W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 103
- 較 2023 年第 1 季 +3
- 總值
- $1.28 億
- 較 2023 年第 1 季 +$654.5 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 80,337 | $927.0 萬 | 7.3% | −868−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,376 | $725.0 萬 | 5.7% | −517−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,731 | $681.8 萬 | 5.3% | −6,229−6.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,563 | $592.8 萬 | 4.6% | −131−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,338 | $524.6 萬 | 4.1% | +55+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,732 | $501.7 萬 | 3.9% | −17−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,131 | $496.1 萬 | 3.9% | −20.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,944 | $419.3 萬 | 3.3% | +205+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,251 | $377.7 萬 | 3.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 34,961 | $375.0 萬 | 2.9% | −238−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,598 | $332.0 萬 | 2.6% | +80.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $330.5 萬 | 2.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,949 | $263.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,290 | $248.6 萬 | 1.9% | −1,107−4.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,747 | $238.6 萬 | 1.9% | −25−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,595 | $214.6 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,255 | $187.6 萬 | 1.5% | −434−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,746 | $173.0 萬 | 1.4% | −369−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,272 | $165.5 萬 | 1.3% | −20.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,445 | $158.6 萬 | 1.2% | −52−1.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,898 | $154.6 萬 | 1.2% | +188+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,840 | $146.3 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,441 | $144.7 萬 | 1.1% | −20.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,753 | $139.1 萬 | 1.1% | +103+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,431 | $138.2 萬 | 1.1% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,554 | $129.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,662 | $128.9 萬 | 1.0% | +43+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,157 | $123.3 萬 | 1.0% | −28−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,262 | $120.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,549 | $114.9 萬 | 0.9% | +1,558+17.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,075 | $112.1 萬 | 0.9% | +97+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,530 | $111.9 萬 | 0.9% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,287 | $98.1 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,094 | $89.7 萬 | 0.7% | +762+10.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,514 | $86.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,612 | $85.8 萬 | 0.7% | −649−7.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,380 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,914 | $83.9 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,310 | $80.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,151 | $79.8 萬 | 0.6% | −188−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $79.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,247 | $79.0 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $78.7 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,950 | $77.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $73.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,571 | $72.7 萬 | 0.6% | −115−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,062 | $64.0 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,159 | $63.8 萬 | 0.5% | −380−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,096 | $59.6 萬 | 0.5% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 9,764 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,656 | $58.4 萬 | 0.5% | +16+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,045 | $56.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,244 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,890 | $54.9 萬 | 0.4% | −1,256−17.6% | 減碼 | – |
| SOSouthern Co | Stock | 7,727 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,380 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,215 | $50.5 萬 | 0.4% | +53+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,776 | $49.8 萬 | 0.4% | −6−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 29,420 | $46.9 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,489 | $46.7 萬 | 0.4% | +141+3.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,977 | $46.7 萬 | 0.4% | −354−6.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,036 | $46.3 萬 | 0.4% | +947+10.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,340 | $46.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,906 | $44.9 萬 | 0.4% | −1,011−20.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,313 | $41.5 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 599 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,980 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,138 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,984 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,605 | $34.8 萬 | 0.3% | +624+20.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,501 | $34.0 萬 | 0.3% | +67+4.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,526 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,661 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $30.6 萬 | 0.2% | −1,091−13.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,131 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,195 | $29.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,578 | $28.8 萬 | 0.2% | −2,434−16.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,734 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,288 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,295 | $28.2 萬 | 0.2% | +171+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,658 | $27.9 萬 | 0.2% | +504+9.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,502 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,096 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 549 | $25.7 萬 | 0.2% | +549 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,379 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,110 | $25.5 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 887 | $25.5 萬 | 0.2% | +887 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,902 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 601 | $25.4 萬 | 0.2% | +601 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,332 | $24.0 萬 | 0.2% | −1,298−35.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 635 | $20.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。