W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 119
- 較 2024 年第 4 季 +4
- 總值
- $1.60 億
- 較 2024 年第 4 季 −$190.4 萬 (−1.2%)
| 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 | 124,476 | $1,156 萬 | 7.2% | +233+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,832 | $862.6 萬 | 5.4% | +337+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,491 | $814.2 萬 | 5.1% | +1,527+11.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,156 | $708.4 萬 | 4.4% | +2,165+9.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 76,155 | $683.6 萬 | 4.3% | +302+0.4% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $673.2 萬 | 4.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 15,775 | $592.2 萬 | 3.7% | +131+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,841 | $492.5 萬 | 3.1% | +1,414+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,217 | $489.2 萬 | 3.1% | +526+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $433.7 萬 | 2.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 35,323 | $420.1 萬 | 2.6% | +418+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,952 | $332.9 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,293 | $322.9 萬 | 2.0% | −7,203−18.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,123 | $289.5 萬 | 1.8% | −7,897−13.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,704 | $239.0 萬 | 1.5% | −3,166−19.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,890 | $237.4 萬 | 1.5% | +817+6.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,864 | $236.8 萬 | 1.5% | +884+5.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,776 | $224.8 萬 | 1.4% | +4,004+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,745 | $214.5 萬 | 1.3% | +95+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,546 | $192.3 萬 | 1.2% | +26+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,926 | $184.9 萬 | 1.2% | −1,695−4.3% | 減碼 | – |
| KRKroger Co | Stock | 24,709 | $167.3 萬 | 1.0% | −1,896−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,660 | $158.9 萬 | 1.0% | −1,215−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,931 | $157.1 萬 | 1.0% | +153+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,495 | $156.1 萬 | 1.0% | +16+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,211 | $152.8 萬 | 1.0% | +537+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,003 | $152.3 萬 | 1.0% | +395+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,813 | $143.0 萬 | 0.9% | +1,310+4.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,536 | $135.9 萬 | 0.9% | +458+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,558 | $132.8 萬 | 0.8% | −884−4.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,336 | $125.8 萬 | 0.8% | +285+0.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,657 | $120.2 萬 | 0.8% | +574+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,441 | $118.0 萬 | 0.7% | +185+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,284 | $113.2 萬 | 0.7% | −708−7.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,441 | $112.5 萬 | 0.7% | −143−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,450 | $110.3 萬 | 0.7% | +87+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,382 | $105.7 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,164 | $105.0 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,339 | $98.0 萬 | 0.6% | +264+4.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,883 | $96.2 萬 | 0.6% | +2,017+34.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,405 | $95.9 萬 | 0.6% | −1,117−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,658 | $95.6 萬 | 0.6% | +100+6.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,833 | $93.1 萬 | 0.6% | +602+7.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,976 | $92.2 萬 | 0.6% | +2,319+7.6% | 加碼 | – |
| TAT&T Inc. | Stock | 29,762 | $84.2 萬 | 0.5% | +537+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $83.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,523 | $80.1 萬 | 0.5% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $78.4 萬 | 0.5% | −122−5.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,317 | $75.9 萬 | 0.5% | +4,866+198.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,476 | $75.8 萬 | 0.5% | +288+24.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,082 | $75.7 萬 | 0.5% | +45+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,062 | $75.6 萬 | 0.5% | −34−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,984 | $75.5 萬 | 0.5% | +5,601+66.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,432 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,022 | $73.8 萬 | 0.5% | +54+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,163 | $71.3 萬 | 0.4% | +36+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,380 | $69.8 萬 | 0.4% | +738+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,187 | $69.0 萬 | 0.4% | +412+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,317 | $68.5 萬 | 0.4% | +138+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 660 | $62.5 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,682 | $61.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,032 | $61.3 萬 | 0.4% | +186+6.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,410 | $58.0 萬 | 0.4% | +23+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $58.0 萬 | 0.4% | −38−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,903 | $56.4 萬 | 0.4% | +1,476+12.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,004 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,574 | $52.3 萬 | 0.3% | −65−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,717 | $51.4 萬 | 0.3% | +4,106+89.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,037 | $50.8 萬 | 0.3% | −95−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,424 | $50.8 萬 | 0.3% | +81+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,117 | $50.1 萬 | 0.3% | +16+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,994 | $49.6 萬 | 0.3% | +23+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,596 | $49.0 萬 | 0.3% | +1,596 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,356 | $47.7 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,468 | $44.9 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 540 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,181 | $42.9 萬 | 0.3% | +706+9.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,579 | $40.9 萬 | 0.3% | +425+36.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $39.1 萬 | 0.2% | +4,851 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,452 | $37.7 萬 | 0.2% | +77+2.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 609 | $37.0 萬 | 0.2% | +22+3.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,695 | $36.6 萬 | 0.2% | +66+1.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $34.1 萬 | 0.2% | −13−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,158 | $33.2 萬 | 0.2% | +306+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,110 | $33.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 911 | $31.5 萬 | 0.2% | −625−40.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,878 | $31.1 萬 | 0.2% | +249+6.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,550 | $31.0 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,446 | $30.7 萬 | 0.2% | +8,446 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,967 | $30.2 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,679 | $29.9 萬 | 0.2% | +156+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,723 | $29.7 萬 | 0.2% | +11,723 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,059 | $29.5 萬 | 0.2% | +155+2.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,192 | $58.4 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,140 | $53.6 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 2,179 | $36.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,066 | $32.7 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $29.5 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,985 | $25.5 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,024 | $23.7 萬 | 0.1% | 歷史 |