West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 −4
- 總值
- $2.70 億
- 較 2023 年第 4 季 +$1,628 萬 (+6.4%)
| 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 | 599,480 | $3,689 萬 | 13.7% | −815,229−57.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 429,416 | $3,626 萬 | 13.4% | +356,397+488.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,284 | $2,901 萬 | 10.7% | +155,284 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,801 | $1,517 萬 | 5.6% | −82,884−22.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,337 | $1,467 萬 | 5.4% | +330,337 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 272,008 | $1,438 萬 | 5.3% | +272,008 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 288,029 | $1,313 萬 | 4.9% | +141,465+96.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117,173 | $1,216 萬 | 4.5% | +6,202+5.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,029 | $918.8 萬 | 3.4% | +3,700+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,997 | $823.0 萬 | 3.0% | −1,998−4.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,918 | $759.5 萬 | 2.8% | +73,799+127.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 128,045 | $736.8 萬 | 2.7% | +128,045 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,731 | $537.9 萬 | 2.0% | −106,297−76.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 101,930 | $417.2 萬 | 1.5% | +101,930 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 87,809 | $377.1 萬 | 1.4% | +43,257+97.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,218 | $334.7 萬 | 1.2% | −15,160−29.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,886 | $289.7 萬 | 1.1% | −40−0.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 66,089 | $286.6 萬 | 1.1% | +4,470+7.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,578 | $236.6 萬 | 0.9% | −98,249−82.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,087 | $236.1 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,120 | $207.1 萬 | 0.8% | +39,791+115.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,188 | $199.7 萬 | 0.7% | +55,188 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,344 | $180.2 萬 | 0.7% | +34,344 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,525 | $178.0 萬 | 0.7% | +9,525 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,837 | $166.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,822 | $151.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,693 | $143.6 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,888 | $140.4 萬 | 0.5% | +12,888 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,047 | $137.0 萬 | 0.5% | +13,047 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 921 | $122.0 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,659 | $117.1 萬 | 0.4% | −325−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,510 | $114.0 萬 | 0.4% | +44,510 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,401 | $112.0 萬 | 0.4% | −31,694−70.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,990 | $98.0 萬 | 0.4% | −136,407−87.8% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,361 | $82.4 萬 | 0.3% | −172−1.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,103 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 11,034 | $79.3 萬 | 0.3% | +87+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,729 | $78.3 萬 | 0.3% | +2,192+33.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,114 | $76.1 萬 | 0.3% | +13,114 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,819 | $69.8 萬 | 0.3% | +281+18.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,195 | $61.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,048 | $57.0 萬 | 0.2% | −14,340−36.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,498 | $55.4 萬 | 0.2% | −274−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,349 | $54.3 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,630 | $52.5 萬 | 0.2% | −172−1.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,728 | $50.3 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,693 | $45.1 萬 | 0.2% | +6,693 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,895 | $43.3 萬 | 0.2% | −54−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,290 | $42.2 萬 | 0.2% | +7,290 | 新進 | – |
| LRCXLam Research Corp | COM | 433 | $42.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $41.3 萬 | 0.2% | +33+4.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 814 | $40.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,624 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,438 | $36.0 萬 | 0.1% | +3,438 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 764 | $34.7 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 467 | $34.2 萬 | 0.1% | +12+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $33.9 萬 | 0.1% | −25−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,940 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,915 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,084 | $28.8 萬 | 0.1% | −1,849−20.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,287 | $28.0 萬 | 0.1% | −74−3.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,020 | $27.4 萬 | 0.1% | +71+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,497 | $27.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,345 | $27.2 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,440 | $26.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,542 | $25.9 萬 | 0.1% | −1,549−30.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $25.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $25.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 509 | $24.7 萬 | 0.1% | +509 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,444 | $24.4 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,595 | $20.8 萬 | 0.1% | −1,431−28.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,845 | $20.3 萬 | 0.1% | +4,845 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,883 | $20.1 萬 | 0.1% | +6,883 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,960 | $19.3 萬 | 0.1% | +128+1.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,350 | $7.81 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 168,099 | $783.7 萬 | 3.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,248 | $631.0 萬 | 2.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,998 | $439.1 萬 | 1.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,069 | $327.0 萬 | 1.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 40,044 | $180.0 萬 | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,916 | $106.6 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 12,291 | $65.7 萬 | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,762 | $61.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,793 | $57.8 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,671 | $57.7 萬 | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,075 | $53.9 萬 | 0.2% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,159 | $51.4 萬 | 0.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,652 | $44.3 萬 | 0.2% | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,752 | $43.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,929 | $38.9 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,409 | $36.0 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,608 | $36.0 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,575 | $34.8 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,554 | $25.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,067 | $24.0 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $21.0 萬 | 0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $9,150 | <0.1% | 歷史 |