Williams Financial, LLC
- SEC CIK
- 0001846923
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 30
- 較 2023 年第 3 季 0
- 總值
- $1.37 億
- 較 2023 年第 3 季 +$573.3 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,724 | $2,853 萬 | 20.8% | −295−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 442,620 | $2,039 萬 | 14.8% | −13,966−3.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 170,834 | $1,852 萬 | 13.5% | −16,471−8.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,246 | $735.9 萬 | 5.4% | −30.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 72,794 | $684.8 萬 | 5.0% | −2,196−2.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,722 | $659.7 萬 | 4.8% | −2,773−4.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 122,862 | $620.1 萬 | 4.5% | −3,632−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,989 | $581.0 萬 | 4.2% | +100+0.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,909 | $472.1 萬 | 3.4% | −6,395−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,000 | $463.9 萬 | 3.4% | −4,074−8.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,499 | $463.5 萬 | 3.4% | −1,093−3.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,937 | $377.0 萬 | 2.7% | −126−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,755 | $251.8 萬 | 1.8% | −627−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,513 | $214.7 萬 | 1.6% | −503−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,716 | $205.2 萬 | 1.5% | −82−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,577 | $199.6 萬 | 1.5% | +177+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,775 | $196.1 萬 | 1.4% | −167−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,290 | $175.1 萬 | 1.3% | −477−2.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,078 | $128.5 萬 | 0.9% | +1,067+2.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,182 | $99.6 萬 | 0.7% | −348−3.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,084 | $94.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,090 | $60.9 萬 | 0.4% | +53+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,128 | $59.0 萬 | 0.4% | +10+0.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,005 | $57.4 萬 | 0.4% | +47+2.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,707 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,002 | $37.7 萬 | 0.3% | −11−0.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,617 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,018 | $29.4 萬 | 0.2% | −140−3.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,781 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,703 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |