W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 110
- 較 2021 年第 4 季 +6
- 總值
- $1.32 億
- 較 2021 年第 4 季 −$187.2 萬 (−1.4%)
| 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 | 114,321 | $873.2 萬 | 6.6% | +1,491+1.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,926 | $718.8 萬 | 5.4% | −8,582−10.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 85,808 | $704.1 萬 | 5.3% | +740+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,870 | $674.7 萬 | 5.1% | −309−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,921 | $662.1 萬 | 5.0% | +124+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,640 | $451.3 萬 | 3.4% | +153+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,962 | $388.6 萬 | 2.9% | +755+3.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,481 | $381.2 萬 | 2.9% | +369+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,967 | $355.8 萬 | 2.7% | +14,923+67.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,006 | $333.3 萬 | 2.5% | −442−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,988 | $305.5 萬 | 2.3% | +653+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $271.0 萬 | 2.0% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,501 | $232.9 萬 | 1.8% | −43,158−47.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,473 | $223.6 萬 | 1.7% | −7,744−36.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,415 | $212.9 萬 | 1.6% | −12,323−38.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,931 | $210.7 萬 | 1.6% | +162+0.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,806 | $200.2 萬 | 1.5% | +36,439+678.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,989 | $197.9 萬 | 1.5% | +24,989 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,084 | $184.3 萬 | 1.4% | −4,414−20.5% | 減碼 | – |
| KRKroger Co | Stock | 32,049 | $183.9 萬 | 1.4% | +138+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,132 | $176.2 萬 | 1.3% | +1,036+4.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 16,589 | $173.5 萬 | 1.3% | −9,263−35.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,034 | $170.6 萬 | 1.3% | +41,969+167.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,152 | $170.0 萬 | 1.3% | +6,640+439.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,807 | $168.0 萬 | 1.3% | +54+1.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,916 | $160.7 萬 | 1.2% | +3,135+24.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,835 | $156.7 萬 | 1.2% | +281+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,296 | $137.3 萬 | 1.0% | −2,200−40.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,846 | $135.4 萬 | 1.0% | +555+2.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,876 | $127.9 萬 | 1.0% | −315−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,255 | $112.6 萬 | 0.9% | +384+4.9% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 20,284 | $109.3 萬 | 0.8% | +20,284 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,644 | $105.7 萬 | 0.8% | +1,258+37.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,757 | $99.4 萬 | 0.8% | −36−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,040 | $98.3 萬 | 0.7% | +290+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,380 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 295 | $96.1 萬 | 0.7% | −2−0.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,710 | $82.9 萬 | 0.6% | +3,047+22.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,381 | $82.2 萬 | 0.6% | +336+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,324 | $82.2 萬 | 0.6% | +93+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,183 | $80.3 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,122 | $78.5 萬 | 0.6% | +1,885+22.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,228 | $77.5 萬 | 0.6% | +2,721+21.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,122 | $76.3 萬 | 0.6% | +367+7.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,149 | $74.3 萬 | 0.6% | +4,808+36.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,201 | $74.2 萬 | 0.6% | +7,201 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,553 | $70.2 萬 | 0.5% | +653+11.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,678 | $67.2 萬 | 0.5% | +1,152+13.5% | 加碼 | – |
| INTCIntel Corp | Stock | 13,483 | $66.8 萬 | 0.5% | −394−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,120 | $66.5 萬 | 0.5% | +3,778+15.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,796 | $65.8 萬 | 0.5% | −806−6.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,501 | $64.3 萬 | 0.5% | +2,951+20.3% | 加碼 | – |
| SOSouthern Co | Stock | 8,574 | $62.1 萬 | 0.5% | +507+6.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,098 | $60.0 萬 | 0.5% | −4,278−15.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,999 | $59.8 萬 | 0.5% | +60+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,567 | $59.8 萬 | 0.5% | +760+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,064 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,637 | $59.3 萬 | 0.4% | +856+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,537 | $56.6 萬 | 0.4% | +203+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 202 | $56.2 萬 | 0.4% | +6+3.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,864 | $54.2 萬 | 0.4% | +9,864 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,063 | $48.3 萬 | 0.4% | +12,063 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,696 | $45.5 萬 | 0.3% | −57−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 590 | $45.1 萬 | 0.3% | +51+9.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,478 | $43.3 萬 | 0.3% | −103−2.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,254 | $42.6 萬 | 0.3% | −2,228−29.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,790 | $42.5 萬 | 0.3% | +3,790 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,542 | $42.4 萬 | 0.3% | −1,623−31.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,300 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,515 | $40.6 萬 | 0.3% | −246−8.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,234 | $39.8 萬 | 0.3% | +320+8.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,475 | $39.7 萬 | 0.3% | −3,532−35.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,721 | $35.9 萬 | 0.3% | +2,721 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,181 | $35.3 萬 | 0.3% | +194+9.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,238 | $33.7 萬 | 0.3% | −4,982−54.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,912 | $31.9 萬 | 0.2% | −1,405−16.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,613 | $29.0 萬 | 0.2% | +475+11.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,698 | $29.0 萬 | 0.2% | +2,698 | 新進 | – |
| OGNOrganon & Co. | Stock | 8,259 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,871 | $28.7 萬 | 0.2% | +2,871 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,401 | $28.3 萬 | 0.2% | +434+22.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,095 | $28.2 萬 | 0.2% | +2,095 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,051 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,590 | $26.1 萬 | 0.2% | −77−2.9% | 減碼 | – |
| HPQHP Inc | Stock | 6,803 | $24.7 萬 | 0.2% | +930+15.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,923 | $24.4 萬 | 0.2% | +1,407+31.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,506 | $24.3 萬 | 0.2% | +241+19.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,096 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,230 | $22.7 萬 | 0.2% | +3,230 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,831 | $22.6 萬 | 0.2% | +4,831 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,287 | $22.5 萬 | 0.2% | +1,287 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,154 | $156.6 萬 | 1.2% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,162 | $65.4 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,082 | $46.0 萬 | 0.3% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,864 | $42.8 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $34.9 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,139 | $33.7 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 943 | $31.8 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,898 | $25.1 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,412 | $20.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,533 | $20.5 萬 | 0.2% | 歷史 |