West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 207
- 較 2025 年第 1 季 +4
- 總值
- $5.75 億
- 較 2025 年第 1 季 +$4,852 萬 (+9.2%)
| 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 | 140,606 | $7,987 萬 | 13.9% | +8,836+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,085 | $6,554 萬 | 11.4% | −1,685−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,129,493 | $6,439 萬 | 11.2% | +21,774+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 827,589 | $6,094 萬 | 10.6% | −41,426−4.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,137,702 | $5,578 萬 | 9.7% | +51,680+4.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 982,286 | $2,844 萬 | 4.9% | +28,918+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,037 | $2,407 萬 | 4.2% | −15,047−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,430 | $2,383 萬 | 4.1% | +8,342+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 613,956 | $2,183 萬 | 3.8% | +223,532+57.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 194,018 | $1,609 萬 | 2.8% | −1,680−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 144,408 | $1,372 萬 | 2.4% | +1,818+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 212,084 | $1,351 萬 | 2.4% | −20,758−8.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,907 | $1,289 萬 | 2.2% | +5,037+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,172 | $945.0 萬 | 1.6% | −425−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 187,521 | $889.4 萬 | 1.5% | +3,844+2.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,337 | $736.9 萬 | 1.3% | −634−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,094 | $556.8 萬 | 1.0% | −27−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,802 | $510.7 萬 | 0.9% | −1,515−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,194 | $373.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,209 | $349.6 萬 | 0.6% | −729−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,672 | $349.2 萬 | 0.6% | −313−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,192 | $342.1 萬 | 0.6% | +23,192 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,508 | $342.1 萬 | 0.6% | +13,508 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,722 | $325.2 萬 | 0.6% | −207−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,094 | $254.5 萬 | 0.4% | +256+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,613 | $246.1 萬 | 0.4% | +382+7.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,029 | $219.6 萬 | 0.4% | +537+2.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,301 | $211.6 萬 | 0.4% | +30+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,610 | $197.7 萬 | 0.3% | +599+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,706 | $196.4 萬 | 0.3% | +1,982+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,541 | $176.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $156.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,087 | $143.3 萬 | 0.2% | +593+3.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $115.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,440 | $85.4 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 13,394 | $84.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,213 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,582 | $58.3 萬 | 0.1% | −1,213−17.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,971 | $57.7 萬 | 0.1% | +15+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,289 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,765 | $48.9 萬 | 0.1% | +1,172+73.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,601 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,203 | $45.8 萬 | 0.1% | −6,951−26.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,325 | $45.3 萬 | 0.1% | +467+25.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,403 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,333 | $42.3 萬 | 0.1% | +58+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 893 | $37.9 萬 | 0.1% | +302+51.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 712 | $36.3 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 766 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $17.9 萬 | <0.1% | −130−3.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,725 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 566 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,024 | $16.2 萬 | <0.1% | −1,082−34.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 667 | $15.3 萬 | <0.1% | −47−6.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $15.0 萬 | <0.1% | −993−14.9% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,830 | $14.5 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 633 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 886 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 657 | $12.2 萬 | <0.1% | −109−14.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 521 | $11.2 萬 | <0.1% | −231−30.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,017 | $11.0 萬 | <0.1% | +37+3.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,303 | $9.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $9.56 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 345 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,159 | $9.17 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 172 | $8.73 萬 | <0.1% | −16−8.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,179 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $8.20 萬 | <0.1% | −42,325−97.7% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 1,556 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,228 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 341 | $7.41 萬 | <0.1% | −14,405−97.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $7.03 萬 | <0.1% | +254 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $6.45 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 85 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 162 | $5.94 萬 | <0.1% | −24−12.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 870 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 256 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 343 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 816 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 55 | $2.88 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 658 | $2.55 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 67 | $1.55 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 98 | $1.39 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $1.24 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 369 | $8,019 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 75 | $3,204 | <0.1% | 歷史 |