W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 117
- 較 2024 年第 2 季 +5
- 總值
- $1.62 億
- 較 2024 年第 2 季 +$992.5 萬 (+6.5%)
| 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 | 129,333 | $1,238 萬 | 7.6% | +3,012+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,336 | $893.2 萬 | 5.5% | +185+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,258 | $866.0 萬 | 5.3% | −279−0.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $728.0 萬 | 4.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,294 | $709.1 萬 | 4.4% | +276+2.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,879 | $688.6 萬 | 4.2% | +70.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,533 | $668.4 萬 | 4.1% | +342+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,098 | $514.6 萬 | 3.2% | −129−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,645 | $488.1 萬 | 3.0% | +489+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $450.8 萬 | 2.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 34,999 | $410.3 萬 | 2.5% | −333−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,344 | $402.0 萬 | 2.5% | −4,175−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,968 | $342.4 萬 | 2.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 57,368 | $330.0 萬 | 2.0% | +15,736+37.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,243 | $251.4 萬 | 1.5% | −102−0.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,118 | $250.3 萬 | 1.5% | +17,667+49.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,684 | $237.8 萬 | 1.5% | +916+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,948 | $214.2 萬 | 1.3% | +581+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,373 | $211.0 萬 | 1.3% | +992+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,483 | $203.6 萬 | 1.3% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,419 | $200.5 萬 | 1.2% | +391+12.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,995 | $183.0 萬 | 1.1% | +1,845+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $181.4 萬 | 1.1% | +168+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,176 | $169.6 萬 | 1.0% | −2,854−7.9% | 減碼 | – |
| KRKroger Co | Stock | 27,333 | $156.6 萬 | 1.0% | −5,726−17.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,783 | $156.5 萬 | 1.0% | +92+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,467 | $151.9 萬 | 0.9% | −1,288−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,116 | $147.7 萬 | 0.9% | +80+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,492 | $139.6 萬 | 0.9% | +665+9.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,735 | $135.5 萬 | 0.8% | −545−4.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,902 | $127.8 萬 | 0.8% | −80.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,181 | $124.6 萬 | 0.8% | −7,540−15.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,094 | $116.6 萬 | 0.7% | −1,074−10.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,528 | $113.2 萬 | 0.7% | +1,005+5.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,188 | $106.5 萬 | 0.7% | +197+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,032 | $104.5 萬 | 0.6% | +119+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,576 | $104.0 萬 | 0.6% | −946−9.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,354 | $102.1 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,940 | $98.5 萬 | 0.6% | +794+15.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,835 | $97.5 萬 | 0.6% | −1,151−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,348 | $97.4 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,952 | $96.5 萬 | 0.6% | +68+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,432 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $83.8 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,067 | $83.8 萬 | 0.5% | +50+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,442 | $82.5 萬 | 0.5% | +128+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,091 | $81.8 萬 | 0.5% | +34+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,076 | $79.7 萬 | 0.5% | −23−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,108 | $76.7 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,854 | $74.8 萬 | 0.5% | +1,488+20.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,047 | $73.5 萬 | 0.5% | −45−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 7,988 | $72.0 萬 | 0.4% | +87+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,194 | $68.2 萬 | 0.4% | +166+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,625 | $65.8 萬 | 0.4% | −99−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 29,594 | $65.1 萬 | 0.4% | +247+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,891 | $62.8 萬 | 0.4% | +131+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 652 | $61.9 萬 | 0.4% | +7+1.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,044 | $59.3 萬 | 0.4% | −1,091−15.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,684 | $58.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,882 | $57.9 萬 | 0.4% | +149+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,445 | $52.5 萬 | 0.3% | −682−5.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,207 | $51.1 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $50.8 萬 | 0.3% | −976−50.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,075 | $48.6 萬 | 0.3% | +957+23.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 542 | $48.0 萬 | 0.3% | −3−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,340 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,357 | $46.5 萬 | 0.3% | +43+1.9% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 7,955 | $46.4 萬 | 0.3% | +2,708+51.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,132 | $46.1 萬 | 0.3% | −1,853−37.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,959 | $43.3 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,514 | $42.6 萬 | 0.3% | +36+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,452 | $40.2 萬 | 0.2% | +19+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,276 | $39.3 萬 | 0.2% | +76+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,121 | $38.1 萬 | 0.2% | +1,193+20.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,511 | $37.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $37.0 萬 | 0.2% | −14−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,158 | $36.8 萬 | 0.2% | +64+3.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,629 | $36.8 萬 | 0.2% | −11−0.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 581 | $36.7 萬 | 0.2% | +19+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,507 | $36.2 萬 | 0.2% | +169+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,109 | $35.3 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,383 | $34.7 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,926 | $32.8 萬 | 0.2% | +147+8.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,819 | $32.0 萬 | 0.2% | −870−11.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 637 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,989 | $31.5 萬 | 0.2% | +53+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,504 | $30.3 萬 | 0.2% | +68+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,567 | $29.6 萬 | 0.2% | −173−9.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,926 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,566 | $29.4 萬 | 0.2% | +105+3.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,556 | $27.9 萬 | 0.2% | −3−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $27.0 萬 | 0.2% | +1,223 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,468 | $27.0 萬 | 0.2% | +33+1.4% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。