West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 +14
- 總值
- $2.01 億
- 較 2022 年第 3 季 +$395.0 萬 (+2.0%)
| 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 | 1,052,328 | $4,733 萬 | 23.5% | −67,730−6.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 418,747 | $3,549 萬 | 17.6% | −63,373−13.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 314,869 | $1,445 萬 | 7.2% | −31,729−9.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 150,122 | $1,257 萬 | 6.3% | −16,754−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 436,836 | $1,005 萬 | 5.0% | +143,713+49.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158,484 | $723.5 萬 | 3.6% | −15,385−8.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,411 | $711.7 萬 | 3.5% | +26,105+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,871 | $596.0 萬 | 3.0% | +2,486+5.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,891 | $564.8 萬 | 2.8% | +45,014+283.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,736 | $526.9 萬 | 2.6% | +47,985+210.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,380 | $428.1 萬 | 2.1% | −1,746−2.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,985 | $423.0 萬 | 2.1% | +28,985 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 184,673 | $419.6 萬 | 2.1% | −296,493−61.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,960 | $380.1 萬 | 1.9% | +64,448+226.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,367 | $296.9 萬 | 1.5% | −15,466−33.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,422 | $220.9 萬 | 1.1% | +4,495+28.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 58,448 | $211.9 萬 | 1.1% | −4,066−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,864 | $164.6 萬 | 0.8% | +453+7.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,953 | $151.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,421 | $147.8 萬 | 0.7% | +4,741+9.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,397 | $134.7 萬 | 0.7% | −3,533−18.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,026 | $109.4 萬 | 0.5% | +1,702+15.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,599 | $94.5 萬 | 0.5% | −1,369−9.1% | 減碼 | – |
| SRESempra | Stock | 5,305 | $82.0 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22,291 | $77.0 萬 | 0.4% | −7,142−24.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,355 | $74.3 萬 | 0.4% | −54,656−79.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,685 | $70.0 萬 | 0.3% | +317+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,553 | $67.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,539 | $55.4 萬 | 0.3% | +13,539 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,567 | $54.2 萬 | 0.3% | −580−14.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 925 | $51.7 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $50.7 萬 | 0.3% | −1,220−20.7% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,276 | $50.1 萬 | 0.2% | +219+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,230 | $49.0 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,651 | $48.4 萬 | 0.2% | −29,587−60.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,329 | $46.7 萬 | 0.2% | +13+1.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,159 | $44.2 萬 | 0.2% | −104−1.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,699 | $43.8 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378 | $43.5 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,065 | $36.2 萬 | 0.2% | +116+1.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,793 | $36.2 萬 | 0.2% | +1,190+11.2% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,044 | $34.2 萬 | 0.2% | −794−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,420 | $33.3 萬 | 0.2% | +8,420 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,046 | $33.2 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,009 | $32.5 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,558 | $30.9 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,251 | $30.8 萬 | 0.2% | +7,251 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 959 | $29.6 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 20,031 | $28.7 萬 | 0.1% | +155+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,799 | $28.4 萬 | 0.1% | +8,799 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,783 | $28.3 萬 | 0.1% | +13,783 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,809 | $26.4 萬 | 0.1% | −63−3.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,615 | $25.9 萬 | 0.1% | −94,316−91.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,669 | $23.7 萬 | 0.1% | −98−5.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,163 | $23.6 萬 | 0.1% | +153+2.2% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,557 | $23.4 萬 | 0.1% | +5,557 | 新進 | – |
| PFEPfizer Inc | Stock | 4,496 | $23.0 萬 | 0.1% | +4,496 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $22.6 萬 | 0.1% | +464 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,693 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,246 | $22.4 萬 | 0.1% | +7,246 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $22.4 萬 | 0.1% | +4+0.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 10,609 | $22.4 萬 | 0.1% | +479+4.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,233 | $22.2 萬 | 0.1% | +4,233 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,440 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,493 | $21.6 萬 | 0.1% | +5,493 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,181 | $21.3 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,341 | $21.1 萬 | 0.1% | +2,341 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,077 | $20.6 萬 | 0.1% | +2,077 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,734 | $20.3 萬 | 0.1% | +3,734 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 10,235 | $9.98 萬 | <0.1% | −1,863−15.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 49,617 | $452.9 萬 | 2.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,570 | $48.6 萬 | 0.2% | – |