W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 126
- 較 2025 年第 1 季 +7
- 總值
- $1.74 億
- 較 2025 年第 1 季 +$1,460 萬 (+9.1%)
| 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 | 119,545 | $1,316 萬 | 7.5% | −4,931−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,994 | $800.0 萬 | 4.6% | +162+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,941 | $789.5 萬 | 4.5% | −215−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,327 | $762.4 萬 | 4.4% | −448−2.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 68,193 | $738.9 萬 | 4.2% | −2,070−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,473 | $650.3 萬 | 3.7% | −4,018−27.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 73,383 | $580.9 萬 | 3.3% | −2,772−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,909 | $530.3 萬 | 3.0% | +692+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,554 | $528.5 萬 | 3.0% | +2,602+43.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,769 | $523.1 萬 | 3.0% | +928+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $509.9 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,904 | $425.4 萬 | 2.4% | +9,200+72.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,890 | $376.1 萬 | 2.2% | −433−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 59,113 | $375.2 萬 | 2.2% | +9,990+20.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,456 | $352.3 萬 | 2.0% | −837−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,956 | $293.8 萬 | 1.7% | +92+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,555 | $266.1 萬 | 1.5% | +665+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $249.4 萬 | 1.4% | −141−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,812 | $234.0 萬 | 1.3% | +152+1.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,661 | $220.3 萬 | 1.3% | −1,115−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,294 | $218.5 萬 | 1.3% | −252−7.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,093 | $207.5 萬 | 1.2% | +167+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,995 | $175.4 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,158 | $173.3 萬 | 1.0% | −551−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,231 | $163.1 萬 | 0.9% | +1,695+16.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,490 | $161.6 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,831 | $154.5 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,543 | $147.3 萬 | 0.8% | +10,559+75.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,152 | $139.8 萬 | 0.8% | −59−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,596 | $133.9 萬 | 0.8% | +1,257+19.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,425 | $132.8 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,288 | $129.9 萬 | 0.7% | −153−1.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,480 | $129.8 萬 | 0.7% | −177−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,970 | $125.0 萬 | 0.7% | −2,588−14.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,475 | $124.3 萬 | 0.7% | −861−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,140 | $123.3 萬 | 0.7% | −3,673−12.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,665 | $122.9 萬 | 0.7% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,806 | $119.1 萬 | 0.7% | −478−5.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,509 | $107.3 萬 | 0.6% | +7,533+22.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,391 | $99.1 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,606 | $97.6 萬 | 0.6% | +2,289+31.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,073 | $96.7 萬 | 0.6% | −91−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,500 | $94.1 萬 | 0.5% | +5,090+44.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,654 | $90.4 萬 | 0.5% | −179−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $89.6 萬 | 0.5% | −71−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 29,634 | $85.8 萬 | 0.5% | −128−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,431 | $85.3 萬 | 0.5% | −92−3.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $82.4 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 17,677 | $81.8 萬 | 0.5% | −764−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,101 | $81.6 萬 | 0.5% | −62−2.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,909 | $79.8 萬 | 0.5% | −1,974−25.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,268 | $77.7 萬 | 0.4% | −49−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,822 | $75.1 萬 | 0.4% | −365−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,923 | $74.4 萬 | 0.4% | −159−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,019 | $74.0 萬 | 0.4% | −43−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,007 | $73.5 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,028 | $72.8 萬 | 0.4% | −4−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,417 | $72.3 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,293 | $71.3 萬 | 0.4% | −6,112−35.1% | 減碼 | – |
| SHELShell plc | ADR | 9,764 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 644 | $67.6 萬 | 0.4% | −16−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,276 | $66.1 萬 | 0.4% | −104−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $62.0 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,386 | $61.9 萬 | 0.4% | +17,386 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,537 | $60.5 萬 | 0.3% | −366−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,798 | $57.1 萬 | 0.3% | +219+13.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,937 | $57.1 萬 | 0.3% | −57−2.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $55.1 萬 | 0.3% | +41+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $53.6 萬 | 0.3% | +99+9.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,574 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,888 | $49.2 萬 | 0.3% | −829−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $45.1 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,410 | $44.7 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $44.1 萬 | 0.3% | +1,452 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,214 | $43.4 萬 | 0.2% | +33+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,678 | $42.9 萬 | 0.2% | −439−20.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,967 | $42.5 萬 | 0.2% | −70−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $42.3 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,260 | $42.0 萬 | 0.2% | −96−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 589 | $41.1 萬 | 0.2% | −20−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,017 | $40.3 萬 | 0.2% | +1,017 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,414 | $39.3 萬 | 0.2% | +832+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,517 | $39.0 萬 | 0.2% | −33−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $38.7 萬 | 0.2% | +1,377 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,292 | $38.3 萬 | 0.2% | +13,292 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,110 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,669 | $36.4 萬 | 0.2% | −26−0.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,277 | $34.0 萬 | 0.2% | −175−5.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,535 | $33.4 萬 | 0.2% | +6,535 | 新進 | – |
| BACBank of America Corp | Stock | 6,723 | $31.8 萬 | 0.2% | −336−4.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,894 | $30.2 萬 | 0.2% | −73−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,998 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,476 | $75.8 萬 | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,596 | $49.0 萬 | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,446 | $30.7 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 11,723 | $29.7 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,531 | $25.3 萬 | 0.2% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,021 | $24.6 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,488 | $20.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 827 | $20.1 萬 | 0.1% | 歷史 |