W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 −6
- 總值
- $1.16 億
- 較 2022 年第 1 季 −$1,664 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,079 | $797.7 萬 | 6.9% | +24,153+34.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 85,593 | $780.4 萬 | 6.8% | −215−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,250 | $689.4 萬 | 6.0% | −71−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,081 | $685.5 萬 | 5.9% | +3,211+21.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,074 | $520.6 萬 | 4.5% | +153+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,658 | $376.4 萬 | 3.3% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,904 | $371.6 萬 | 3.2% | +1,942+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,684 | $366.8 萬 | 3.2% | +2,203+9.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,428 | $312.0 萬 | 2.7% | −560−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,264 | $308.5 萬 | 2.7% | +25,458+60.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $262.7 萬 | 2.3% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,951 | $224.6 萬 | 1.9% | −49−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49,913 | $216.6 萬 | 1.9% | +7,982+19.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,629 | $197.6 萬 | 1.7% | +156+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,511 | $189.8 萬 | 1.6% | −1,990−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,270 | $186.9 萬 | 1.6% | +138+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,761 | $161.7 萬 | 1.4% | −46−1.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,984 | $160.8 萬 | 1.4% | −16,983−45.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,872 | $157.6 萬 | 1.4% | +37+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,179 | $152.3 萬 | 1.3% | +130+0.4% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 32,877 | $140.4 萬 | 1.2% | +32,877 | 新進 | – |
| KOCoca Cola Co | Stock | 21,895 | $137.7 萬 | 1.2% | +49+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,352 | $137.0 萬 | 1.2% | +436+2.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,330 | $136.0 萬 | 1.2% | −5,704−8.5% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 25,586 | $121.4 萬 | 1.1% | +5,302+26.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,719 | $102.5 萬 | 0.9% | −157−3.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,940 | $98.0 萬 | 0.8% | +4,230+25.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,307 | $93.5 萬 | 0.8% | +52+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,745 | $91.1 萬 | 0.8% | −12−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,819 | $90.9 萬 | 0.8% | +175+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,380 | $88.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,076 | $87.9 萬 | 0.8% | +36+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,546 | $86.9 萬 | 0.8% | +4,756+125.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,134 | $84.4 萬 | 0.7% | −7,950−46.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,332 | $82.3 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,440 | $79.7 萬 | 0.7% | −856−26.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,422 | $78.0 萬 | 0.7% | +41+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,308 | $77.7 萬 | 0.7% | +80+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,552 | $77.4 萬 | 0.7% | −8,037−48.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,200 | $70.0 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,505 | $66.7 萬 | 0.6% | −617−6.1% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,914 | $66.1 萬 | 0.6% | +11,914 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,401 | $64.6 萬 | 0.6% | +2,401 | 新進 | – |
| TAT&T Inc. | Stock | 30,540 | $64.0 萬 | 0.6% | +2,420+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,020 | $63.9 萬 | 0.6% | +120+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 5,140 | $62.5 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,595 | $61.3 萬 | 0.5% | +21+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,673 | $61.2 萬 | 0.5% | +106+0.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,540 | $61.1 萬 | 0.5% | +1,442+6.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,403 | $58.7 萬 | 0.5% | −4,749−58.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,063 | $57.7 萬 | 0.5% | +1,585+45.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,027 | $55.6 萬 | 0.5% | +28+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,420 | $55.1 萬 | 0.5% | −1,133−17.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,994 | $53.2 萬 | 0.5% | −14,421−74.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,404 | $52.1 萬 | 0.5% | +7,702+208.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,906 | $51.7 萬 | 0.4% | +4,906 | 新進 | – |
| SHELShell plc | ADR | 9,864 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,543 | $50.7 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,052 | $47.4 萬 | 0.4% | −1,626−16.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,054 | $45.8 萬 | 0.4% | −10−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,711 | $45.6 萬 | 0.4% | +74+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,551 | $45.6 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 206 | $44.9 萬 | 0.4% | +4+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,691 | $44.6 萬 | 0.4% | −6,458−35.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,212 | $42.3 萬 | 0.4% | +4,212 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,257 | $42.1 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,477 | $41.8 萬 | 0.4% | +1,382+66.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 594 | $36.1 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $35.2 萬 | 0.3% | −2,801−38.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,491 | $33.8 萬 | 0.3% | −205−12.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $33.6 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,272 | $30.9 萬 | 0.3% | −243−9.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,102 | $29.7 萬 | 0.3% | +2,102 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,417 | $29.3 萬 | 0.3% | −20,572−82.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,847 | $29.1 萬 | 0.3% | +149+5.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,640 | $28.8 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,172 | $28.3 萬 | 0.2% | +3,172 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,621 | $27.5 萬 | 0.2% | −291−4.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $27.4 萬 | 0.2% | −337−12.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 8,049 | $27.2 萬 | 0.2% | −210−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,656 | $27.0 萬 | 0.2% | −886−25.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,892 | $26.0 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,242 | $24.4 萬 | 0.2% | −996−23.5% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,069 | $23.7 萬 | 0.2% | −2,406−37.2% | 減碼 | – |
| HSYHershey Co | COM | 1,096 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,428 | $23.2 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,486 | $22.4 萬 | 0.2% | −6,577−54.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,173 | $21.9 萬 | 0.2% | +2,173 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,291 | $21.5 萬 | 0.2% | +22+1.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,305 | $21.3 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,796 | $65.8 萬 | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,501 | $64.3 萬 | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,254 | $42.6 萬 | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,590 | $26.1 萬 | 0.2% | – |
| HPQHP Inc | Stock | 6,803 | $24.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,923 | $24.4 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,506 | $24.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,831 | $22.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $21.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $21.7 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 634 | $21.0 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 8,848 | $20.8 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,900 | $20.4 萬 | 0.2% | 歷史 |
| RNSTRenasant Corp | COM | 6,062 | $20.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,753 | $20.0 萬 | 0.2% | 歷史 |