W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 109
- 較 2023 年第 4 季 −2
- 總值
- $1.46 億
- 較 2023 年第 4 季 +$1,088 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 76,550 | $1,010 萬 | 6.9% | −2,709−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,603 | $984.6 萬 | 6.8% | +3,253+2.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 72,858 | $683.8 萬 | 4.7% | −3,250−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,070 | $652.8 萬 | 4.5% | +299+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,158 | $639.2 萬 | 4.4% | −462−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,175 | $638.4 萬 | 4.4% | +51+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,103 | $621.1 萬 | 4.3% | −2,781−10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,751 | $481.1 萬 | 3.3% | +4,294+20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,899 | $436.4 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,780 | $412.9 萬 | 2.8% | −126−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,123 | $408.3 萬 | 2.8% | +35+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $404.8 萬 | 2.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,978 | $312.7 萬 | 2.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,568 | $258.8 萬 | 1.8% | −6,873−12.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,166 | $235.8 萬 | 1.6% | −171−1.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,484 | $195.6 萬 | 1.3% | +247+1.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,258 | $188.1 萬 | 1.3% | +23,646+134.3% | 加碼 | – |
| KRKroger Co | Stock | 32,876 | $187.8 萬 | 1.3% | +191+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,574 | $173.8 萬 | 1.2% | −383−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,360 | $167.5 萬 | 1.1% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,316 | $158.5 萬 | 1.1% | −4,954−13.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,465 | $157.6 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,534 | $152.4 萬 | 1.0% | −820−3.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,433 | $142.4 萬 | 1.0% | −2,414−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,964 | $141.8 萬 | 1.0% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,115 | $139.3 萬 | 1.0% | −4,144−25.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,326 | $139.1 萬 | 1.0% | +31,326 | 新進 | – |
| KOCoca Cola Co | Stock | 21,638 | $132.4 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,490 | $130.5 萬 | 0.9% | +70+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,418 | $128.2 萬 | 0.9% | +62+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,598 | $119.0 萬 | 0.8% | +153+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,738 | $118.4 萬 | 0.8% | −16−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,644 | $116.7 萬 | 0.8% | +328+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309 | $111.0 萬 | 0.8% | −241−9.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,810 | $107.4 萬 | 0.7% | +73+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,449 | $94.7 萬 | 0.6% | +4,286+35.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,325 | $93.8 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,589 | $92.4 萬 | 0.6% | −3,726−30.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,670 | $92.0 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,580 | $88.0 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,310 | $87.7 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,880 | $86.4 萬 | 0.6% | −14−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,122 | $86.3 萬 | 0.6% | −238−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,344 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $79.4 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,929 | $77.8 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,997 | $76.6 萬 | 0.5% | −92−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,049 | $76.2 萬 | 0.5% | +364+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,380 | $72.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $72.2 萬 | 0.5% | −144−6.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,105 | $70.4 萬 | 0.5% | +30.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,338 | $69.7 萬 | 0.5% | −3,004−26.5% | 減碼 | – |
| SHELShell plc | ADR | 9,764 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,944 | $62.7 萬 | 0.4% | +72+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,217 | $61.3 萬 | 0.4% | +98+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,460 | $60.3 萬 | 0.4% | +54+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,179 | $57.3 萬 | 0.4% | +44+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,850 | $56.3 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,725 | $54.2 萬 | 0.4% | +439+7.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 641 | $53.4 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,642 | $53.1 萬 | 0.4% | +62+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,339 | $51.6 萬 | 0.4% | +105+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,156 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,688 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,984 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,340 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 542 | $42.2 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,291 | $41.7 萬 | 0.3% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,329 | $40.0 萬 | 0.3% | +124+2.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,189 | $39.5 萬 | 0.3% | +9,189 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,621 | $39.2 萬 | 0.3% | −111−3.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,512 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,128 | $37.8 萬 | 0.3% | +41+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,933 | $36.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,900 | $36.9 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,945 | $36.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,661 | $35.9 萬 | 0.2% | −1,358−27.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,388 | $34.7 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,871 | $34.4 萬 | 0.2% | +9,871 | 新進 | – |
| PFEPfizer Inc | Stock | 12,040 | $33.4 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,079 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,435 | $32.2 萬 | 0.2% | +2,143+40.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,113 | $32.2 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,740 | $30.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,247 | $29.2 萬 | 0.2% | −360−6.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,313 | $28.5 萬 | 0.2% | +3,313 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,397 | $28.1 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,659 | $28.1 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 637 | $26.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 198 | $26.2 萬 | 0.2% | +2+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,080 | $26.1 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,926 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,402 | $25.2 萬 | 0.2% | +43+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,596 | $24.4 萬 | 0.2% | +2,596 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 9,261 | $46.7 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 999 | $28.6 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,556 | $28.1 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,072 | $25.4 萬 | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 3,272 | $23.7 萬 | 0.2% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,141 | $22.7 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,941 | $21.5 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,164 | $21.2 萬 | 0.2% | – |