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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,199 | $92.5 萬 | 0.4% | +85+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,717 | $94.1 萬 | 0.4% | +300+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $97.0 萬 | 0.4% | 00.0% | 不變 | – |
| 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 | – |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $106.7 萬 | 0.5% | +308+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,512 | $107.1 萬 | 0.5% | +244+10.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,424 | $110.7 萬 | 0.5% | −1,535−14.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $110.7 萬 | 0.5% | −4,515−47.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,769 | $119.7 萬 | 0.5% | +550+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,466 | $124.1 萬 | 0.6% | +2,416+39.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,223 | $125.2 萬 | 0.6% | +15+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,668 | $125.8 萬 | 0.6% | −739−16.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,957 | $130.2 萬 | 0.6% | −85−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,852 | $131.0 萬 | 0.6% | −6,019−19.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,215 | $131.5 萬 | 0.6% | −2,505−17.0% | 減碼 | – |
| KRKroger Co | Stock | 23,880 | $132.6 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,857 | $137.6 萬 | 0.6% | +133+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $144.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,852 | $154.9 萬 | 0.7% | +1,893+4.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,108 | $163.5 萬 | 0.7% | −155−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,933 | $166.6 萬 | 0.8% | +8,587+35.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,661 | $176.9 萬 | 0.8% | −452−21.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,662 | $177.4 萬 | 0.8% | +2,406+18.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,489 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,874 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,483 | $202.8 萬 | 0.9% | −7,181−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,658 | $206.4 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,934 | $207.7 萬 | 0.9% | −151−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,764 | $217.5 萬 | 1.0% | +182+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,238 | $234.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,746 | $253.6 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,933 | $283.5 萬 | 1.3% | +122+1.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,058 | $286.4 萬 | 1.3% | +16,419+36.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,243 | $300.9 萬 | 1.4% | −231−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,063 | $301.4 萬 | 1.4% | +185+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 41,539 | $318.0 萬 | 1.4% | −12,276−22.8% | 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 Tr464287721 | U.S. TECH ETF | 14,834 | $374.2 萬 | 1.7% | −70.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,280 | $401.6 萬 | 1.8% | −296−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,049 | $437.6 萬 | 2.0% | −501−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,530 | $485.8 萬 | 2.2% | +102+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $595.9 萬 | 2.7% | +75+0.3% | 加碼 | – |
| 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 | – |
| MSFTMicrosoft Corp | Stock | 16,081 | $599.9 萬 | 2.7% | −34−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,920 | $611.2 萬 | 2.8% | −2,387−8.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370 | $625.0 萬 | 2.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 47,110 | $625.4 萬 | 2.8% | −6,189−11.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,714 | $757.9 萬 | 3.4% | −1,698−7.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,472 | $931.3 萬 | 4.2% | −91−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $1,123 萬 | 5.1% | +2,849+23.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,042 | $1,217 萬 | 5.5% | +1,458+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,249 | $1,599 萬 | 7.3% | −1,648−1.4% | 減碼 | – |
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。