Williams Financial, LLC
- SEC CIK
- 0001846923
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 19
- 較 2023 年第 4 季 −11
- 總值
- $1.50 億
- 較 2023 年第 4 季 +$1,281 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 686,030 | $3,437 萬 | 22.9% | +686,030 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 113,147 | $2,207 萬 | 14.7% | +113,147 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 290,431 | $2,190 萬 | 14.6% | +290,431 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 375,165 | $1,847 萬 | 12.3% | +375,165 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 382,559 | $1,844 萬 | 12.3% | +382,559 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 371,827 | $1,522 萬 | 10.1% | +371,827 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,443 | $1,150 萬 | 7.7% | +184,443 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,610 | $391.7 萬 | 2.6% | +93,610 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,084 | $94.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $71.3 萬 | 0.5% | +48+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,707 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,017 | $40.9 萬 | 0.3% | +15+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 3,828 | $31.1 萬 | 0.2% | −190−4.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,364 | $27.3 萬 | 0.2% | −1,253−16.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 618 | $26.0 萬 | 0.2% | +618 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,618 | $24.4 萬 | 0.2% | +837+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,264 | $22.8 萬 | 0.2% | +1,264 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,789 | $22.5 萬 | 0.2% | +86+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,550 | $20.4 萬 | 0.1% | +3,550 | 新進 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,724 | $2,853 萬 | 20.8% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 442,620 | $2,039 萬 | 14.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 170,834 | $1,852 萬 | 13.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,246 | $735.9 萬 | 5.4% | – |
| iShares Tr464288588 | MBS ETF | 72,794 | $684.8 萬 | 5.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,722 | $659.7 萬 | 4.8% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 122,862 | $620.1 萬 | 4.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,989 | $581.0 萬 | 4.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,909 | $472.1 萬 | 3.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,000 | $463.9 萬 | 3.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,499 | $463.5 萬 | 3.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,937 | $377.0 萬 | 2.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,755 | $251.8 萬 | 1.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,513 | $214.7 萬 | 1.6% | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,716 | $205.2 萬 | 1.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,577 | $199.6 萬 | 1.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,775 | $196.1 萬 | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,290 | $175.1 萬 | 1.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,078 | $128.5 萬 | 0.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,182 | $99.6 萬 | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,128 | $59.0 萬 | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,005 | $57.4 萬 | 0.4% | – |