WFA Asset Management Corp
- SEC CIK
- 0001994434
- 最新申報
- 2025/10/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 209
- 較 2025 年第 1 季 −26
- 總值
- $1.76 億
- 較 2025 年第 1 季 −$1,470 萬 (−7.7%)
| 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 | 361,677 | $2,812 萬 | 15.9% | −55,561−13.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 245,689 | $1,969 萬 | 11.2% | −36,509−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 141,758 | $1,375 萬 | 7.8% | +114,824+426.3% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1,088,904 | $1,313 萬 | 7.4% | +398,944+57.8% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 91,536 | $1,226 萬 | 6.9% | −2,282−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 138,144 | $1,058 萬 | 6.0% | −124,125−47.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 256,564 | $1,028 萬 | 5.8% | −59,103−18.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,345 | $991.3 萬 | 5.6% | −49,780−45.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,708 | $731.0 萬 | 4.1% | −2,022−5.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 64,968 | $679.8 萬 | 3.9% | −9,205−12.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 60,208 | $601.4 萬 | 3.4% | −17,616−22.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,169 | $493.8 萬 | 2.8% | +90,177+311.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,555 | $314.1 萬 | 1.8% | +1,978+43.2% | 加碼 | – |
| TAT&T Inc. | Stock | 153,217 | $292.8 萬 | 1.7% | −46,697−23.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,106 | $203.7 萬 | 1.2% | −9,138−22.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,030 | $155.2 萬 | 0.9% | −310−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,198 | $122.7 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,948 | $119.2 萬 | 0.7% | +64+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,662 | $107.8 萬 | 0.6% | +3,832+19.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,478 | $96.8 萬 | 0.5% | +563+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,386 | $84.2 萬 | 0.5% | +55+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,412 | $72.3 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,696 | $60.9 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,497 | $56.5 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,375 | $56.4 萬 | 0.3% | −6,416−43.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,094 | $55.0 萬 | 0.3% | −169−7.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,049 | $50.5 萬 | 0.3% | +861+72.5% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 39,882 | $48.8 萬 | 0.3% | −622−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,999 | $48.1 萬 | 0.3% | +1,686+128.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,329 | $47.4 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,013 | $45.3 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,270 | $43.7 萬 | 0.2% | −124−8.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,113 | $43.0 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,806 | $41.8 萬 | 0.2% | +25+0.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,393 | $40.1 萬 | 0.2% | −726−17.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,587 | $38.3 萬 | 0.2% | −635−19.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,251 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,648 | $32.7 萬 | 0.2% | +2,495+1,630.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,968 | $32.5 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,520 | $32.5 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,660 | $32.3 萬 | 0.2% | +4,861+28.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,692 | $32.2 萬 | 0.2% | −115−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $31.1 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 8,967 | $30.2 萬 | 0.2% | +32+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,086 | $27.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,319 | $27.0 萬 | 0.2% | +659+7.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 982 | $26.1 萬 | 0.1% | −121−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,339 | $24.4 萬 | 0.1% | +61+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,317 | $23.5 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,470 | $23.4 萬 | 0.1% | −355−19.5% | 減碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,406 | $22.7 萬 | 0.1% | +64+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,238 | $22.7 萬 | 0.1% | −459−27.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,435 | $21.8 萬 | 0.1% | +10,280+325.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,459 | $21.7 萬 | 0.1% | −980−15.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $21.3 萬 | 0.1% | −163−13.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,693 | $21.1 萬 | 0.1% | −2,372−46.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,141 | $20.7 萬 | 0.1% | +14+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 852 | $20.2 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 913 | $15.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,517 | $15.8 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,106 | $14.3 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 269 | $13.4 萬 | 0.1% | +18+7.2% | 加碼 | – |
| DOVDOVER Corp | COM | 710 | $12.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 989 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,049 | $12.5 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 802 | $11.7 萬 | 0.1% | +4+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 920 | $11.1 萬 | 0.1% | −4,091−81.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,243 | $10.7 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 712 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 189 | $10.3 萬 | 0.1% | +151+397.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,664 | $9.83 萬 | 0.1% | −286−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 186 | $9.47 萬 | 0.1% | −79−29.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,496 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 455 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 1,055 | $7.92 萬 | <0.1% | −6,187−85.4% | 減碼 | – |
| BPBP PLC | ADR | 2,171 | $7.84 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 525 | $7.82 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 862 | $7.56 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,376 | $7.36 萬 | <0.1% | −291−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,218 | $7.23 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,112 | $7.07 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 577 | $6.85 萬 | <0.1% | +4+0.7% | 加碼 | – |
| EIXEdison International | Stock | 939 | $6.74 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 717 | $6.53 萬 | <0.1% | −151−17.4% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,291 | $6.46 萬 | <0.1% | +5+0.4% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 908 | $6.34 萬 | <0.1% | −468−34.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 273 | $6.17 萬 | <0.1% | +1+0.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 311 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 291 | $5.92 萬 | <0.1% | −60−17.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 153 | $5.90 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 411 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 316 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 727 | $5.48 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,163 | $5.40 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 688 | $5.40 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 528 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 338 | $5.26 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 5,782 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 800 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 23,407 | $248.3 萬 | 1.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,205 | $7.27 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210 | $7.06 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 470 | $3.84 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 377 | $3.46 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 586 | $3.40 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 458 | $3.31 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 540 | $3.12 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,965 | $2.94 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 250 | $2.88 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 160 | $2.71 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 187 | $2.46 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 464 | $2.25 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 730 | $2.05 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 475 | $1.95 萬 | <0.1% | – |
| HESHess Corp | Stock | 100 | $1.53 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 491 | $1.46 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120 | $1.41 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42 | $1.09 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64 | $1.05 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 421 | $9,587 | <0.1% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 322 | $9,101 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168 | $8,442 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112 | $5,780 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25 | $5,258 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48 | $4,730 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 34 | $3,143 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30 | $2,416 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65 | $2,125 | <0.1% | – |
| MASIMasimo Corp | COM | 12 | $1,763 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $808 | <0.1% | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 9 | $87 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 0 | $52 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 4 | $38 | <0.1% | – |