Williams Financial, LLC
- SEC CIK
- 0001846923
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 25
- 較 2025 年第 4 季 +1
- 總值
- $1.72 億
- 較 2025 年第 4 季 −$105.3 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,051,067 | $4,842 萬 | 28.2% | −2,635−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,865 | $2,147 萬 | 12.5% | −56−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,657 | $1,586 萬 | 9.2% | −468−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 531,596 | $1,480 萬 | 8.6% | −10,168−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 190,265 | $1,429 萬 | 8.3% | −2,859−1.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,329 | $1,224 萬 | 7.1% | −864−0.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,098 | $827.4 萬 | 4.8% | −3,288−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 216,064 | $574.9 萬 | 3.3% | +145+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 229,928 | $494.1 萬 | 2.9% | −1,024−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 110,976 | $373.7 萬 | 2.2% | −1,390−1.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,526 | $366.3 萬 | 2.1% | −129−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,100 | $364.9 萬 | 2.1% | −168−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,524 | $280.3 萬 | 1.6% | −817−0.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,334 | $273.1 萬 | 1.6% | −446−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,291 | $251.4 萬 | 1.5% | −491−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,429 | $188.6 萬 | 1.1% | −463−5.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,917 | $178.1 萬 | 1.0% | −1,606−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,874 | $99.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,020 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 865 | $32.0 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,146 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 941 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,071 | $22.3 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,963 | $21.1 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,097 | $20.8 萬 | 0.1% | +2,097 | 新進 | – |