W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 141
- 較 2025 年第 3 季 +3
- 總值
- $1.99 億
- 較 2025 年第 3 季 +$895.2 萬 (+4.7%)
| 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 | 118,827 | $1,465 萬 | 7.4% | +109+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,956 | $1,086 萬 | 5.5% | +401+1.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 27,440 | $941.1 萬 | 4.7% | −134−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,974 | $772.6 萬 | 3.9% | +502+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,598 | $764.2 萬 | 3.8% | −868−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,428 | $714.3 萬 | 3.6% | +24+0.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 56,947 | $690.6 萬 | 3.5% | −1,497−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,451 | $645.8 萬 | 3.2% | +3,532+13.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,141 | $574.6 萬 | 2.9% | +131+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,369 | $570.7 萬 | 2.9% | −156−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,382 | $557.8 萬 | 2.8% | −97−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,199 | $466.9 萬 | 2.3% | +2,254+11.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,697 | $429.6 萬 | 2.2% | +484+1.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 52,897 | $377.7 萬 | 1.9% | −558−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,937 | $298.3 萬 | 1.5% | −89−0.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,837 | $290.9 萬 | 1.5% | +2,637+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,334 | $286.0 萬 | 1.4% | +148+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,199 | $275.7 萬 | 1.4% | −1,201−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,519 | $265.3 萬 | 1.3% | +306+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,171 | $263.3 萬 | 1.3% | −494−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,385 | $231.2 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,706 | $219.8 萬 | 1.1% | +6,924+26.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,462 | $207.8 萬 | 1.0% | −3,225−23.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,066 | $195.8 萬 | 1.0% | +1,318+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,395 | $193.8 萬 | 1.0% | +123+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,151 | $189.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,161 | $188.9 萬 | 1.0% | +481+3.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,488 | $168.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,403 | $166.9 萬 | 0.8% | −43−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,525 | $155.6 萬 | 0.8% | +6,005+70.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,893 | $153.1 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,275 | $149.4 萬 | 0.8% | −71−0.2% | 減碼 | – |
| KRKroger Co | Stock | 23,787 | $148.6 萬 | 0.7% | +123+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,281 | $148.0 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $134.0 萬 | 0.7% | +498+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,961 | $129.4 萬 | 0.7% | −100−4.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,839 | $128.5 萬 | 0.6% | +2,283+5.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,588 | $127.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,514 | $122.7 萬 | 0.6% | −712−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,361 | $122.5 萬 | 0.6% | −1,274−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,112 | $121.0 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,388 | $103.6 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,098 | $102.7 萬 | 0.5% | −682−6.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,981 | $99.6 萬 | 0.5% | +940+30.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,874 | $99.2 萬 | 0.5% | −604−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,995 | $97.3 萬 | 0.5% | −40−2.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $97.0 萬 | 0.5% | +148+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,434 | $94.1 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,107 | $90.8 萬 | 0.5% | +195+3.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,131 | $90.4 萬 | 0.5% | +1,187+11.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,947 | $85.2 萬 | 0.4% | −140−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,984 | $84.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,417 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,073 | $80.2 萬 | 0.4% | +2,694+12.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,751 | $78.7 萬 | 0.4% | +11+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,162 | $73.9 萬 | 0.4% | +1,710+9.8% | 加碼 | – |
| TAT&T Inc. | Stock | 29,259 | $72.7 萬 | 0.4% | −189−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,061 | $70.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 657 | $70.3 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,187 | $68.6 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,266 | $68.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $67.8 萬 | 0.3% | −151−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,864 | $64.6 萬 | 0.3% | −851−11.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,342 | $64.2 萬 | 0.3% | −148−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 7,165 | $62.5 萬 | 0.3% | −49−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,212 | $62.0 萬 | 0.3% | −115−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,331 | $60.3 萬 | 0.3% | +622+10.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 543 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,970 | $58.4 萬 | 0.3% | +34+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,428 | $55.5 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $55.2 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 624 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $52.7 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,673 | $48.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $47.1 萬 | 0.2% | +1,317+16.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $47.0 萬 | 0.2% | +30+2.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,900 | $47.0 萬 | 0.2% | +448+5.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,517 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $46.4 萬 | 0.2% | −48−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,001 | $45.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $41.6 萬 | 0.2% | +388+25.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $41.0 萬 | 0.2% | +4,433 | 新進 | – |
| BACBank of America Corp | Stock | 6,994 | $38.5 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,661 | $37.4 萬 | 0.2% | −270−4.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,448 | $37.2 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 109 | $37.0 萬 | 0.2% | +9+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,646 | $36.4 萬 | 0.2% | −23−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,049 | $36.3 萬 | 0.2% | −44−4.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,199 | $36.0 萬 | 0.2% | +22+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 9,725 | $35.9 萬 | 0.2% | +117+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 737 | $24.5 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 969 | $21.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,329 | $21.2 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,070 | $20.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $20.0 萬 | 0.1% | 歷史 |