West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +3
- 總值
- $2.36 億
- 較 2023 年第 1 季 +$2,035 萬 (+9.4%)
| 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 | 1,073,196 | $5,592 萬 | 23.7% | +14,097+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,664 | $2,868 萬 | 12.1% | +5,923+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 206,599 | $1,971 萬 | 8.3% | +6,812+3.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 158,265 | $1,542 萬 | 6.5% | +4,007+2.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 274,698 | $1,344 萬 | 5.7% | +5,979+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,515 | $1,299 萬 | 5.5% | +2,860+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 98,779 | $1,075 萬 | 4.5% | +2,040+2.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,676 | $981.7 萬 | 4.2% | −2,852−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,496 | $843.7 萬 | 3.6% | −110.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,081 | $714.2 萬 | 3.0% | −744−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,993 | $639.2 萬 | 2.7% | +2,904+3.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 61,659 | $575.1 萬 | 2.4% | −240−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239,261 | $547.9 萬 | 2.3% | −2,965−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,643 | $260.3 萬 | 1.1% | +834+12.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 58,092 | $227.0 萬 | 1.0% | +1,918+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,207 | $188.7 萬 | 0.8% | +194+2.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $174.4 萬 | 0.7% | +59+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,338 | $173.9 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,953 | $167.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,297 | $122.4 萬 | 0.5% | +7,743+139.4% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 56,877 | $120.4 萬 | 0.5% | +34,529+154.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,643 | $109.6 萬 | 0.5% | +21,234+137.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 5,755 | $105.7 萬 | 0.4% | +5,755 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,151 | $105.3 萬 | 0.4% | +14,464+135.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,086 | $88.2 萬 | 0.4% | +91+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 933 | $80.9 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 15,087 | $80.5 萬 | 0.3% | +8,703+136.3% | 加碼 | – |
| SRESempra | Stock | 5,384 | $78.4 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,563 | $76.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,235 | $64.4 萬 | 0.3% | +1,073+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,147 | $62.4 萬 | 0.3% | +10,211+128.7% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,532 | $61.1 萬 | 0.3% | +12,403+135.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,713 | $56.4 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,436 | $55.7 萬 | 0.2% | −1,547−19.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,594 | $53.1 萬 | 0.2% | +4,401+137.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,721 | $51.7 萬 | 0.2% | +3,333+139.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,924 | $50.5 萬 | 0.2% | +603+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,194 | $48.5 萬 | 0.2% | −47−1.5% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 19,163 | $45.2 萬 | 0.2% | +19,163 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,408 | $43.7 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,786 | $42.0 萬 | 0.2% | +5,786 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,215 | $41.6 萬 | 0.2% | +11,215 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,819 | $40.6 萬 | 0.2% | +28+0.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,071 | $39.8 萬 | 0.2% | +39+0.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,518 | $36.6 萬 | 0.2% | −61−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,475 | $36.5 萬 | 0.2% | +79+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 759 | $34.9 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,690 | $30.8 萬 | 0.1% | +16,690 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $30.6 萬 | 0.1% | +58+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,364 | $30.0 萬 | 0.1% | −98−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $28.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 602 | $26.8 萬 | 0.1% | +10+1.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 411 | $26.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,668 | $26.2 萬 | 0.1% | +63+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $25.6 萬 | 0.1% | −704−52.8% | 減碼 | – |
| CSXCSX Corp | Stock | 7,298 | $24.9 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,845 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,779 | $24.7 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,908 | $23.6 萬 | 0.1% | +8+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,900 | $23.0 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,103 | $22.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $22.2 萬 | 0.1% | −375−3.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,577 | $21.8 萬 | 0.1% | −23−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 484 | $21.5 萬 | 0.1% | +484 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,907 | $21.4 萬 | 0.1% | +11,907 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,125 | $20.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,540 | $20.6 萬 | 0.1% | −413−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,950 | $17.5 萬 | 0.1% | +454+4.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 20,265 | $8.05 萬 | <0.1% | +93+0.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,814 | $5.61 萬 | <0.1% | +11,814 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $4.39 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,075 | $79.5 萬 | 0.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,028 | $78.3 萬 | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,528 | $54.3 萬 | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,663 | $49.2 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,229 | $25.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,557 | $24.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,962 | $20.4 萬 | 0.1% | 歷史 |