West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 193
- 較 2025 年第 2 季 −14
- 總值
- $6.05 億
- 較 2025 年第 2 季 +$3,027 萬 (+5.3%)
| 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 | 161,020 | $9,861 萬 | 16.3% | +20,414+14.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,554 | $6,965 萬 | 11.5% | −1,531−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,125,129 | $6,742 萬 | 11.1% | −4,364−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,414 | $6,005 萬 | 9.9% | −20,175−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,135,745 | $5,687 萬 | 9.4% | −1,957−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 921,548 | $2,906 萬 | 4.8% | −60,738−6.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,385 | $2,544 萬 | 4.2% | +5,955+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 370,691 | $2,419 萬 | 4.0% | −17,346−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 197,795 | $1,664 萬 | 2.7% | +3,777+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 163,903 | $1,498 萬 | 2.5% | +147,816+918.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 133,875 | $1,489 萬 | 2.5% | +133,855+669,275.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,245 | $1,405 萬 | 2.3% | −6,839−3.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,935 | $1,380 萬 | 2.3% | −972−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,656 | $985.2 萬 | 1.6% | −516−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 193,740 | $929.6 萬 | 1.5% | +6,219+3.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,743 | $768.3 萬 | 1.3% | +3,406+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,042 | $602.9 萬 | 1.0% | −52−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,685 | $547.5 萬 | 0.9% | −117−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,498 | $471.0 萬 | 0.8% | +304+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,534 | $385.1 萬 | 0.6% | +325+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,066 | $385.0 萬 | 0.6% | +15,725+4,611.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,413 | $378.1 萬 | 0.6% | −95−0.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,385 | $376.1 萬 | 0.6% | +1,193+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,811 | $351.2 萬 | 0.6% | +89+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,578 | $267.5 萬 | 0.4% | −35−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,057 | $266.0 萬 | 0.4% | −37−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,030 | $225.4 萬 | 0.4% | −999−5.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,372 | $217.6 萬 | 0.4% | −929−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,520 | $214.1 萬 | 0.4% | −186−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,101 | $213.8 萬 | 0.4% | +491+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,564 | $184.6 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,527 | $165.1 萬 | 0.3% | −453−1.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,125 | $91.8 萬 | 0.2% | +12,897+1,050.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,449 | $75.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,289 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,601 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,654 | $63.1 萬 | 0.1% | −559−10.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,333 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,423 | $59.0 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 8,996 | $57.8 萬 | 0.1% | −4,398−32.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,572 | $57.6 萬 | 0.1% | −399−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,675 | $49.9 萬 | 0.1% | −90−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,303 | $48.1 萬 | 0.1% | −22−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,390 | $47.3 萬 | 0.1% | −813−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,406 | $42.2 萬 | 0.1% | −140,002−96.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 893 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 713 | $40.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $26.6 萬 | <0.1% | −74−4.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 766 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $19.7 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,725 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 566 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,026 | $17.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 667 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 657 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,806 | $15.0 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 664 | $14.0 萬 | <0.1% | −31−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 886 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 633 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 185 | $13.6 萬 | <0.1% | +100+117.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 510 | $12.3 萬 | <0.1% | −11−2.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 345 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,585 | $10.7 萬 | <0.1% | +282+21.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,114 | $9.35 萬 | <0.1% | −45−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 804 | $9.07 萬 | <0.1% | −213−20.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $8.76 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 1,556 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,533 | $8.26 萬 | <0.1% | −65,139−97.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 616 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 174 | $7.95 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,065 | $7.06 萬 | <0.1% | −114−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 162 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 343 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 162 | $5.78 萬 | <0.1% | +162 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 816 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $6.45 萬 | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 870 | $5.91 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 662 | $4.51 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 488 | $2.74 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 26 | $2.73 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 326 | $1.84 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 145 | $1.53 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 203 | $1.40 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 108 | $1.27 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 126 | $1.13 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 105 | $1.11 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 62 | $9,188 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $7,957 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 63 | $7,565 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 25 | $5,683 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41 | $4,135 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 100 | $2,438 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 200 | $1,640 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 5 | $49 | <0.1% | 歷史 |