West Wealth Group, LLC
- SEC CIK
- 0001923591
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 +13
- 總值
- $6.11 億
- 較 2026 年第 1 季 +$1.05 億 (+20.8%)
| 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 | 1,006,588 | $8,846 萬 | 14.5% | +444,557+79.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,868 | $6,696 萬 | 11.0% | +17,749+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 249,298 | $5,661 萬 | 9.3% | +4,011+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,421,104 | $5,201 萬 | 8.5% | +78,747+5.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 676,626 | $4,602 萬 | 7.5% | +27,420+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 451,582 | $2,381 萬 | 3.9% | −59,606−11.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 384,830 | $2,218 萬 | 3.6% | +53,024+16.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 468,155 | $2,161 萬 | 3.5% | +40,091+9.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 326,406 | $1,690 萬 | 2.8% | −82,252−20.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,166 | $1,654 萬 | 2.7% | +1,392+2.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 373,988 | $1,612 萬 | 2.6% | −96,740−20.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 204,917 | $1,224 萬 | 2.0% | +44,762+27.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 514,231 | $1,209 萬 | 2.0% | +71,431+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,345 | $1,208 萬 | 2.0% | −39,027−21.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,072 | $1,071 萬 | 1.8% | +59,975+229.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,011 | $943.8 萬 | 1.5% | +3,367+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,932 | $779.0 萬 | 1.3% | +1,338+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 98,735 | $755.8 萬 | 1.2% | −164,345−62.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 232,206 | $529.0 萬 | 0.9% | +21,344+10.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,021 | $491.9 萬 | 0.8% | +530+4.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 153,364 | $430.2 萬 | 0.7% | +153,364 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 94,137 | $429.1 萬 | 0.7% | +7,795+9.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 175,486 | $391.5 萬 | 0.6% | +16,765+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,271 | $383.2 萬 | 0.6% | +320+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,607 | $375.9 萬 | 0.6% | +6,853+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,559 | $347.0 萬 | 0.6% | +392+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,527 | $263.0 萬 | 0.4% | −350−7.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,421 | $244.8 萬 | 0.4% | +3,672+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,740 | $241.4 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 39,486 | $206.7 萬 | 0.3% | −8,865−18.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,744 | $195.3 萬 | 0.3% | −2,218−22.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,618 | $193.5 萬 | 0.3% | +107+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,399 | $190.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,871 | $170.4 萬 | 0.3% | +477+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,643 | $170.2 萬 | 0.3% | +1,051+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,206 | $165.2 萬 | 0.3% | +71+3.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,303 | $152.3 萬 | 0.2% | −165−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 27,152 | $135.2 萬 | 0.2% | −3,488−11.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,360 | $131.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,644 | $130.3 萬 | 0.2% | +599+19.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,280 | $115.8 萬 | 0.2% | −149−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,070 | $114.0 萬 | 0.2% | +151+16.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,511 | $110.1 萬 | 0.2% | +20+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,490 | $107.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,893 | $107.1 萬 | 0.2% | +115+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,202 | $104.8 萬 | 0.2% | +274+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,844 | $100.5 萬 | 0.2% | +48+1.7% | 加碼 | 歷史 |
| SRESempra | Stock | 10,696 | $99.2 萬 | 0.2% | −166−1.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,279 | $98.3 萬 | 0.2% | +137+6.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,434 | $96.5 萬 | 0.2% | −47−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,199 | $89.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557 | $87.7 萬 | 0.1% | +149+10.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,093 | $81.5 萬 | 0.1% | +547+7.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,970 | $80.9 萬 | 0.1% | −173−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,100 | $80.4 萬 | 0.1% | +347+5.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,994 | $80.1 萬 | 0.1% | −72−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,392 | $77.8 萬 | 0.1% | +176+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,767 | $75.7 萬 | 0.1% | +35+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $75.6 萬 | 0.1% | +221+25.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,336 | $75.0 萬 | 0.1% | +1,962+36.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,817 | $74.4 萬 | 0.1% | −1,042−9.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 777 | $72.8 萬 | 0.1% | +67+9.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,903 | $72.1 萬 | 0.1% | +24+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,014 | $70.1 萬 | 0.1% | +237+1.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 5,479 | $69.2 萬 | 0.1% | −386−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,925 | $67.9 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 585 | $67.6 萬 | 0.1% | +585 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,940 | $67.5 萬 | 0.1% | +425+9.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,349 | $64.3 萬 | 0.1% | −416−15.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,266 | $62.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,761 | $60.0 萬 | 0.1% | +242+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,008 | $59.9 萬 | 0.1% | +168+3.5% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,606 | $59.8 萬 | 0.1% | +34+0.4% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 5,829 | $59.3 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,963 | $58.2 萬 | 0.1% | +17+0.3% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,705 | $57.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 490 | $57.6 萬 | 0.1% | +8+1.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,160 | $57.0 萬 | 0.1% | −9−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 9,910 | $56.5 萬 | 0.1% | +602+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,059 | $55.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,764 | $55.6 萬 | 0.1% | +32+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,949 | $54.8 萬 | 0.1% | +112+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,120 | $53.4 萬 | 0.1% | +121+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,519 | $53.1 萬 | 0.1% | +138+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,587 | $52.6 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,554 | $50.6 萬 | 0.1% | −215−5.7% | 減碼 | – |
| CSXCSX Corp | Stock | 10,013 | $47.6 萬 | 0.1% | +391+4.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,233 | $47.1 萬 | 0.1% | +13+0.2% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,724 | $46.5 萬 | 0.1% | +2,724 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,393 | $44.2 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $44.1 萬 | 0.1% | −398−40.0% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,414 | $43.9 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 361 | $43.3 萬 | 0.1% | +84+30.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 849 | $43.3 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,077 | $42.9 萬 | 0.1% | +223+2.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,705 | $42.3 萬 | 0.1% | +36+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $42.0 萬 | 0.1% | +1,490+52.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,638 | $41.6 萬 | 0.1% | +245+17.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,429 | $40.3 萬 | 0.1% | +518+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,833 | $40.0 萬 | 0.1% | +1,833 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 190,199 | $1,166 萬 | 2.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,050 | $25.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,926 | $22.3 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,477 | $20.7 萬 | <0.1% | – |