W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 97
- 較 2022 年第 2 季 −7
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$814.7 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 85,568 | $736.9 萬 | 6.9% | −250.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,406 | $656.0 萬 | 6.1% | −844−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,074 | $526.2 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 75,779 | $468.0 萬 | 4.4% | +71,362+1,615.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,119 | $408.2 萬 | 3.8% | +21,716+638.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,106 | $352.9 萬 | 3.3% | +202+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,658 | $341.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,049 | $324.5 萬 | 3.0% | −9,032−50.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,993 | $317.6 萬 | 3.0% | −55,086−57.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,351 | $317.3 萬 | 3.0% | −77−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,749 | $279.6 萬 | 2.6% | −4,935−18.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,429 | $271.6 萬 | 2.5% | +17,445+87.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $252.7 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,503 | $241.0 萬 | 2.2% | +18,509+370.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,953 | $212.6 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,911 | $189.3 萬 | 1.8% | +282+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,057 | $171.0 萬 | 1.6% | −213−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,794 | $162.9 萬 | 1.5% | −1,717−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,811 | $157.2 萬 | 1.5% | −9,102−18.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,761 | $145.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,881 | $145.1 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,350 | $141.5 萬 | 1.3% | +171+0.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,168 | $136.6 萬 | 1.3% | +7,838+12.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,854 | $134.1 萬 | 1.2% | +502+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,891 | $122.6 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,576 | $113.6 萬 | 1.1% | +32,576 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,632 | $110.1 萬 | 1.0% | +3,498+38.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,669 | $96.5 萬 | 0.9% | +729+3.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,504 | $93.2 萬 | 0.9% | −215−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,046 | $90.5 萬 | 0.8% | +227+4.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,380 | $89.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,081 | $87.4 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,315 | $86.8 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,739 | $84.3 萬 | 0.8% | +3,234+34.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,769 | $83.3 萬 | 0.8% | +24+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,736 | $82.9 萬 | 0.8% | +190+2.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,874 | $79.4 萬 | 0.7% | +9,334+36.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,331 | $76.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,217 | $72.8 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,215 | $70.2 萬 | 0.7% | +195+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,430 | $68.5 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,176 | $67.3 萬 | 0.6% | +2,699+77.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,135 | $66.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,169 | $66.6 萬 | 0.6% | −271−11.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 17,063 | $64.4 萬 | 0.6% | −15,814−48.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,589 | $63.8 萬 | 0.6% | +675+5.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,409 | $61.7 萬 | 0.6% | +989+18.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,995 | $61.0 萬 | 0.6% | +1,089+22.2% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,391 | $58.4 萬 | 0.5% | +83+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,587 | $58.4 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,652 | $57.6 萬 | 0.5% | +2,961+25.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,032 | $56.0 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,425 | $55.7 萬 | 0.5% | +5,425 | 新進 | – |
| PFEPfizer Inc | Stock | 11,665 | $51.1 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,864 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,657 | $48.8 萬 | 0.5% | +17,657 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,808 | $47.5 萬 | 0.4% | −2,744−32.1% | 減碼 | – |
| TAT&T Inc. | Stock | 30,580 | $46.9 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,310 | $45.7 萬 | 0.4% | +4,241+104.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,712 | $42.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,559 | $42.1 萬 | 0.4% | −57,705−85.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,548 | $41.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,925 | $41.2 萬 | 0.4% | −129−6.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,629 | $41.2 萬 | 0.4% | −772−32.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,120 | $39.4 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,656 | $38.3 萬 | 0.4% | −1,407−27.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $37.5 萬 | 0.3% | +39+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,229 | $35.1 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,538 | $34.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 592 | $32.5 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,339 | $32.1 萬 | 0.3% | +492+17.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,886 | $29.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,191 | $29.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,341 | $29.4 萬 | 0.3% | −150−10.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,140 | $27.6 萬 | 0.3% | −132−5.8% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,551 | $26.7 萬 | 0.2% | −19,035−74.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,632 | $25.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,080 | $24.7 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,096 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,242 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,300 | $22.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,146 | $22.0 萬 | 0.2% | −238−10.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 100 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,287 | $21.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,184 | $21.0 萬 | 0.2% | +2,184 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,420 | $20.7 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,114 | $20.3 萬 | 0.2% | +14+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,848 | $20.2 萬 | 0.2% | +8,848 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,330 | $20.0 萬 | 0.2% | +4,330 | 新進 | – |
| VLYValley National Bancorp | COM | 13,339 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 11,404 | $52.1 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,052 | $47.4 萬 | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,212 | $42.3 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $35.2 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,172 | $28.3 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,621 | $27.5 萬 | 0.2% | – |
| OGNOrganon & Co. | Stock | 8,049 | $27.2 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,656 | $27.0 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,486 | $22.4 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 2,173 | $21.9 萬 | 0.2% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,227 | $21.2 萬 | 0.2% | – |
| METMetlife Inc | Stock | 3,278 | $20.5 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,708 | $20.2 萬 | 0.2% | – |