West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 +7
- 總值
- $2.54 億
- 較 2023 年第 3 季 +$2,449 萬 (+10.7%)
| 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 | 1,414,709 | $7,908 萬 | 31.2% | +64,323+4.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,028 | $2,046 萬 | 8.1% | −2,772−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 361,685 | $1,884 萬 | 7.4% | −24,215−6.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,827 | $1,247 萬 | 4.9% | −370.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,971 | $1,075 萬 | 4.2% | −70,751−38.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,995 | $962.5 萬 | 3.8% | +5,496+12.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 64,329 | $789.6 萬 | 3.1% | +13,881+27.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,397 | $786.0 萬 | 3.1% | −3,127−2.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168,099 | $783.7 萬 | 3.1% | −18,357−9.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 146,564 | $675.2 萬 | 2.7% | −1,832−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,248 | $631.0 萬 | 2.5% | +28,248 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,019 | $548.4 萬 | 2.2% | +3,078+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,378 | $483.4 萬 | 1.9% | −529−1.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,998 | $439.1 萬 | 1.7% | −60.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,095 | $351.9 萬 | 1.4% | −26,984−37.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,069 | $327.0 萬 | 1.3% | +1,007+3.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,119 | $322.0 萬 | 1.3% | +58,119 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,926 | $260.4 萬 | 1.0% | −152−2.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 61,619 | $248.1 萬 | 1.0% | +2,411+4.1% | 加碼 | – |
| BABoeing Co | Stock | 7,822 | $203.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,106 | $199.1 萬 | 0.8% | −313−2.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 40,044 | $180.0 萬 | 0.7% | +800+2.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,552 | $174.2 萬 | 0.7% | +44,552 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,984 | $173.5 萬 | 0.7% | −209−2.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,680 | $128.1 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,916 | $106.6 萬 | 0.4% | −8−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 918 | $102.4 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,329 | $99.6 萬 | 0.4% | −1,676−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,836 | $90.9 萬 | 0.4% | +32+1.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,388 | $90.8 萬 | 0.4% | −40,793−50.9% | 減碼 | – |
| SRESempra | Stock | 10,947 | $81.8 萬 | 0.3% | +92+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,103 | $81.4 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,533 | $76.1 萬 | 0.3% | +2,050+16.4% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 12,291 | $65.7 萬 | 0.3% | −2,092−14.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,189 | $64.9 萬 | 0.3% | −314−12.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,762 | $61.1 萬 | 0.2% | −26,321−47.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,537 | $58.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,793 | $57.8 萬 | 0.2% | −9,756−41.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,671 | $57.7 萬 | 0.2% | +24,671 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,075 | $53.9 萬 | 0.2% | −2,635−14.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,720 | $53.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,538 | $53.3 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,772 | $52.6 萬 | 0.2% | +1,028+21.7% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,159 | $51.4 萬 | 0.2% | −3,433−16.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,331 | $48.8 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,802 | $47.0 萬 | 0.2% | +279+2.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,652 | $44.3 萬 | 0.2% | −899−16.2% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,752 | $43.2 萬 | 0.2% | +17,752 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 812 | $42.8 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,949 | $41.1 萬 | 0.2% | +53+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,929 | $38.9 萬 | 0.2% | −6,510−37.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,091 | $36.7 萬 | 0.1% | −1,974−27.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $36.3 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,409 | $36.0 萬 | 0.1% | +12,409 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,608 | $36.0 萬 | 0.1% | +12,608 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $36.0 萬 | 0.1% | +153+25.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 779 | $35.3 萬 | 0.1% | +19+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,933 | $35.0 萬 | 0.1% | −2,191−19.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,575 | $34.8 萬 | 0.1% | −1,305−22.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 432 | $33.8 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $30.0 萬 | 0.1% | +79+21.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $29.7 萬 | 0.1% | +27+3.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $29.3 萬 | 0.1% | +8,506 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $27.3 萬 | 0.1% | +134+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,915 | $26.8 萬 | 0.1% | +216+12.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,321 | $25.4 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,949 | $25.2 萬 | 0.1% | +103+2.7% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,554 | $25.2 萬 | 0.1% | −3,181−19.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,026 | $24.7 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,067 | $24.0 萬 | 0.1% | +8,067 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,477 | $23.3 萬 | 0.1% | −227−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $23.3 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,488 | $23.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,272 | $21.6 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,410 | $21.6 萬 | 0.1% | +6,410 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,361 | $21.3 萬 | 0.1% | −848−26.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $21.0 萬 | 0.1% | −8,680−49.3% | 減碼 | – |
| TAT&T Inc. | Stock | 10,832 | $18.2 萬 | 0.1% | −250−2.3% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,337 | $10.0 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $9,150 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $292.3 萬 | 1.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,680 | $114.6 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,630 | $20.3 萬 | 0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,936 | $6.47 萬 | <0.1% | 歷史 |