West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 +2
- 總值
- $2.83 億
- 較 2024 年第 1 季 +$1,291 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 486,128 | $4,499 萬 | 15.9% | +56,712+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 497,588 | $3,185 萬 | 11.3% | −101,892−17.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,929 | $2,874 萬 | 10.2% | +2,645+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 432,280 | $2,029 萬 | 7.2% | +101,943+30.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 164,112 | $1,679 萬 | 5.9% | +46,939+40.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 281,847 | $1,492 萬 | 5.3% | +9,839+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 288,692 | $1,305 萬 | 4.6% | +663+0.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,740 | $1,050 萬 | 3.7% | +1,711+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 189,989 | $1,008 萬 | 3.6% | −88,812−31.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,808 | $1,007 萬 | 3.6% | −189−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,295 | $895.7 萬 | 3.2% | +19,377+14.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 130,423 | $741.8 萬 | 2.6% | +2,378+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,372 | $502.4 萬 | 1.8% | +78,184+141.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,418 | $502.4 萬 | 1.8% | −3,313−10.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 36,271 | $333.0 萬 | 1.2% | +53+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,886 | $307.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,246 | $291.1 萬 | 1.0% | −31,684−31.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 66,022 | $278.1 萬 | 1.0% | −67−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,144 | $254.0 萬 | 0.9% | +57+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,239 | $225.3 萬 | 0.8% | −131−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,796 | $213.0 萬 | 0.8% | +1,271+13.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,048 | $201.6 萬 | 0.7% | −72−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,340 | $195.0 萬 | 0.7% | −4,238−20.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,719 | $176.0 萬 | 0.6% | −625−1.8% | 減碼 | – |
| BABoeing Co | Stock | 8,609 | $156.7 萬 | 0.6% | +787+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 926 | $148.7 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,719 | $138.3 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,837 | $135.3 萬 | 0.5% | +178+2.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,064 | $113.6 萬 | 0.4% | −1,983−15.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,449 | $113.0 萬 | 0.4% | −61−0.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,329 | $109.3 萬 | 0.4% | −61,480−70.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,292 | $86.4 萬 | 0.3% | +24,292 | 新進 | – |
| SRESempra | Stock | 11,134 | $84.7 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,687 | $84.0 萬 | 0.3% | −3,303−17.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,056 | $83.5 萬 | 0.3% | −305−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,025 | $71.0 萬 | 0.3% | −704−8.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,495 | $69.6 萬 | 0.2% | −6,393−49.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,103 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,873 | $68.4 萬 | 0.2% | −1,241−9.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,213 | $56.4 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,356 | $55.6 萬 | 0.2% | −142−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,367 | $55.5 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,363 | $55.0 萬 | 0.2% | −685−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,018 | $54.4 萬 | 0.2% | +12,018 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,526 | $52.6 萬 | 0.2% | −293−16.1% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,254 | $52.4 萬 | 0.2% | −376−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 616 | $52.4 萬 | 0.2% | +149+31.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $48.4 萬 | 0.2% | +98+12.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,736 | $47.8 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 433 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,151 | $46.0 萬 | 0.2% | +256+4.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 5,000 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $42.3 萬 | 0.1% | +16+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 846 | $39.5 萬 | 0.1% | +82+10.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,706 | $38.5 萬 | 0.1% | −987−14.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,489 | $36.5 萬 | 0.1% | +51+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,942 | $35.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,226 | $35.3 萬 | 0.1% | −1,064−14.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,916 | $34.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $34.6 萬 | 0.1% | +44+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $31.5 萬 | 0.1% | +206+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 562 | $28.4 萬 | 0.1% | +53+10.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $26.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,921 | $26.4 萬 | 0.1% | −99−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 6,584 | $26.2 萬 | 0.1% | +140+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,281 | $25.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,506 | $25.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $25.5 萬 | 0.1% | +510 | 新進 | – |
| TAT&T Inc. | Stock | 13,346 | $25.5 萬 | 0.1% | +2,386+21.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,530 | $25.2 萬 | 0.1% | +185+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,493 | $25.2 萬 | 0.1% | −49−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,197 | $24.9 萬 | 0.1% | −887−12.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,199 | $24.4 萬 | 0.1% | +5,199 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,271 | $23.8 萬 | 0.1% | +3,271 | 新進 | – |
| DISWalt Disney Co | Stock | 2,368 | $23.5 萬 | 0.1% | +81+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,923 | $20.3 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,368 | $6.79 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。