West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 +3
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$2,575 萬 (+9.1%)
| 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 | 511,977 | $4,902 萬 | 15.9% | +25,849+5.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,052 | $3,156 萬 | 10.2% | +2,123+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 435,695 | $2,941 萬 | 9.5% | −61,893−12.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 456,320 | $2,257 萬 | 7.3% | +24,040+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 343,527 | $1,976 萬 | 6.4% | +153,538+80.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 170,999 | $1,841 萬 | 6.0% | +6,887+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 304,570 | $1,723 萬 | 5.6% | +22,723+8.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 344,859 | $1,625 萬 | 5.3% | +56,167+19.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 194,241 | $1,187 萬 | 3.8% | +42,946+28.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,507 | $1,107 萬 | 3.6% | −301−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 70,815 | $1,074 萬 | 3.5% | +1,075+1.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 146,243 | $849.8 萬 | 2.8% | +15,820+12.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,931 | $500.8 萬 | 1.6% | −1,487−5.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 148,357 | $334.2 萬 | 1.1% | +148,357 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,828 | $333.7 萬 | 1.1% | −52,544−39.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,813 | $332.6 萬 | 1.1% | +4,791+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,086 | $304.9 萬 | 1.0% | +200+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,772 | $238.0 萬 | 0.8% | −372−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,581 | $237.8 萬 | 0.8% | +1,342+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,470 | $237.0 萬 | 0.8% | +674+6.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,825 | $207.8 萬 | 0.7% | +5,106+15.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,532 | $183.4 萬 | 0.6% | −1,808−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,592 | $172.5 萬 | 0.6% | −245−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,679 | $167.0 萬 | 0.5% | +419+4.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,352 | $152.2 萬 | 0.5% | −21,696−29.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 5,734 | $142.5 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,609 | $137.9 萬 | 0.4% | +1,545+14.0% | 加碼 | – |
| BABoeing Co | Stock | 8,430 | $128.2 萬 | 0.4% | −179−2.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 27,736 | $112.3 萬 | 0.4% | +1,407+5.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,305 | $96.7 萬 | 0.3% | +3,013+12.4% | 加碼 | – |
| SRESempra | Stock | 11,224 | $93.9 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,103 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,870 | $73.9 萬 | 0.2% | −2,817−18.0% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,571 | $72.6 萬 | 0.2% | −2,485−17.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,337 | $71.1 萬 | 0.2% | −536−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,476 | $70.0 萬 | 0.2% | −549−6.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,232 | $68.0 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,534 | $62.2 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,000 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 667 | $59.1 萬 | 0.2% | +51+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,406 | $59.0 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,079 | $57.2 萬 | 0.2% | +61+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,200 | $56.7 萬 | 0.2% | −163−0.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,187 | $56.4 萬 | 0.2% | −169−3.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,969 | $53.8 萬 | 0.2% | −285−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $51.6 萬 | 0.2% | +11+1.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 850 | $49.7 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $49.4 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,902 | $46.6 萬 | 0.2% | −249−4.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,118 | $45.6 萬 | 0.1% | +412+7.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $38.0 萬 | 0.1% | −26−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,692 | $37.9 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,371 | $36.8 萬 | 0.1% | −365−21.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,463 | $36.8 萬 | 0.1% | −26−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,013 | $35.8 萬 | 0.1% | −213−3.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 434 | $35.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 599 | $34.3 萬 | 0.1% | +37+6.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,744 | $34.2 萬 | 0.1% | +823+21.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,954 | $32.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,927 | $32.0 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,515 | $29.9 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,614 | $29.5 萬 | 0.1% | −3,881−59.8% | 減碼 | – |
| TAT&T Inc. | Stock | 13,397 | $29.5 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,191 | $28.6 萬 | 0.1% | +2,191 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $28.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $28.0 萬 | 0.1% | +46+3.6% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,312 | $26.9 萬 | 0.1% | +10,312 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,557 | $26.1 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,770 | $26.1 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,517 | $25.9 萬 | 0.1% | −67−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,175 | $25.5 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,035 | $24.4 萬 | 0.1% | +3,035 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,926 | $24.2 萬 | 0.1% | −273−5.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,631 | $23.6 萬 | 0.1% | +4,631 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,861 | $21.9 萬 | 0.1% | −632−18.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,757 | $20.6 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 880 | $20.5 萬 | 0.1% | +880 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,904 | $20.5 萬 | 0.1% | +6,904 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,197 | $20.4 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,368 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 36,271 | $333.0 萬 | 1.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,246 | $291.1 萬 | 1.0% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,449 | $113.0 萬 | 0.4% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $28.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,197 | $24.9 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,271 | $23.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,368 | $23.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,923 | $20.3 萬 | 0.1% | 歷史 |