W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 −5
- 總值
- $1.21 億
- 較 2022 年第 4 季 +$107.2 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 81,205 | $863.9 萬 | 7.1% | −236−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,960 | $657.8 萬 | 5.4% | −10,259−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,893 | $624.8 萬 | 5.2% | +160.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,694 | $546.5 萬 | 4.5% | −242−0.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,283 | $472.9 萬 | 3.9% | −44−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,133 | $457.7 萬 | 3.8% | −670−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,749 | $425.2 萬 | 3.5% | +79+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,739 | $409.7 萬 | 3.4% | +6,667+18.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,199 | $386.0 萬 | 3.2% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,251 | $358.1 萬 | 3.0% | −3,054−11.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,590 | $312.5 萬 | 2.6% | −1,916−8.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $293.4 萬 | 2.4% | −184−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,397 | $262.9 萬 | 2.2% | −485−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,949 | $243.5 萬 | 2.0% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 48,772 | $236.7 萬 | 2.0% | −4,026−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,595 | $207.0 萬 | 1.7% | −3,141−18.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,689 | $192.4 萬 | 1.6% | +15,994+62.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,497 | $165.3 萬 | 1.4% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,115 | $163.9 萬 | 1.4% | −13,130−42.0% | 減碼 | – |
| KRKroger Co | Stock | 32,710 | $161.5 萬 | 1.3% | +184+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,274 | $152.3 萬 | 1.3% | +12,274 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 21,650 | $150.1 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,443 | $143.3 萬 | 1.2% | −50.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,832 | $136.9 萬 | 1.1% | −57−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,554 | $133.7 萬 | 1.1% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,429 | $127.8 萬 | 1.1% | −838−13.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,619 | $125.5 萬 | 1.0% | −4,381−8.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,185 | $123.1 萬 | 1.0% | −1,760−5.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,978 | $109.0 萬 | 0.9% | +2,132+16.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,262 | $107.7 萬 | 0.9% | +96+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,531 | $97.6 萬 | 0.8% | +559+28.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,288 | $91.9 萬 | 0.8% | −22−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,514 | $90.0 萬 | 0.7% | −63−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,261 | $89.6 萬 | 0.7% | −3,272−26.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,380 | $87.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,332 | $84.0 萬 | 0.7% | +2,107+40.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,914 | $83.5 萬 | 0.7% | −1,133−12.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,991 | $83.4 萬 | 0.7% | +3,146+53.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,339 | $83.1 萬 | 0.7% | −2,153−20.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,227 | $81.0 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,309 | $78.9 萬 | 0.7% | −55−1.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $75.5 萬 | 0.6% | −1,326−17.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,951 | $73.0 萬 | 0.6% | −49−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $72.7 萬 | 0.6% | +1,932 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 7,146 | $67.7 萬 | 0.6% | +1,783+33.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,686 | $67.0 萬 | 0.6% | +109+4.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,539 | $64.7 萬 | 0.5% | +1,926+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $63.2 萬 | 0.5% | +146+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,054 | $60.6 萬 | 0.5% | −25−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,037 | $58.5 萬 | 0.5% | −157−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $57.1 萬 | 0.5% | −3,472−21.5% | 減碼 | – |
| TAT&T Inc. | Stock | 29,412 | $56.6 萬 | 0.5% | +2,886+10.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,096 | $55.2 萬 | 0.5% | −7,268−54.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,380 | $54.3 萬 | 0.4% | −169−1.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,917 | $54.1 萬 | 0.4% | −499−9.2% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $53.8 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,727 | $53.8 萬 | 0.4% | −105−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,244 | $51.4 萬 | 0.4% | −38−1.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,331 | $49.4 萬 | 0.4% | −626−10.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,782 | $48.7 萬 | 0.4% | −399−18.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $48.5 萬 | 0.4% | +9,697 | 新進 | – |
| PFEPfizer Inc | Stock | 11,215 | $45.8 萬 | 0.4% | −533−4.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,348 | $45.5 萬 | 0.4% | −1,668−27.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,162 | $43.2 萬 | 0.4% | +41+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,089 | $42.6 萬 | 0.4% | −29−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 599 | $40.1 萬 | 0.3% | +7+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,980 | $38.7 萬 | 0.3% | −90−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,630 | $38.6 萬 | 0.3% | +867+31.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,138 | $37.6 萬 | 0.3% | +2,371+85.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,243 | $36.1 萬 | 0.3% | −4,260−34.1% | 減碼 | – |
| INTCIntel Corp | Stock | 10,984 | $35.9 萬 | 0.3% | −1,738−13.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,012 | $35.1 萬 | 0.3% | +3,749+33.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $35.0 萬 | 0.3% | −52−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,526 | $31.6 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,661 | $30.5 萬 | 0.3% | +3,661 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $30.4 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205 | $30.1 萬 | 0.2% | −100−7.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,981 | $29.5 萬 | 0.2% | −281−8.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,131 | $29.2 萬 | 0.2% | −9−0.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $28.8 萬 | 0.2% | −134−3.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,096 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,124 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 5,502 | $27.5 萬 | 0.2% | −399−6.8% | 減碼 | – |
| COPConocoPhillips | Stock | 2,734 | $27.1 萬 | 0.2% | −80−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,154 | $25.1 萬 | 0.2% | +5,154 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,379 | $25.1 萬 | 0.2% | −53−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,902 | $24.9 萬 | 0.2% | +175+10.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,288 | $24.6 萬 | 0.2% | −46−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,132 | $22.2 萬 | 0.2% | +2,132 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $21.9 萬 | 0.2% | +1,180 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 634 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,323 | $14.3 萬 | 0.1% | +11,323 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 13,339 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $84.1 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,908 | $54.2 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $46.9 萬 | 0.4% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,256 | $45.0 萬 | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,333 | $44.2 萬 | 0.4% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,021 | $39.7 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,125 | $31.0 萬 | 0.3% | – |
| METMetlife Inc | Stock | 3,300 | $23.9 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,263 | $22.5 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,077 | $21.9 萬 | 0.2% | – |
| OGNOrganon & Co. | Stock | 7,829 | $21.9 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 557 | $20.4 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,840 | $20.2 萬 | 0.2% | 歷史 |