West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 236
- 較 2025 年第 3 季 +43
- 總值
- $5.93 億
- 較 2025 年第 3 季 −$1,231 萬 (−2.0%)
| 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 | 149,519 | $9,377 萬 | 15.8% | −11,501−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,101,503 | $6,881 萬 | 11.6% | −23,626−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,305 | $6,704 萬 | 11.3% | −6,249−6.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,074,039 | $5,401 萬 | 9.1% | −61,706−5.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 712,921 | $5,281 萬 | 8.9% | −94,493−11.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 890,148 | $2,899 萬 | 4.9% | −31,400−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,939 | $2,585 萬 | 4.4% | −2,446−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,749 | $2,394 萬 | 4.0% | −7,942−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,295 | $2,138 萬 | 3.6% | +57,500+29.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 176,285 | $1,938 萬 | 3.3% | +42,410+31.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 168,126 | $1,488 萬 | 2.5% | +4,223+2.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 212,021 | $1,477 萬 | 2.5% | +6,776+3.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,139 | $1,320 萬 | 2.2% | −2,796−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 189,836 | $914.4 萬 | 1.5% | −3,904−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,960 | $834.3 萬 | 1.4% | −7,696−16.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,153 | $723.3 萬 | 1.2% | −4,590−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,021 | $554.2 萬 | 0.9% | −1,021−10.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,914 | $533.6 萬 | 0.9% | −771−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,876 | $431.6 萬 | 0.7% | −2,622−14.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,490 | $395.8 萬 | 0.7% | +664+2.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,182 | $390.6 萬 | 0.7% | +797+3.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,008 | $388.6 萬 | 0.7% | +474+1.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,508 | $388.2 萬 | 0.7% | +376+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,034 | $336.2 萬 | 0.6% | −777−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,219 | $267.5 萬 | 0.5% | +162+1.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,718 | $226.4 萬 | 0.4% | −312−1.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,957 | $221.7 萬 | 0.4% | −415−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,284 | $220.9 萬 | 0.4% | +183+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,466 | $217.5 萬 | 0.4% | +946+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,944 | $192.4 萬 | 0.3% | −1,634−29.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,824 | $168.1 萬 | 0.3% | −703−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,829 | $136.8 萬 | 0.2% | −735−20.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,600 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $93.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,002 | $84.4 萬 | 0.1% | +2,877+20.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,449 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,622 | $64.4 萬 | 0.1% | −32−0.7% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 9,793 | $62.3 萬 | 0.1% | +797+8.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,333 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,572 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,680 | $51.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,303 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,308 | $45.4 萬 | 0.1% | −1,082−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,289 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 714 | $39.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 812 | $38.4 萬 | 0.1% | −81−9.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,620 | $37.0 萬 | 0.1% | +2,620 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,625 | $27.8 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 784 | $25.7 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 788 | $23.3 萬 | <0.1% | +22+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $21.3 萬 | <0.1% | −1,921−73.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,843 | $20.5 萬 | <0.1% | +118+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 585 | $18.8 萬 | <0.1% | +19+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,432 | $16.3 萬 | <0.1% | +18+0.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,806 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 667 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 648 | $14.8 萬 | <0.1% | −9−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 933 | $14.2 萬 | <0.1% | +47+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 202 | $13.3 萬 | <0.1% | +17+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 423 | $13.3 萬 | <0.1% | −2,000−82.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 379 | $13.1 萬 | <0.1% | +34+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,196 | $12.6 萬 | <0.1% | +82+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 498 | $12.3 萬 | <0.1% | −12−2.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 475 | $11.0 萬 | <0.1% | +75+18.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,043 | $10.0 萬 | <0.1% | +3+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 827 | $9.95 萬 | <0.1% | +23+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 433 | $9.40 萬 | <0.1% | −200−31.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 983 | $9.16 萬 | <0.1% | −1,043−51.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,556 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 464 | $8.65 萬 | <0.1% | +121+35.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 790 | $8.09 萬 | <0.1% | −2,595−76.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $7.62 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,065 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 816 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 867 | $5.81 萬 | <0.1% | −718−45.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,557 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 162 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 162 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 145 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 46 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 472 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 200 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 386 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 664 | $14.0 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $8.76 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,533 | $8.26 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 616 | $8.25 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.80 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 519 | $3.50 萬 | <0.1% | 歷史 |