.11 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 125 | $1.02 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70 | $1.02 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 145 | $9,122 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 52 | $8,099 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 205 | $7,747 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 34 | $7,252 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 41 | $6,948 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 105 | $6,936 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94 | $6,524 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 82 | $6,146 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103 | $5,979 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38 | $5,332 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 47 | $5,196 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 51 | $4,926 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 443 | $4,851 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 31 | $4,832 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 12 | $4,469 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 99 | $4,390 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 25 | $4,287 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,575 | $4,064 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 139 | $3,977 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 53 | $3,948 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30 | $3,631 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $3,344 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55 | $3,216 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 20 | $3,049 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 23 | $2,916 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 44 | $2,566 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 1,000 | $2,220 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 64 | $2,217 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40 | $2,212 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 107 | $2,202 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 47 | $1,442 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 1,000 | $1,320 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 63 | $1,114 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 175 | $1,036 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1,021 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 400 | $844 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 44 | $661 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 13 | $478 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 49 | $362 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 100 | $355 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 8 | $352 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7 | $236 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $213 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3 | $127 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $109 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2 | $104 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $79 | <0.1% | 歷史 |