W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 −2
- 總值
- $1.62 億
- 較 2024 年第 3 季 −$74.6 萬 (−0.5%)
| 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 | 124,243 | $1,261 萬 | 7.8% | −5,090−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,495 | $964.0 萬 | 6.0% | +159+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,964 | $763.2 萬 | 4.7% | +670+5.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 75,853 | $754.6 萬 | 4.7% | −405−0.5% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $724.0 萬 | 4.5% | −1,451−2.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,991 | $693.0 萬 | 4.3% | −888−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,644 | $659.4 萬 | 4.1% | +111+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,691 | $483.5 萬 | 3.0% | +46+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $482.3 萬 | 3.0% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,427 | $466.3 萬 | 2.9% | −1,671−6.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,496 | $382.4 萬 | 2.4% | +2,152+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,905 | $375.5 萬 | 2.3% | −94−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,950 | $348.7 萬 | 2.2% | −18−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 57,020 | $299.2 萬 | 1.9% | −348−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,870 | $293.8 萬 | 1.8% | +2,627+19.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,980 | $254.9 萬 | 1.6% | +296+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,073 | $232.8 萬 | 1.4% | +1,125+9.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,520 | $218.9 萬 | 1.4% | +101+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,875 | $213.2 萬 | 1.3% | −1,498−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,650 | $207.4 萬 | 1.3% | +46+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,621 | $203.1 萬 | 1.3% | +2,626+7.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,772 | $202.4 萬 | 1.3% | −8,346−15.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,479 | $169.1 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,608 | $166.9 萬 | 1.0% | +116+1.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,605 | $162.7 萬 | 1.0% | −728−2.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,503 | $137.9 萬 | 0.9% | −5,673−17.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,778 | $135.6 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,442 | $129.6 萬 | 0.8% | −1,025−5.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,992 | $128.7 萬 | 0.8% | −743−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,078 | $128.6 萬 | 0.8% | +984+10.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,674 | $125.4 萬 | 0.8% | −442−4.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,051 | $122.7 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 13,256 | $119.8 萬 | 0.7% | +68+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,363 | $117.7 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,075 | $115.0 萬 | 0.7% | +135+2.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,083 | $106.0 萬 | 0.7% | −3,098−7.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,584 | $105.1 萬 | 0.7% | −251−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,127 | $102.7 萬 | 0.6% | +95+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,522 | $102.7 萬 | 0.6% | −60.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,365 | $97.6 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,237 | $91.8 萬 | 0.6% | +161+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,558 | $91.2 萬 | 0.6% | +116+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,231 | $87.7 萬 | 0.5% | −1,345−14.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,518 | $84.2 萬 | 0.5% | −434−14.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,657 | $83.8 萬 | 0.5% | +4,095+15.4% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,096 | $81.5 萬 | 0.5% | +29+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $81.5 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,127 | $77.2 萬 | 0.5% | +36+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,866 | $75.4 萬 | 0.5% | −242−4.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,432 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,037 | $71.4 萬 | 0.4% | −10−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 656 | $67.2 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,225 | $66.5 萬 | 0.4% | −369−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,968 | $65.6 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,584 | $64.3 萬 | 0.4% | −41−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $64.0 萬 | 0.4% | +226+23.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,775 | $63.8 萬 | 0.4% | −107−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,846 | $58.9 萬 | 0.4% | +2,846 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,642 | $58.6 萬 | 0.4% | −552−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,192 | $58.4 萬 | 0.4% | +7,192 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,684 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,387 | $54.5 萬 | 0.3% | −504−4.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,140 | $53.6 萬 | 0.3% | +96+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,639 | $51.7 萬 | 0.3% | +564+11.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,179 | $50.3 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,101 | $49.3 萬 | 0.3% | +590+39.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,427 | $47.8 萬 | 0.3% | −18−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,154 | $46.6 萬 | 0.3% | +131+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,004 | $45.5 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,132 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,383 | $43.8 萬 | 0.3% | +3,998+91.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,340 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,536 | $43.6 萬 | 0.3% | +22+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,971 | $43.3 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,461 | $42.8 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 540 | $41.7 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,343 | $41.6 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,109 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,475 | $38.9 萬 | 0.2% | +354+5.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 587 | $37.3 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 637 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,179 | $36.3 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,629 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,926 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,066 | $32.7 萬 | 0.2% | +247+3.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 100 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,375 | $31.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,904 | $30.3 萬 | 0.2% | +138+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,523 | $29.9 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,629 | $29.7 萬 | 0.2% | +63+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $29.5 萬 | 0.2% | +112+9.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,910 | $29.3 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,852 | $28.3 萬 | 0.2% | −137−4.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $27.0 萬 | 0.2% | −4−0.2% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,507 | $36.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,984 | $25.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $22.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,123 | $21.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,433 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,362 | $20.9 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 4,687 | $20.1 萬 | 0.1% | 歷史 |