W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +8
- 總值
- $1.20 億
- 較 2022 年第 3 季 +$1,256 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 81,441 | $903.6 萬 | 7.5% | −4,127−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,219 | $662.3 萬 | 5.5% | −187−0.2% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,936 | $510.2 萬 | 4.3% | +1,157+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,877 | $492.1 萬 | 4.1% | −197−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,803 | $453.5 萬 | 3.8% | +2,754+30.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,327 | $432.0 萬 | 3.6% | +208+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,305 | $399.4 萬 | 3.3% | +199+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,264 | $389.0 萬 | 3.2% | −1,087−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,670 | $351.8 萬 | 2.9% | +12+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,506 | $326.5 萬 | 2.7% | +757+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,072 | $310.5 萬 | 2.6% | −357−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,245 | $264.8 萬 | 2.2% | −8,748−21.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,882 | $262.6 萬 | 2.2% | +1,379+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,194 | $261.2 萬 | 2.2% | +184+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,736 | $253.8 萬 | 2.1% | +2,825+20.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,798 | $242.2 萬 | 2.0% | +11,987+29.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,954 | $227.7 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,511 | $170.8 萬 | 1.4% | −250−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,889 | $157.0 萬 | 1.3% | +8+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,615 | $155.5 萬 | 1.3% | −2,442−10.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,526 | $145.0 萬 | 1.2% | +176+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,267 | $138.3 萬 | 1.2% | +1,763+39.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,594 | $137.4 萬 | 1.1% | −297−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,448 | $132.2 萬 | 1.1% | +21,448 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 55,000 | $127.4 萬 | 1.1% | −14,168−20.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,945 | $124.9 萬 | 1.0% | +369+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,533 | $118.6 萬 | 1.0% | −99−0.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,695 | $115.4 萬 | 1.0% | +4,026+18.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,364 | $113.3 萬 | 0.9% | −3,490−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,166 | $109.5 萬 | 0.9% | −149−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,492 | $101.8 萬 | 0.8% | +4,083+63.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,577 | $100.1 萬 | 0.8% | −504−8.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,047 | $97.9 萬 | 0.8% | +311+3.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,380 | $95.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,769 | $93.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,846 | $92.6 萬 | 0.8% | +107+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,310 | $87.2 萬 | 0.7% | −21−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $84.1 萬 | 0.7% | +8,459+260.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,364 | $81.3 萬 | 0.7% | −66−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,212 | $78.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,000 | $70.9 萬 | 0.6% | −135−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,112 | $67.6 萬 | 0.6% | −28,682−64.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,079 | $65.7 萬 | 0.5% | +47+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,972 | $63.0 萬 | 0.5% | −197−9.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,016 | $62.7 萬 | 0.5% | +591+10.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,181 | $61.9 萬 | 0.5% | +552+33.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,748 | $60.2 萬 | 0.5% | +83+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,194 | $59.9 萬 | 0.5% | −197−1.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,416 | $58.5 萬 | 0.5% | −579−9.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,503 | $58.1 萬 | 0.5% | −2,149−14.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,225 | $56.5 萬 | 0.5% | −951−15.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,613 | $56.0 萬 | 0.5% | +956+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 7,832 | $55.9 萬 | 0.5% | −755−8.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,552 | $55.8 萬 | 0.5% | −250−6.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $55.6 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,577 | $54.9 萬 | 0.5% | +652+33.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,282 | $54.7 萬 | 0.5% | −266−10.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,957 | $54.3 萬 | 0.5% | +149+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,908 | $54.2 萬 | 0.5% | +13,908 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,549 | $50.3 萬 | 0.4% | −163−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,970 | $50.1 萬 | 0.4% | −245−3.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,363 | $49.7 萬 | 0.4% | +5,363 | 新進 | – |
| TAT&T Inc. | Stock | 26,526 | $48.8 萬 | 0.4% | −4,054−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $46.9 萬 | 0.4% | −2,595−51.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,256 | $45.0 萬 | 0.4% | −54−0.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,333 | $44.2 萬 | 0.4% | −4,256−33.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,845 | $43.5 萬 | 0.4% | +5,845 | 新進 | – |
| BLKBlackRock, Inc. | COM | 592 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,118 | $41.6 萬 | 0.3% | −441−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,070 | $41.2 萬 | 0.3% | −159−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,021 | $39.7 萬 | 0.3% | +6,021 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,121 | $36.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,246 | $36.3 萬 | 0.3% | +55+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,425 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,722 | $33.6 萬 | 0.3% | −816−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,814 | $33.2 萬 | 0.3% | −72−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,305 | $31.6 萬 | 0.3% | −36−2.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,262 | $31.2 萬 | 0.3% | −77−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,125 | $31.0 萬 | 0.3% | +2,125 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,626 | $30.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,140 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,929 | $28.0 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,763 | $27.5 萬 | 0.2% | +617+28.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,901 | $26.7 萬 | 0.2% | −11,162−65.4% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,124 | $26.1 萬 | 0.2% | −427−6.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,432 | $25.9 萬 | 0.2% | +145+11.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,263 | $25.6 萬 | 0.2% | −23,611−67.7% | 減碼 | – |
| HSYHershey Co | COM | 1,096 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,334 | $25.2 萬 | 0.2% | +34+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,727 | $24.3 萬 | 0.2% | −353−17.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,300 | $23.9 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,263 | $22.5 萬 | 0.2% | −157−6.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,077 | $21.9 萬 | 0.2% | +2,077 | 新進 | – |
| OGNOrganon & Co. | Stock | 7,829 | $21.9 萬 | 0.2% | +7,829 | 新進 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,656 | $38.3 萬 | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,184 | $21.0 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,114 | $20.3 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 8,848 | $20.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,330 | $20.0 萬 | 0.2% | – |