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 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,398 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,029 | $20.7 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,574 | $20.8 萬 | 0.1% | +1,574 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,911 | $21.3 萬 | 0.1% | +2,911 | 新進 | – |
| RFRegions Financial Corp | COM | 7,071 | $21.4 萬 | 0.1% | +7,071 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,303 | $21.4 萬 | 0.1% | +1,303 | 新進 | – |
| AMGNAmgen Inc | Stock | 598 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 880 | $21.7 萬 | 0.1% | +880 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 307 | $21.9 萬 | 0.1% | +307 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,448 | $22.6 萬 | 0.1% | +1,448 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,813 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 862 | $23.4 萬 | 0.1% | +862 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,841 | $23.7 萬 | 0.1% | +459+4.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $24.0 萬 | 0.1% | +1,658 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 691 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,840 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,163 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 832 | $26.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 8,357 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $26.8 萬 | 0.1% | +1,640 | 新進 | – |
| FITBFifth Third Bancorp | COM | 4,814 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,580 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,570 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,027 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,683 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,079 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,098 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,516 | $29.6 萬 | 0.1% | +518+25.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,083 | $30.6 萬 | 0.1% | +6,083 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,639 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,981 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,674 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,693 | $31.3 萬 | 0.1% | +99+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,456 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,848 | $32.9 萬 | 0.1% | +12,848 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,590 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,156 | $34.7 萬 | 0.2% | +62+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 506 | $34.8 萬 | 0.2% | +2+0.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 109 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,197 | $35.1 萬 | 0.2% | −64−2.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,444 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 982 | $37.1 萬 | 0.2% | +24+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,949 | $39.1 萬 | 0.2% | +344+9.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,165 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,285 | $41.5 萬 | 0.2% | +132+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,573 | $42.1 萬 | 0.2% | −999−15.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,944 | $43.2 萬 | 0.2% | +3,876+25.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,974 | $43.7 萬 | 0.2% | +24+1.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 375 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,434 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,668 | $46.8 萬 | 0.2% | +16,668 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,878 | $47.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $48.4 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,634 | $48.7 萬 | 0.2% | +1,200+8.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $50.4 萬 | 0.2% | +510+43.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $51.0 萬 | 0.2% | +10.0% | 加碼 | – |
| 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 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,791 | $52.7 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,230 | $53.1 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,218 | $53.3 萬 | 0.2% | +233+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $53.9 萬 | 0.2% | +84+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,518 | $56.7 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,073 | $58.3 萬 | 0.3% | +109+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 601 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,408 | $60.9 萬 | 0.3% | +398+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $63.8 萬 | 0.3% | +8+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 666 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,633 | $66.2 萬 | 0.3% | +351+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,648 | $66.6 萬 | 0.3% | +102+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 7,194 | $68.0 萬 | 0.3% | +407+6.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,788 | $68.1 萬 | 0.3% | −9,442−37.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $69.1 萬 | 0.3% | +48+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,271 | $69.6 萬 | 0.3% | +128+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 22,135 | $70.3 萬 | 0.3% | +876+4.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,267 | $72.9 萬 | 0.3% | −2,975−29.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,098 | $74.0 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,443 | $74.4 萬 | 0.3% | +101+1.0% | 加碼 | – |
| SHELShell plc | ADR | 9,764 | $75.7 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 |
| PMPhilip Morris International Inc. | Stock | 4,252 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,313 | $78.8 萬 | 0.4% | −21−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 22,287 | $81.6 萬 | 0.4% | +22,287 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 17,196 | $86.6 萬 | 0.4% | +1,590+10.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,387 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
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。