Williams Financial, LLC
- SEC CIK
- 0001846923
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −17
- 總值
- $1.16 億
- 較 2021 年第 2 季 −$753.1 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 111,977 | $1,301 萬 | 11.3% | −32,283−22.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,495 | $1,115 萬 | 9.7% | +699+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,446 | $1,058 萬 | 9.2% | +22,714+26.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,532 | $1,014 萬 | 8.8% | −3,536−13.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 330,264 | $876.2 萬 | 7.6% | −72,933−18.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 206,898 | $623.0 萬 | 5.4% | −8,862−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,009 | $612.0 萬 | 5.3% | −38,881−25.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,981 | $569.9 萬 | 4.9% | +16,008+43.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,171 | $523.5 萬 | 4.5% | +13,957+39.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,719 | $502.0 萬 | 4.3% | −10,799−9.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 41,516 | $449.0 萬 | 3.9% | +4,336+11.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,975 | $421.1 萬 | 3.6% | +27,167+467.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 113,037 | $405.1 萬 | 3.5% | +38,905+52.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,370 | $305.8 萬 | 2.6% | −6,127−16.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,993 | $251.1 萬 | 2.2% | −3,361−12.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,618 | $242.9 萬 | 2.1% | −35,457−37.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,794 | $236.3 萬 | 2.0% | +46,794 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,987 | $209.6 萬 | 1.8% | +19,425+110.6% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,510 | $195.0 萬 | 1.7% | +3,291+32.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,967 | $141.0 萬 | 1.2% | −4,702−20.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,227 | $102.4 萬 | 0.9% | −566−1.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,455 | $71.0 萬 | 0.6% | +6,455 | 新進 | – |
| CVSCVS Health Corp | Stock | 7,184 | $61.0 萬 | 0.5% | −88−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,124 | $41.9 萬 | 0.4% | +398+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,922 | $38.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,457 | $34.1 萬 | 0.3% | +14+0.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,945 | $31.0 萬 | 0.3% | +193+4.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,156 | $30.9 萬 | 0.3% | −4,059−49.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,863 | $29.2 萬 | 0.3% | −104−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $21.3 萬 | 0.2% | −30−31.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,458 | $20.7 萬 | 0.2% | −1,812−55.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,950 | $20.0 萬 | 0.2% | +1,950 | 新進 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 17,111 | $150.6 萬 | 1.2% | – |
| MSFTMicrosoft Corp | Stock | 3,041 | $82.3 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 2,725 | $65.9 萬 | 0.5% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,440 | $59.7 萬 | 0.5% | – |
| EMREmerson Electric Co | Stock | 5,760 | $55.4 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,768 | $47.0 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,662 | $46.2 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,320 | $42.3 萬 | 0.3% | – |
| MMM3M Co | Stock | 1,949 | $38.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 7,064 | $38.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,757 | $37.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,002 | $27.8 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $24.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,600 | $23.5 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 8,005 | $23.5 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 5,524 | $22.8 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,260 | $21.8 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $21.6 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 7,500 | $21.5 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $20.5 萬 | 0.2% | 歷史 |