W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 −4
- 總值
- $1.22 億
- 較 2023 年第 2 季 −$595.7 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 79,275 | $816.1 萬 | 6.7% | −1,062−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,327 | $700.1 萬 | 5.8% | +5,596+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,747 | $646.3 萬 | 5.3% | +371+1.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,506 | $576.9 萬 | 4.7% | −57−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,999 | $515.3 萬 | 4.2% | +868+7.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,407 | $509.8 萬 | 4.2% | +69+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,059 | $475.5 萬 | 3.9% | +327+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,106 | $412.8 萬 | 3.4% | +145+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,389 | $391.7 萬 | 3.2% | +1,445+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,843 | $370.5 萬 | 3.0% | +592+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,293 | $327.0 萬 | 2.7% | +283+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,974 | $322.7 萬 | 2.7% | +376+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,156 | $279.7 萬 | 2.3% | +8,409+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,975 | $255.4 萬 | 2.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,926 | $224.8 萬 | 1.8% | −1,364−5.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,145 | $214.8 萬 | 1.8% | +7,890+19.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,790 | $209.4 萬 | 1.7% | +195+1.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,504 | $155.0 萬 | 1.3% | −1,242−7.0% | 減碼 | – |
| KRKroger Co | Stock | 32,476 | $145.3 萬 | 1.2% | −422−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,449 | $141.1 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,370 | $137.5 萬 | 1.1% | −71−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,664 | $134.9 萬 | 1.1% | −176−2.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 52,171 | $132.3 萬 | 1.1% | +1,509+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,704 | $127.9 萬 | 1.1% | −2,568−20.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,371 | $121.4 萬 | 1.0% | +109+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,131 | $118.3 萬 | 1.0% | −423−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,765 | $116.8 萬 | 1.0% | −666−12.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,596 | $113.7 萬 | 0.9% | −2,157−9.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,871 | $103.6 萬 | 0.9% | −678−6.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,010 | $101.1 萬 | 0.8% | +21,010 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,148 | $95.4 萬 | 0.8% | −6,009−19.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,136 | $95.1 萬 | 0.8% | −1,939−12.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,550 | $93.6 萬 | 0.8% | +36+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,761 | $90.5 萬 | 0.7% | +847+10.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,170 | $90.0 萬 | 0.7% | −360−14.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,272 | $89.2 萬 | 0.7% | +340+17.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $86.7 萬 | 0.7% | +703+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,252 | $85.7 萬 | 0.7% | −35−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,054 | $80.8 萬 | 0.7% | +104+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,442 | $79.4 萬 | 0.7% | +132+2.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,752 | $77.6 萬 | 0.6% | +6,420+275.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,267 | $75.7 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,577 | $70.2 萬 | 0.6% | +6+0.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,689 | $69.5 萬 | 0.6% | +13,689 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $69.4 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,380 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,764 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,297 | $62.7 萬 | 0.5% | +53+2.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,705 | $62.7 萬 | 0.5% | +546+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,342 | $58.4 萬 | 0.5% | +741+123.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,928 | $58.2 萬 | 0.5% | −134−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,440 | $58.1 萬 | 0.5% | +225+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,134 | $57.9 萬 | 0.5% | −2,478−28.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,097 | $57.4 萬 | 0.5% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,498 | $56.4 萬 | 0.5% | +118+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,778 | $55.9 萬 | 0.5% | +122+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,021 | $50.4 萬 | 0.4% | +816+67.7% | 加碼 | – |
| SOSouthern Co | Stock | 7,527 | $48.7 萬 | 0.4% | −200−2.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,340 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,659 | $40.0 萬 | 0.3% | +521+10.1% | 加碼 | – |
| INTCIntel Corp | Stock | 10,984 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,897 | $38.6 萬 | 0.3% | −3,148−20.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,886 | $37.4 萬 | 0.3% | −4,534−15.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,347 | $35.8 萬 | 0.3% | +686+18.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,298 | $35.1 萬 | 0.3% | −478−26.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 542 | $35.0 萬 | 0.3% | −57−9.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,400 | $35.0 萬 | 0.3% | −1,089−24.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,766 | $34.9 萬 | 0.3% | −214−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,452 | $34.7 萬 | 0.3% | −861−7.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,672 | $34.5 萬 | 0.3% | −4,479−55.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,272 | $34.1 萬 | 0.3% | +3,272 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,749 | $34.0 萬 | 0.3% | −1,228−24.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,799 | $33.5 萬 | 0.3% | +65+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,222 | $33.1 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,359 | $33.1 萬 | 0.3% | −4,735−58.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $32.6 萬 | 0.3% | +200+22.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,475 | $30.9 萬 | 0.3% | −2,415−41.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,318 | $30.0 萬 | 0.2% | +30+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $30.0 萬 | 0.2% | +856 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $29.2 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,119 | $28.7 萬 | 0.2% | −12−0.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $28.2 萬 | 0.2% | −67−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,103 | $27.7 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,512 | $26.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 100 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,689 | $23.7 萬 | 0.2% | −213−11.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,273 | $22.7 萬 | 0.2% | −1,253−27.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,037 | $22.3 萬 | 0.2% | +131+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,093 | $21.9 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,926 | $20.6 萬 | 0.2% | +1,926 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 635 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,788 | $20.5 萬 | 0.2% | −1,507−23.9% | 減碼 | – |
| VLYValley National Bancorp | COM | 13,339 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,036 | $46.3 萬 | 0.4% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,906 | $44.9 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,605 | $34.8 萬 | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $30.6 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,578 | $28.8 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,658 | $27.9 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,379 | $25.5 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $21.2 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 11,323 | $17.1 萬 | 0.1% | 歷史 |