W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 0
- 總值
- $1.95 億
- 較 2025 年第 4 季 −$375.1 萬 (−1.9%)
| 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 | 117,897 | $1,334 萬 | 6.8% | −930−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,584 | $1,030 萬 | 5.3% | +628+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,563 | $872.9 萬 | 4.5% | −350.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,148 | $793.5 萬 | 4.1% | +1,720+16.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,412 | $712.9 萬 | 3.7% | −5,028−18.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,307 | $618.8 萬 | 3.2% | −1,144−3.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 53,299 | $605.5 萬 | 3.1% | −3,648−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,428 | $601.1 萬 | 3.1% | −269−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,115 | $596.6 萬 | 3.1% | +141+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,369 | $544.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,107 | $540.0 萬 | 2.8% | −275−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,044 | $513.6 萬 | 2.6% | −97−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,815 | $400.1 萬 | 2.1% | +918+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,550 | $396.4 萬 | 2.0% | −3,649−16.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,576 | $362.8 萬 | 1.9% | +8,377+34.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,841 | $269.3 萬 | 1.4% | −96−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,878 | $259.5 萬 | 1.3% | −456−3.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,474 | $258.7 萬 | 1.3% | −3,363−7.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,453 | $240.9 萬 | 1.2% | −66−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,772 | $228.6 萬 | 1.2% | −399−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,237 | $225.8 萬 | 1.2% | +86+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,811 | $224.6 萬 | 1.2% | +426+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,664 | $220.9 萬 | 1.1% | −1,042−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,489 | $210.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,639 | $210.8 萬 | 1.1% | +3,573+8.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,582 | $201.2 萬 | 1.0% | +421+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,562 | $183.4 萬 | 0.9% | −900−8.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,663 | $180.4 萬 | 0.9% | +268+3.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,830 | $172.4 萬 | 0.9% | +43+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,874 | $166.4 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,085 | $166.0 萬 | 0.9% | +682+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,256 | $164.8 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,720 | $156.3 萬 | 0.8% | +195+1.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,263 | $155.8 萬 | 0.8% | −120.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,113 | $149.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,959 | $144.1 萬 | 0.7% | +120+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $135.3 萬 | 0.7% | −27−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,208 | $126.3 萬 | 0.6% | +247+12.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,346 | $121.5 萬 | 0.6% | −15−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,219 | $118.9 萬 | 0.6% | −1,295−2.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,042 | $113.7 萬 | 0.6% | −546−6.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,211 | $110.5 萬 | 0.6% | +232+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,407 | $105.8 萬 | 0.5% | +426+10.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,387 | $105.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,242 | $103.2 萬 | 0.5% | +144+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 30,871 | $101.7 萬 | 0.5% | +6,798+28.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,417 | $96.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $94.0 萬 | 0.5% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,230 | $91.4 萬 | 0.5% | +6,068+31.7% | 加碼 | – |
| SHELShell plc | ADR | 9,764 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,050 | $87.4 萬 | 0.4% | +103+1.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,994 | $87.1 萬 | 0.4% | −1−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,959 | $85.0 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,010 | $84.1 萬 | 0.4% | −249−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,268 | $84.1 萬 | 0.4% | −166−6.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,114 | $78.6 萬 | 0.4% | +363+20.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,282 | $76.7 萬 | 0.4% | +70+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,252 | $70.3 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 21,259 | $69.6 萬 | 0.4% | +21,259 | 新進 | – |
| SOSouthern Co | Stock | 7,143 | $68.9 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,091 | $68.8 萬 | 0.4% | +30+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,334 | $66.3 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,342 | $66.3 萬 | 0.3% | −5,532−34.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $64.5 萬 | 0.3% | +89+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,787 | $64.4 萬 | 0.3% | +456+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 15,606 | $64.1 萬 | 0.3% | +15,606 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 666 | $64.0 萬 | 0.3% | +9+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,163 | $62.0 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,985 | $61.8 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,572 | $57.9 萬 | 0.3% | −4,559−41.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,546 | $55.4 萬 | 0.3% | +118+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 601 | $53.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 623 | $52.7 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,434 | $51.6 萬 | 0.3% | +3,940+41.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $49.0 萬 | 0.3% | −10−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,964 | $47.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 956 | $44.3 萬 | 0.2% | +31+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,373 | $44.0 萬 | 0.2% | −12−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,539 | $43.7 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,724 | $42.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $42.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,433 | $41.1 萬 | 0.2% | −240−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,876 | $41.0 萬 | 0.2% | −3,231−52.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,981 | $39.3 萬 | 0.2% | +140+4.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $38.1 萬 | 0.2% | −14−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,234 | $37.6 萬 | 0.2% | −1,666−18.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 109 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,605 | $35.8 萬 | 0.2% | −41−1.1% | 減碼 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $41.6 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,533 | $35.7 萬 | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $24.5 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 999 | $24.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,909 | $23.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 820 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $21.2 萬 | 0.1% | – |
| VVisa Inc. | Stock | 574 | $20.1 萬 | 0.1% | 歷史 |