WFA Asset Management Corp
- SEC CIK
- 0001994434
- 最新申報
- 2025/10/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 −2
- 總值
- $1.69 億
- 較 2023 年第 1 季 +$574.9 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 434,073 | $3,152 萬 | 18.7% | +9,934+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 313,466 | $2,325 萬 | 13.8% | −810.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,386 | $2,116 萬 | 12.5% | +1,850+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 256,084 | $1,562 萬 | 9.3% | +13,770+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 87,785 | $995.6 萬 | 5.9% | +26,184+42.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 84,438 | $900.5 萬 | 5.3% | +2,036+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,033 | $737.7 萬 | 4.4% | −166−0.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 71,554 | $701.6 萬 | 4.2% | +4,070+6.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 72,918 | $592.4 萬 | 3.5% | +3,249+4.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 89,740 | $255.7 萬 | 1.5% | +42,559+90.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,981 | $250.0 萬 | 1.5% | +11,998+92.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,978 | $199.3 萬 | 1.2% | +15,772+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,969 | $187.2 萬 | 1.1% | −9,511−14.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,476 | $181.7 萬 | 1.1% | +1,392+3.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,038 | $159.0 萬 | 0.9% | −2,611−15.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,260 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,205 | $106.7 萬 | 0.6% | +324+1.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,004 | $94.9 萬 | 0.6% | −1,379−10.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,517 | $92.9 萬 | 0.6% | −56,717−85.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,747 | $90.9 萬 | 0.5% | −29−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,233 | $82.3 萬 | 0.5% | −208−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 54,309 | $82.2 萬 | 0.5% | +2,289+4.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,358 | $79.0 萬 | 0.5% | +51+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,159 | $74.6 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,792 | $66.2 萬 | 0.4% | +77+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,253 | $64.5 萬 | 0.4% | −364−7.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,432 | $60.3 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,936 | $54.1 萬 | 0.3% | +220+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,229 | $52.9 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 42,019 | $52.3 萬 | 0.3% | +1,071+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,426 | $49.6 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,518 | $46.6 萬 | 0.3% | −904−26.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,130 | $45.3 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,274 | $43.2 萬 | 0.3% | +39+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,001 | $41.4 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $40.6 萬 | 0.2% | −51−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,689 | $39.8 萬 | 0.2% | +25+0.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,268 | $39.4 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,085 | $31.8 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,045 | $31.2 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,487 | $30.9 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,566 | $28.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,482 | $26.6 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 8,834 | $25.8 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,864 | $25.5 萬 | 0.2% | +115+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,036 | $25.4 萬 | 0.2% | +94+10.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,033 | $22.1 萬 | 0.1% | +1,070+111.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 874 | $21.9 萬 | 0.1% | −59−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 617 | $21.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,812 | $20.6 萬 | 0.1% | +145+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,637 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,026 | $19.8 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,845 | $19.7 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $18.5 萬 | 0.1% | +637+96.1% | 加碼 | – |
| BABoeing Co | Stock | 857 | $18.1 萬 | 0.1% | −50−5.5% | 減碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,148 | $17.6 萬 | 0.1% | +71+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,347 | $17.3 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 13,440 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,409 | $15.9 萬 | 0.1% | −568−28.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,320 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,432 | $15.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,045 | $15.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 321 | $14.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,502 | $14.0 萬 | 0.1% | +2,502 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,203 | $13.7 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,832 | $12.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 959 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 793 | $11.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 703 | $11.0 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,351 | $10.7 萬 | 0.1% | −674−33.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 895 | $10.4 萬 | 0.1% | −644−41.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,109 | $9.95 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 590 | $9.58 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 480 | $9.34 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 183 | $8.80 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 660 | $8.77 萬 | 0.1% | +50+8.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 400 | $8.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 189 | $7.69 萬 | <0.1% | −30−13.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 513 | $7.63 萬 | <0.1% | +513 | 新進 | – |
| BPBP PLC | ADR | 2,096 | $7.40 萬 | <0.1% | +44+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,683 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,084 | $7.11 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 826 | $6.96 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 850 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 510 | $6.47 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 950 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 890 | $6.00 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 139 | $5.87 萬 | <0.1% | −453−76.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 209 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 86 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,340 | $5.51 萬 | <0.1% | +69+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 672 | $5.45 萬 | <0.1% | +6+0.9% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,269 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 757 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 439 | $5.06 萬 | <0.1% | −730−62.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,100 | $4.87 萬 | <0.1% | −300−21.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 271 | $4.70 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 797 | $4.68 萬 | <0.1% | +797 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 367 | $4.63 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 429 | $4.55 萬 | <0.1% | +70+19.5% | 加碼 | – |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 645 | $9.82 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 323 | $1.95 萬 | <0.1% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 1,094 | $1.69 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 375 | $1.31 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 397 | $1.22 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $1.08 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 200 | $1.05 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 32 | $7,980 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60 | $7,464 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 105 | $6,912 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 470 | $6,703 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $6,091 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 692 | $5,633 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $4,365 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 35 | $4,090 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 52 | $3,465 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 100 | $1,964 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 74 | $1,735 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 350 | $1,351 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 124 | $1,193 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $1,051 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,015 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 20 | $473 | <0.1% | 歷史 |