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 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,570 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 574 | $20.1 萬 | 0.1% | +574 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 820 | $21.2 萬 | 0.1% | −117−12.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,708 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,152 | $22.2 萬 | 0.1% | +4,152 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,430 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 4,802 | $22.5 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 677 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,361 | $23.0 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,823 | $23.3 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,018 | $23.5 萬 | 0.1% | −668−24.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,116 | $23.7 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,909 | $23.9 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,498 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 838 | $24.2 萬 | 0.1% | +838 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 999 | $24.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 376 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,639 | $24.9 萬 | 0.1% | −196−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $25.1 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,841 | $26.6 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,094 | $26.9 萬 | 0.1% | +208+23.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,398 | $27.2 萬 | 0.1% | +46+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,451 | $28.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,165 | $28.5 萬 | 0.1% | +1,165 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,657 | $28.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $29.0 萬 | 0.1% | −216−11.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,571 | $29.0 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,998 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,559 | $31.3 萬 | 0.2% | −16−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,197 | $32.3 萬 | 0.2% | −63−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $33.1 萬 | 0.2% | −83−13.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,533 | $35.7 萬 | 0.2% | +2,533 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,725 | $35.9 萬 | 0.2% | +117+1.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,199 | $36.0 萬 | 0.2% | +22+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,049 | $36.3 萬 | 0.2% | −44−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,646 | $36.4 萬 | 0.2% | −23−0.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 109 | $37.0 萬 | 0.2% | +9+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,448 | $37.2 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,661 | $37.4 萬 | 0.2% | −270−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,994 | $38.5 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $41.0 萬 | 0.2% | +4,433 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $41.6 萬 | 0.2% | +388+25.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,001 | $45.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $46.4 萬 | 0.2% | −48−3.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,517 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,900 | $47.0 萬 | 0.2% | +448+5.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $47.0 萬 | 0.2% | +30+2.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $47.1 萬 | 0.2% | +1,317+16.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,673 | $48.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $51.7 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 |
| GSGoldman Sachs Group Inc | Stock | 624 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $55.2 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,428 | $55.5 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,970 | $58.4 萬 | 0.3% | +34+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,331 | $60.3 萬 | 0.3% | +622+10.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,212 | $62.0 萬 | 0.3% | −115−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,165 | $62.5 萬 | 0.3% | −49−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,342 | $64.2 萬 | 0.3% | −148−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,864 | $64.6 萬 | 0.3% | −851−11.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $67.8 萬 | 0.3% | −151−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,266 | $68.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,187 | $68.6 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 657 | $70.3 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,061 | $70.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,259 | $72.7 萬 | 0.4% | −189−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,162 | $73.9 萬 | 0.4% | +1,710+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,751 | $78.7 萬 | 0.4% | +11+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,073 | $80.2 萬 | 0.4% | +2,694+12.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,417 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,984 | $84.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,947 | $85.2 萬 | 0.4% | −140−2.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 11,131 | $90.4 萬 | 0.5% | +1,187+11.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,107 | $90.8 萬 | 0.5% | +195+3.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,434 | $94.1 萬 | 0.5% | −10.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $97.0 萬 | 0.5% | +148+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,995 | $97.3 萬 | 0.5% | −40−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,874 | $99.2 萬 | 0.5% | −604−3.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,981 | $99.6 萬 | 0.5% | +940+30.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,098 | $102.7 萬 | 0.5% | −682−6.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,388 | $103.6 萬 | 0.5% | −4−0.1% | 減碼 | 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 |