West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 −3
- 總值
- $2.16 億
- 較 2022 年第 4 季 +$1,484 萬 (+7.4%)
| 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 | 1,059,099 | $5,100 萬 | 23.6% | +6,771+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,741 | $2,565 萬 | 11.9% | +206,741 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 199,787 | $1,872 萬 | 8.7% | +49,665+33.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,258 | $1,395 萬 | 6.5% | −264,489−63.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,719 | $1,304 萬 | 6.0% | −46,150−14.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,655 | $1,272 萬 | 5.9% | +260,655 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,528 | $1,011 萬 | 4.7% | +57,044+36.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 96,739 | $897.8 萬 | 4.2% | +26,003+36.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,825 | $728.4 萬 | 3.4% | −586−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,507 | $717.4 萬 | 3.3% | −2,364−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,089 | $604.4 萬 | 2.8% | +23,709+39.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 61,899 | $586.4 萬 | 2.7% | +1,008+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242,226 | $566.3 萬 | 2.6% | +57,553+31.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,174 | $209.6 萬 | 1.0% | −2,274−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,809 | $196.3 萬 | 0.9% | −55−0.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,685 | $179.7 萬 | 0.8% | −4,737−23.2% | 減碼 | – |
| BABoeing Co | Stock | 7,953 | $169.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,013 | $145.5 萬 | 0.7% | +1,328+23.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,297 | $137.3 萬 | 0.6% | +271+2.1% | 加碼 | 歷史 |
| SRESempra | Stock | 5,343 | $80.8 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,075 | $79.5 萬 | 0.4% | −73,885−79.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,028 | $78.3 萬 | 0.4% | −263−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,558 | $71.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,983 | $68.9 萬 | 0.3% | +3,939+97.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,162 | $61.7 萬 | 0.3% | +2,886+18.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 930 | $59.7 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995 | $55.4 萬 | 0.3% | +186+10.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,528 | $54.3 萬 | 0.3% | −39−1.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,554 | $51.6 萬 | 0.2% | +3,213+137.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $50.2 萬 | 0.2% | +5+0.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,706 | $50.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,663 | $49.2 萬 | 0.2% | −18−0.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,321 | $48.8 萬 | 0.2% | −330−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,241 | $48.2 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,409 | $47.6 萬 | 0.2% | +15,409 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,348 | $47.4 萬 | 0.2% | +8,565+62.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,687 | $44.3 萬 | 0.2% | −2,852−21.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,396 | $41.2 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,791 | $37.4 萬 | 0.2% | −1,368−22.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,032 | $36.5 萬 | 0.2% | −761−6.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 754 | $35.7 萬 | 0.2% | +290+62.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,579 | $35.5 萬 | 0.2% | −486−8.0% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,384 | $34.8 萬 | 0.2% | +2,151+50.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,462 | $34.7 萬 | 0.2% | −96−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,396 | $33.5 萬 | 0.2% | +145+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 595 | $28.1 萬 | 0.1% | +595 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,936 | $27.2 萬 | 0.1% | −863−9.8% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,129 | $26.1 萬 | 0.1% | +9,129 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $25.9 萬 | 0.1% | −120−12.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,229 | $25.9 萬 | 0.1% | −386−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,557 | $24.8 萬 | 0.1% | −452−22.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $24.3 萬 | 0.1% | +10+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $24.0 萬 | 0.1% | −12,497−81.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,605 | $23.7 萬 | 0.1% | −64−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,953 | $23.2 萬 | 0.1% | +460+8.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,845 | $22.3 萬 | 0.1% | +152+2.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,097 | $22.2 萬 | 0.1% | +3,097 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $21.9 萬 | 0.1% | +850+8.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,274 | $21.8 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 410 | $21.7 萬 | 0.1% | +410 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,755 | $21.5 萬 | 0.1% | −2,291−28.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,600 | $21.5 萬 | 0.1% | −134−3.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,193 | $21.4 萬 | 0.1% | +3,193 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,388 | $21.2 萬 | 0.1% | +2,388 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,962 | $20.4 萬 | 0.1% | −115−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,119 | $20.4 萬 | 0.1% | −62−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,496 | $20.2 萬 | 0.1% | +10,496 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 20,172 | $15.0 萬 | 0.1% | +141+0.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 436,836 | $1,005 萬 | 5.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,985 | $423.0 萬 | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,367 | $296.9 萬 | 1.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,421 | $147.8 萬 | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,599 | $94.5 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 14,355 | $74.3 萬 | 0.4% | – |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $34.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,420 | $33.3 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,163 | $23.6 萬 | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,557 | $23.4 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,496 | $23.0 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,440 | $21.7 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 10,235 | $9.98 萬 | <0.1% | 歷史 |