West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 205
- 較 2024 年第 3 季 +17
- 總值
- $5.19 億
- 較 2024 年第 3 季 +$6.89 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,577 | $6,874 萬 | 13.3% | +106,258+498.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,647 | $6,368 萬 | 12.3% | −114,865−51.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 857,544 | $6,167 萬 | 11.9% | +136,691+19.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,072,874 | $5,130 萬 | 9.9% | +70,305+7.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,002,462 | $5,025 萬 | 9.7% | +35,034+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,412 | $2,439 萬 | 4.7% | −304−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 927,328 | $2,353 萬 | 4.5% | +15,989+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,546 | $1,930 萬 | 3.7% | +15,319+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 190,306 | $1,528 萬 | 2.9% | +2,104+1.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 223,962 | $1,458 萬 | 2.8% | +1,373+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,846 | $1,331 萬 | 2.6% | −5,131−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 140,353 | $1,315 萬 | 2.5% | +1,665+1.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,732 | $1,173 萬 | 2.3% | −554−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,788 | $935.8 萬 | 1.8% | −1,849−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 173,115 | $827.0 萬 | 1.6% | −11,019−6.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,210 | $687.6 萬 | 1.3% | −6,480−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,653 | $540.6 萬 | 1.0% | −827−4.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,120 | $517.4 萬 | 1.0% | −227−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,429 | $461.5 萬 | 0.9% | +4,799+35.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,707 | $329.4 萬 | 0.6% | +81+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,371 | $300.0 萬 | 0.6% | +13,371 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,635 | $297.9 萬 | 0.6% | +6,310+11.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,252 | $274.4 萬 | 0.5% | +3,078+9.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,005 | $268.4 萬 | 0.5% | +7,912+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,682 | $229.3 萬 | 0.4% | −57−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,470 | $224.5 萬 | 0.4% | +305+5.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,290 | $202.3 萬 | 0.4% | −2,118−9.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,458 | $184.0 萬 | 0.4% | +1,719+5.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,218 | $166.3 萬 | 0.3% | +126+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,670 | $165.9 萬 | 0.3% | +1,411+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $149.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,537 | $149.1 萬 | 0.3% | +1,654+87.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,316 | $145.3 萬 | 0.3% | +372+2.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 13,396 | $83.0 萬 | 0.2% | +516+4.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,418 | $81.8 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $79.3 萬 | 0.2% | −70−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,718 | $71.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,283 | $64.2 萬 | 0.1% | +143+2.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,154 | $59.4 萬 | 0.1% | −264−1.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,003 | $55.2 萬 | 0.1% | +131+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,275 | $51.5 萬 | 0.1% | +1,050+466.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,601 | $49.2 萬 | 0.1% | +601+30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,403 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,980 | $39.2 萬 | 0.1% | −99−4.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $38.3 萬 | 0.1% | −202−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,289 | $38.1 萬 | 0.1% | +912+66.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 725 | $28.7 萬 | 0.1% | +504+228.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,589 | $26.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,674 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 635 | $25.5 萬 | <0.1% | +635 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,051 | $22.1 萬 | <0.1% | −100−1.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,101 | $21.8 萬 | <0.1% | +209+7.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,329 | $20.7 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $19.8 萬 | <0.1% | +719+204.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,644 | $18.2 萬 | <0.1% | −3,415−33.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 805 | $17.8 萬 | <0.1% | +180+28.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $17.5 萬 | <0.1% | +100+35.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 766 | $16.8 萬 | <0.1% | +766 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 1,870 | $14.5 萬 | <0.1% | −579−23.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 603 | $14.5 萬 | <0.1% | +428+244.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 766 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 766 | $13.2 萬 | <0.1% | +590+335.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,261 | $12.5 萬 | <0.1% | −87−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 633 | $11.2 萬 | <0.1% | +200+46.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,201 | $11.1 萬 | <0.1% | +201+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 980 | $10.5 萬 | <0.1% | +239+32.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 823 | $10.5 萬 | <0.1% | −111−11.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,638 | $10.0 萬 | <0.1% | −84−4.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,370 | $9.91 萬 | <0.1% | +952+67.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 400 | $8.78 萬 | <0.1% | +400 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 345 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 691 | $7.82 萬 | <0.1% | +75+12.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,303 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 174 | $7.37 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,179 | $7.34 萬 | <0.1% | +1,065+934.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 186 | $7.24 萬 | <0.1% | +162+675.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,808 | $7.04 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| QCRHQCR Holdings Inc | COM | 870 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 870 | $6.58 萬 | <0.1% | +509+141.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,228 | $6.51 萬 | <0.1% | +118+10.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 85 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 533 | $4.90 萬 | <0.1% | +533 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 343 | $4.61 萬 | <0.1% | +43+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 145 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 497 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 662 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,255 | $260.8 萬 | 0.5% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $19.4 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 453 | $5.00 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.69 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $3.27 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 353 | $2.28 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 148 | $2.15 萬 | <0.1% | – |
| CECelanese Corp | Stock | 157 | $2.13 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115 | $1.89 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 265 | $1.75 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 135 | $1.61 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 196 | $1.44 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 437 | $1.29 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 200 | $7,594 | <0.1% | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 784 | $3,035 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 99 | $1,148 | <0.1% | 歷史 |
| PROPPrairie Operating Co. | Stock | 100 | $876 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 150 | $573 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15 | $423 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 50 | $384 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 100 | $117 | <0.1% | 歷史 |