W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 +3
- 總值
- $1.52 億
- 較 2024 年第 1 季 +$664.0 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 126,321 | $1,169 萬 | 7.7% | +9,718+8.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 76,537 | $947.5 萬 | 6.2% | −130.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,151 | $803.5 萬 | 5.3% | +81+0.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $698.7 萬 | 4.6% | −1,144−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,191 | $679.0 萬 | 4.5% | +16+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,018 | $657.7 萬 | 4.3% | −140−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,872 | $657.4 萬 | 4.3% | −231−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,227 | $477.4 萬 | 3.1% | +476+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,156 | $441.0 萬 | 2.9% | +257+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $437.8 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,519 | $424.7 萬 | 2.8% | +1,739+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,332 | $406.7 萬 | 2.7% | +209+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,978 | $325.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,345 | $232.8 萬 | 1.5% | +179+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,768 | $222.3 萬 | 1.5% | +284+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,632 | $220.8 萬 | 1.4% | −5,936−12.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,381 | $202.4 萬 | 1.3% | +2,201+15.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,367 | $194.1 萬 | 1.3% | +793+7.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,030 | $180.5 萬 | 1.2% | +4,714+15.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,028 | $174.6 萬 | 1.1% | +538+21.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $170.6 萬 | 1.1% | +76+0.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,059 | $165.1 萬 | 1.1% | +183+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,150 | $165.0 萬 | 1.1% | +3,824+12.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,470 | $162.1 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,451 | $160.3 萬 | 1.1% | −5,807−14.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,755 | $150.8 萬 | 1.0% | +221+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,691 | $138.1 萬 | 0.9% | +53+0.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,721 | $136.4 萬 | 0.9% | −712−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,280 | $134.6 萬 | 0.9% | −835−6.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,036 | $132.1 萬 | 0.9% | +72+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,827 | $131.9 萬 | 0.9% | +229+3.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,910 | $122.7 萬 | 0.8% | +1,172+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,168 | $120.6 萬 | 0.8% | +524+5.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,522 | $112.1 萬 | 0.7% | +1,933+22.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,523 | $103.7 萬 | 0.7% | +1,074+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,913 | $97.5 萬 | 0.6% | +243+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,938 | $96.9 萬 | 0.6% | −371−16.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,146 | $93.7 萬 | 0.6% | +97+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,328 | $90.7 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,884 | $89.0 萬 | 0.6% | +4+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,991 | $88.0 萬 | 0.6% | +62+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,338 | $85.1 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,986 | $83.0 萬 | 0.5% | +176+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $78.5 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,985 | $78.0 萬 | 0.5% | −595−10.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $75.1 萬 | 0.5% | −236−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,432 | $73.9 萬 | 0.5% | −948−8.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,104 | $72.5 萬 | 0.5% | −10.0% | 減碼 | – |
| SHELShell plc | ADR | 9,764 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,017 | $69.4 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,057 | $68.5 萬 | 0.4% | −287−12.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,092 | $67.9 萬 | 0.4% | −246−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $66.3 萬 | 0.4% | +135+11.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,135 | $65.5 萬 | 0.4% | −1,987−21.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,028 | $62.0 萬 | 0.4% | +84+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,901 | $61.3 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,724 | $61.1 萬 | 0.4% | +264+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,760 | $58.1 萬 | 0.4% | −457−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,366 | $57.3 萬 | 0.4% | +641+9.5% | 加碼 | – |
| TAT&T Inc. | Stock | 29,347 | $56.1 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,688 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,127 | $51.6 萬 | 0.3% | −29−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,733 | $51.0 萬 | 0.3% | +91+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 645 | $50.8 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 545 | $49.3 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,340 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,622 | $45.0 萬 | 0.3% | +7,622 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,147 | $42.0 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $40.4 萬 | 0.3% | +108+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,314 | $39.7 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,095 | $38.4 萬 | 0.3% | −18−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,478 | $38.3 萬 | 0.3% | +90+6.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,118 | $37.8 萬 | 0.2% | −211−4.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,779 | $35.4 萬 | 0.2% | +120+7.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,640 | $35.3 萬 | 0.2% | −21−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 220 | $35.3 萬 | 0.2% | +22+11.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,945 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,338 | $34.5 萬 | 0.2% | +298+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,433 | $34.2 萬 | 0.2% | +381+36.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,984 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,563 | $34.0 萬 | 0.2% | −308−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,947 | $33.7 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,936 | $33.6 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,512 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,689 | $32.4 萬 | 0.2% | +254+3.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,928 | $30.9 萬 | 0.2% | +5,928 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $29.7 萬 | 0.2% | −129−6.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 100 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,094 | $29.6 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,332 | $29.2 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 637 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,247 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,436 | $28.5 萬 | 0.2% | +39+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 562 | $28.4 萬 | 0.2% | +562 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,740 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,559 | $26.5 萬 | 0.2% | −1,062−29.3% | 減碼 | – |
| BACBank of America Corp | Stock | 6,487 | $25.8 萬 | 0.2% | +58+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。