West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 76
- 較 2023 年第 2 季 +2
- 總值
- $2.29 億
- 較 2023 年第 2 季 −$722.6 萬 (−3.1%)
| 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 | 1,350,386 | $6,787 萬 | 29.6% | +277,190+25.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 385,900 | $1,888 萬 | 8.2% | +111,202+40.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,800 | $1,869 萬 | 8.2% | −70,864−33.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 181,722 | $1,568 萬 | 6.8% | −24,877−12.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,864 | $1,116 萬 | 4.9% | −39,401−24.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 186,456 | $824.7 萬 | 3.6% | −26,220−12.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,499 | $761.9 萬 | 3.3% | +1,003+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,524 | $754.4 萬 | 3.3% | −104,991−39.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,396 | $648.7 萬 | 2.8% | −8,685−5.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,448 | $529.3 萬 | 2.3% | −48,331−48.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,079 | $521.7 萬 | 2.3% | −13,914−16.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,941 | $478.5 萬 | 2.1% | +69,941 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 51,907 | $460.9 萬 | 2.0% | −9,752−15.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 87,004 | $441.5 萬 | 1.9% | +87,004 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $292.3 萬 | 1.3% | +11,723 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,062 | $284.4 萬 | 1.2% | +32,062 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,078 | $223.5 萬 | 1.0% | −565−7.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 59,208 | $216.6 萬 | 0.9% | +1,116+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,193 | $180.0 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,181 | $176.7 萬 | 0.8% | −159,080−66.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,419 | $170.6 萬 | 0.7% | +81+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 39,244 | $165.6 萬 | 0.7% | +39,244 | 新進 | – |
| BABoeing Co | Stock | 7,822 | $149.9 萬 | 0.7% | −131−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,680 | $114.6 萬 | 0.5% | −617−4.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 5,690 | $111.8 萬 | 0.5% | −65−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 55,083 | $109.2 萬 | 0.5% | −1,794−3.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,924 | $102.9 萬 | 0.4% | +9,924 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,549 | $98.7 萬 | 0.4% | −1,602−6.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,005 | $94.2 萬 | 0.4% | −638−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,804 | $78.5 萬 | 0.3% | −282−13.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 919 | $76.3 萬 | 0.3% | −14−1.5% | 減碼 | 歷史 |
| SRESempra | Stock | 10,855 | $73.8 萬 | 0.3% | +87+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 14,383 | $70.9 萬 | 0.3% | −704−4.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,056 | $68.0 萬 | 0.3% | +6,056 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,503 | $65.9 萬 | 0.3% | −60−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,710 | $60.7 萬 | 0.3% | −525−2.7% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,483 | $58.8 萬 | 0.3% | +5,008+67.0% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,439 | $57.4 萬 | 0.3% | −708−3.9% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,592 | $55.9 萬 | 0.2% | −940−4.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,528 | $53.9 萬 | 0.2% | +92+1.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,719 | $49.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,348 | $48.8 萬 | 0.2% | +154+4.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,065 | $47.9 萬 | 0.2% | −529−7.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,551 | $46.0 萬 | 0.2% | −170−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,517 | $45.8 萬 | 0.2% | +109+7.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,880 | $41.6 萬 | 0.2% | +94+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 818 | $41.2 萬 | 0.2% | +222+37.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,523 | $39.9 萬 | 0.2% | +452+4.1% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,594 | $39.3 萬 | 0.2% | −1,569−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,124 | $39.0 萬 | 0.2% | −91−0.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,744 | $38.6 萬 | 0.2% | −75−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $38.1 萬 | 0.2% | −10−0.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,896 | $37.4 萬 | 0.2% | +378+6.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 760 | $31.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,735 | $30.3 萬 | 0.1% | +45+0.3% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,637 | $29.8 萬 | 0.1% | +2,637 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 805 | $28.2 萬 | 0.1% | −92−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,704 | $27.3 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 434 | $27.2 萬 | 0.1% | +23+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,209 | $26.0 萬 | 0.1% | −155−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $25.7 萬 | 0.1% | −2−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,806 | $23.8 萬 | 0.1% | −94−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,298 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,699 | $22.2 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,490 | $22.2 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $22.0 萬 | 0.1% | +269+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 376 | $21.2 萬 | 0.1% | +376 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 486 | $20.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,002 | $20.4 萬 | 0.1% | −777−13.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,630 | $20.3 萬 | 0.1% | −277−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 11,082 | $16.6 萬 | 0.1% | +132+1.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,936 | $6.47 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,320 | $6.27 萬 | <0.1% | −9,945−49.1% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $174.4 萬 | 0.7% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,924 | $50.5 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $25.6 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,845 | $24.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,908 | $23.6 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,103 | $22.6 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $22.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,125 | $20.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,540 | $20.6 萬 | 0.1% | 歷史 |