W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 +12
- 總值
- $2.20 億
- 較 2026 年第 1 季 +$2,485 萬 (+12.7%)
| 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 | 116,249 | $1,599 萬 | 7.3% | −1,648−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,042 | $1,217 萬 | 5.5% | +1,458+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $1,123 萬 | 5.1% | +2,849+23.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,472 | $931.3 萬 | 4.2% | −91−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 20,714 | $757.9 萬 | 3.4% | −1,698−7.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 47,110 | $625.4 萬 | 2.8% | −6,189−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370 | $625.0 萬 | 2.8% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,920 | $611.2 萬 | 2.8% | −2,387−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,081 | $599.9 萬 | 2.7% | −34−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,176 | $598.2 萬 | 2.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $595.9 萬 | 2.7% | +75+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,530 | $485.8 萬 | 2.2% | +102+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,049 | $437.6 萬 | 2.0% | −501−2.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,280 | $401.6 萬 | 1.8% | −296−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,834 | $374.2 萬 | 1.7% | −70.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,065 | $347.4 萬 | 1.6% | +1,441+5.2% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,539 | $318.0 萬 | 1.4% | −12,276−22.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,063 | $301.4 萬 | 1.4% | +185+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,243 | $300.9 萬 | 1.4% | −231−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,058 | $286.4 萬 | 1.3% | +16,419+36.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,933 | $283.5 萬 | 1.3% | +122+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,746 | $253.6 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,238 | $234.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,764 | $217.5 萬 | 1.0% | +182+1.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,934 | $207.7 萬 | 0.9% | −151−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,658 | $206.4 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,483 | $202.8 萬 | 0.9% | −7,181−22.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,874 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,489 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,662 | $177.4 萬 | 0.8% | +2,406+18.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,661 | $176.9 萬 | 0.8% | −452−21.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,933 | $166.6 萬 | 0.8% | +8,587+35.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,108 | $163.5 萬 | 0.7% | −155−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,852 | $154.9 萬 | 0.7% | +1,893+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $144.4 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,857 | $137.6 萬 | 0.6% | +133+1.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,880 | $132.6 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,215 | $131.5 萬 | 0.6% | −2,505−17.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,852 | $131.0 萬 | 0.6% | −6,019−19.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,957 | $130.2 萬 | 0.6% | −85−1.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,668 | $125.8 萬 | 0.6% | −739−16.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,223 | $125.2 萬 | 0.6% | +15+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,466 | $124.1 萬 | 0.6% | +2,416+39.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,769 | $119.7 萬 | 0.5% | +550+1.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $110.7 萬 | 0.5% | −4,515−47.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,424 | $110.7 萬 | 0.5% | −1,535−14.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,512 | $107.1 萬 | 0.5% | +244+10.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $106.7 萬 | 0.5% | +308+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,689 | $100.7 萬 | 0.5% | −275−2.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $97.0 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,717 | $94.1 萬 | 0.4% | +300+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,199 | $92.5 萬 | 0.4% | +85+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,387 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 17,196 | $86.6 萬 | 0.4% | +1,590+10.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 22,287 | $81.6 萬 | 0.4% | +22,287 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,313 | $78.8 萬 | 0.4% | −21−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,252 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,156 | $76.2 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,764 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,443 | $74.4 萬 | 0.3% | +101+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,098 | $74.0 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,267 | $72.9 萬 | 0.3% | −2,975−29.0% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 22,135 | $70.3 萬 | 0.3% | +876+4.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,271 | $69.6 萬 | 0.3% | +128+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $69.1 萬 | 0.3% | +48+4.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,788 | $68.1 萬 | 0.3% | −9,442−37.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,194 | $68.0 萬 | 0.3% | +407+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,648 | $66.6 萬 | 0.3% | +102+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,633 | $66.2 萬 | 0.3% | +351+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 666 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $63.8 萬 | 0.3% | +8+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,408 | $60.9 萬 | 0.3% | +398+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 601 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,073 | $58.3 萬 | 0.3% | +109+5.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,518 | $56.7 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $53.9 萬 | 0.2% | +84+6.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,218 | $53.3 萬 | 0.2% | +233+7.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,230 | $53.1 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,791 | $52.7 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,342 | $52.4 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $51.0 萬 | 0.2% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $50.4 萬 | 0.2% | +510+43.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,634 | $48.7 萬 | 0.2% | +1,200+8.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $48.4 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,878 | $47.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,668 | $46.8 萬 | 0.2% | +16,668 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,974 | $43.7 萬 | 0.2% | +24+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,944 | $43.2 萬 | 0.2% | +3,876+25.7% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。