W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 +12
- 總值
- $1.90 億
- 較 2025 年第 2 季 +$1,552 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,570 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,070 | $20.0 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,708 | $20.4 萬 | 0.1% | +2,708 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $20.7 萬 | 0.1% | +1,640 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $20.8 萬 | 0.1% | +2,170 | 新進 | – |
| COFCapital One Financial Corp | Stock | 997 | $21.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,329 | $21.2 萬 | 0.1% | +8,329 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,771 | $21.3 萬 | 0.1% | +4,771 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $21.4 萬 | 0.1% | +886 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,180 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,430 | $21.7 萬 | 0.1% | +2,430 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 969 | $21.8 萬 | 0.1% | +969 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 677 | $23.1 萬 | 0.1% | +677 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 376 | $23.1 萬 | 0.1% | +376 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,399 | $23.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,498 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 737 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,835 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,922 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,555 | $26.5 萬 | 0.1% | +164+6.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,443 | $26.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,686 | $27.3 萬 | 0.1% | +74+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,884 | $27.3 萬 | 0.1% | +85+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,130 | $27.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 937 | $29.0 萬 | 0.2% | +22+2.4% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,575 | $30.0 萬 | 0.2% | −134−2.8% | 減碼 | – |
| METMetlife Inc | Stock | 3,664 | $30.2 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,912 | $31.8 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,608 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,548 | $32.4 萬 | 0.2% | +1,548 | 新進 | – |
| BXBlackstone Inc. | COM | 1,998 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,947 | $35.8 萬 | 0.2% | +224+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,093 | $36.1 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,177 | $36.8 萬 | 0.2% | +642+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,669 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $36.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $37.4 萬 | 0.2% | +611 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,352 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,260 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,027 | $44.7 萬 | 0.2% | +10+1.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,452 | $45.0 萬 | 0.2% | +238+2.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 601 | $45.6 萬 | 0.2% | +12+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,517 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,999 | $46.6 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,433 | $47.0 萬 | 0.2% | −19−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,669 | $50.1 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,177 | $53.2 萬 | 0.3% | +1,763+27.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,211 | $53.8 萬 | 0.3% | +101+4.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,709 | $54.3 萬 | 0.3% | +135+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,936 | $54.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,420 | $56.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,490 | $65.2 萬 | 0.3% | −56−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,452 | $66.1 萬 | 0.3% | +66+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,537 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,327 | $67.4 萬 | 0.4% | +51+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,214 | $68.4 萬 | 0.4% | −793−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,264 | $69.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,944 | $72.4 萬 | 0.4% | +2,056+26.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,379 | $73.0 萬 | 0.4% | +8,087+60.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,715 | $73.4 萬 | 0.4% | −208−2.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $74.9 萬 | 0.4% | −195−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,983 | $75.1 萬 | 0.4% | +161+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 659 | $76.8 萬 | 0.4% | +15+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $77.4 萬 | 0.4% | −58−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,041 | $78.0 萬 | 0.4% | +13+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,417 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,831 | $80.4 萬 | 0.4% | +154+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,448 | $83.2 萬 | 0.4% | −186−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,060 | $83.5 萬 | 0.4% | +41+2.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,912 | $86.1 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $88.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,520 | $90.7 萬 | 0.5% | −134−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,435 | $92.3 萬 | 0.5% | +4+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,087 | $93.5 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,035 | $97.6 萬 | 0.5% | −9−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,478 | $98.7 萬 | 0.5% | −22−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,107 | $100.5 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,392 | $103.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,780 | $111.0 萬 | 0.6% | +1,174+12.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,556 | $121.6 萬 | 0.6% | +4,047+10.0% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。