West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 +3
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$3,597 萬 (−14.3%)
| 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 ETF78464A854 | ETF | 1,121,405 | $4,972 萬 | 23.0% | +13,730+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 493,948 | $4,144 萬 | 19.2% | +7,058+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 424,669 | $1,843 萬 | 8.5% | +14,102+3.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 398,134 | $951.5 萬 | 4.4% | −100,717−20.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117,812 | $948.2 萬 | 4.4% | +2,226+1.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,741 | $874.7 萬 | 4.1% | −45,339−19.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 299,258 | $696.0 萬 | 3.2% | +299,258 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,253 | $666.0 萬 | 3.1% | −55,535−28.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 59,629 | $598.8 萬 | 2.8% | +59,629 | 新進 | – |
| AAPLApple Inc. | Stock | 40,769 | $557.3 萬 | 2.6% | +2,387+6.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 85,431 | $476.7 萬 | 2.2% | +7,316+9.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,657 | $433.1 萬 | 2.0% | +48,657 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,046 | $350.7 萬 | 1.6% | −35,690−42.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,561 | $311.9 萬 | 1.4% | +90,584+1,515.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,806 | $307.5 萬 | 1.4% | +214+0.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 81,197 | $276.3 萬 | 1.3% | +81,197 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 83,276 | $205.0 萬 | 1.0% | −22,115−21.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,056 | $204.9 萬 | 0.9% | −3,458−16.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,897 | $196.0 萬 | 0.9% | −36,321−43.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,311 | $178.3 萬 | 0.8% | −24,800−52.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,686 | $172.4 萬 | 0.8% | −371−2.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,903 | $158.8 萬 | 0.7% | +19,926+669.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,377 | $143.4 萬 | 0.7% | +14,853+72.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,413 | $139.0 萬 | 0.6% | +2,261+71.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 37,823 | $130.9 萬 | 0.6% | +13,537+55.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,796 | $120.9 萬 | 0.6% | +333+22.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,573 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,813 | $93.6 萬 | 0.4% | +2,393+37.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SRESempra | Stock | 5,223 | $78.5 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,571 | $77.0 萬 | 0.4% | +2,584+51.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,205 | $74.6 萬 | 0.3% | +1,603+44.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,087 | $64.8 萬 | 0.3% | +6,534+56.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,544 | $62.8 萬 | 0.3% | +337+15.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 948 | $46.0 萬 | 0.2% | +591+165.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,311 | $45.4 萬 | 0.2% | +103+8.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,027 | $43.3 萬 | 0.2% | +867+16.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,934 | $42.1 萬 | 0.2% | +1,934+64.5% | 加碼 | – |
| FFWMFirst Foundation Inc. | COM | 19,774 | $40.4 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,389 | $39.7 萬 | 0.2% | −43,196−90.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,365 | $37.4 萬 | 0.2% | −42−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,460 | $35.3 萬 | 0.2% | +2,460 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,708 | $34.1 萬 | 0.2% | +386+7.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,684 | $33.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,052 | $33.0 萬 | 0.2% | −2,072−15.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,401 | $32.1 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,003 | $31.3 萬 | 0.1% | −820−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,958 | $29.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,393 | $27.3 萬 | 0.1% | +371+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,802 | $27.3 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $26.6 萬 | 0.1% | +21+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,385 | $25.0 萬 | 0.1% | +1,380+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,298 | $24.6 萬 | 0.1% | +8,298 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,494 | $24.5 萬 | 0.1% | +3,494 | 新進 | – |
| IRMIron Mountain Inc | COM | 5,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 636 | $24.1 萬 | 0.1% | +48+8.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,693 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,910 | $23.2 萬 | 0.1% | +198+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 528 | $22.7 萬 | 0.1% | +528 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,951 | $22.6 萬 | 0.1% | +3,951 | 新進 | – |
| PFEPfizer Inc | Stock | 4,297 | $22.5 萬 | 0.1% | −191−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 869 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,003 | $22.0 萬 | 0.1% | −594−7.8% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 15,197 | $13.2 萬 | 0.1% | +15,197 | 新進 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 245,140 | $800.6 萬 | 3.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,787 | $756.7 萬 | 3.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,522 | $21.4 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,331 | $21.2 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 359 | $20.7 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $20.3 萬 | 0.1% | 歷史 |