Northwest Financial Advisors
- SEC CIK
- 0002010635
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 −24
- 總值
- $7,167 萬
- 較 2025 年第 1 季 −$4,889 萬 (−40.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,172 | $433.3 萬 | 6.0% | +41+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,638 | $382.4 萬 | 5.3% | −45,672−71.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,385 | $352.2 萬 | 4.9% | −4,182−39.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,244 | $251.2 萬 | 3.5% | −17,613−33.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 52,342 | $245.4 萬 | 3.4% | −16,048−23.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 25,494 | $235.0 萬 | 3.3% | +6,007+30.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 41,915 | $224.6 萬 | 3.1% | +1,384+3.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,444 | $213.0 萬 | 3.0% | −311−0.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,277 | $192.7 萬 | 2.7% | +9,632+19.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,686 | $189.1 萬 | 2.6% | +369+1.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,045 | $187.4 萬 | 2.6% | +4,618+11.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 39,069 | $176.0 萬 | 2.5% | −12,803−24.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,778 | $169.0 萬 | 2.4% | +119+0.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,950 | $157.8 萬 | 2.2% | +475+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,996 | $119.2 萬 | 1.7% | −25,298−57.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,340 | $116.4 萬 | 1.6% | −14,930−86.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 31,805 | $109.3 萬 | 1.5% | +2,945+10.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,432 | $109.1 萬 | 1.5% | −596−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,407 | $103.9 萬 | 1.4% | −1,383−28.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $102.7 萬 | 1.4% | −357−17.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,112 | $92.9 萬 | 1.3% | −249−4.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,222 | $91.3 萬 | 1.3% | +20,667+152.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,681 | $90.9 萬 | 1.3% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,578 | $86.2 萬 | 1.2% | −231−2.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,245 | $85.9 萬 | 1.2% | +44+0.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 21,298 | $81.5 萬 | 1.1% | −11,700−35.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $78.0 萬 | 1.1% | −223−10.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,409 | $76.5 萬 | 1.1% | −10−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,088 | $74.1 萬 | 1.0% | −1,303−38.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,672 | $71.2 萬 | 1.0% | +39+0.5% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,695 | $69.6 萬 | 1.0% | −1,335−11.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,057 | $64.6 萬 | 0.9% | −1,068−20.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,415 | $61.8 萬 | 0.9% | +1,357+12.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,892 | $60.5 萬 | 0.8% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,026 | $59.7 萬 | 0.8% | −1,901−48.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,975 | $57.8 萬 | 0.8% | +340+12.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,098 | $56.5 萬 | 0.8% | +1,050+8.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,685 | $56.3 萬 | 0.8% | −5,837−61.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,131 | $55.3 萬 | 0.8% | +2+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,606 | $55.1 萬 | 0.8% | −1,205−7.2% | 減碼 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 45,804 | $51.6 萬 | 0.7% | +4,346+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,626 | $47.5 萬 | 0.7% | −87−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,380 | $46.5 萬 | 0.6% | −71−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,652 | $46.0 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,526 | $44.3 萬 | 0.6% | −2,563−36.2% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,195 | $44.1 萬 | 0.6% | +13,195 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,004 | $44.0 萬 | 0.6% | −22,898−92.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,969 | $43.7 萬 | 0.6% | +11+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $43.4 萬 | 0.6% | −4,080−73.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 11,478 | $42.9 萬 | 0.6% | −11,662−50.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,654 | $42.5 萬 | 0.6% | +3,818+78.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,832 | $41.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,854 | $40.0 萬 | 0.6% | −300−13.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,014 | $39.4 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 829 | $38.4 萬 | 0.5% | −1,024−55.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,291 | $36.2 萬 | 0.5% | −26,231−92.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,698 | $35.8 萬 | 0.5% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $35.4 萬 | 0.5% | −2,970−71.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,990 | $35.3 萬 | 0.5% | −3,027−27.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,013 | $35.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,280 | $34.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,414 | $33.9 萬 | 0.5% | −60−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 529 | $32.7 萬 | 0.5% | −1,680−76.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $32.6 萬 | 0.5% | −10−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,515 | $32.5 萬 | 0.5% | −348−4.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,309 | $31.5 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,135 | $31.4 萬 | 0.4% | −392−25.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,892 | $31.2 萬 | 0.4% | −3,019−51.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 994 | $27.2 萬 | 0.4% | −401−28.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,052 | $27.1 萬 | 0.4% | −67−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,003 | $26.8 萬 | 0.4% | −182−5.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 828 | $26.7 萬 | 0.4% | +828 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,039 | $26.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,685 | $26.4 萬 | 0.4% | −1,652−38.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,471 | $26.4 萬 | 0.4% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,896 | $25.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,886 | $25.1 萬 | 0.4% | −88−4.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 800 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,304 | $24.1 萬 | 0.3% | −3,704−61.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,721 | $23.9 萬 | 0.3% | −336−16.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,982 | $23.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $23.6 萬 | 0.3% | −77−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $22.9 萬 | 0.3% | +2,854 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,286 | $22.7 萬 | 0.3% | −28−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619 | $22.2 萬 | 0.3% | −2,874−52.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,056 | $21.6 萬 | 0.3% | −220−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,516 | $21.0 萬 | 0.3% | +8,516 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,310 | $20.9 萬 | 0.3% | −6,055−82.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,193 | $20.7 萬 | 0.3% | −164−1.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,239 | $20.3 萬 | 0.3% | −830−20.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 462 | $20.3 萬 | 0.3% | +462 | 新進 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 13,500 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,787 | $9.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,074 | $1.19 萬 | <0.1% | +10,074 | 新進 | 歷史 |
2025 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 15,505 | $507.2 萬 | 4.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,651 | $210.4 萬 | 1.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,473 | $103.8 萬 | 0.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,233 | $67.7 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,270 | $60.9 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,873 | $60.5 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 978 | $52.1 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,268 | $50.4 萬 | 0.4% | – |
| TTCToro Co | COM | 6,855 | $49.9 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 3,210 | $44.9 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,768 | $36.2 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,857 | $34.9 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 2,031 | $34.0 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,574 | $32.1 萬 | 0.3% | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 12,230 | $30.0 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,718 | $28.7 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,954 | $27.8 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,170 | $27.4 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 2,216 | $27.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 283 | $26.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,259 | $26.3 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,415 | $25.8 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,329 | $25.0 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,522 | $24.9 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $23.6 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,127 | $23.3 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 896 | $23.2 萬 | 0.2% | – |
| KVUEKenvue Inc. | Stock | 9,170 | $22.0 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,573 | $20.6 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 863 | $20.1 萬 | 0.2% | 歷史 |