Northwest Financial Advisors
- SEC CIK
- 0002010635
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 +4
- 總值
- $7,784 萬
- 較 2025 年第 2 季 +$617.3 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,140 | $456.2 萬 | 5.9% | −32−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,159 | $436.9 萬 | 5.6% | −1,479−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,757 | $345.7 萬 | 4.4% | −628−9.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,856 | $306.7 萬 | 3.9% | +7,362+28.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,146 | $276.3 萬 | 3.5% | +5,804+11.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,370 | $251.9 萬 | 3.2% | −874−2.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,564 | $230.2 萬 | 3.0% | −880−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 42,390 | $229.6 萬 | 2.9% | +475+1.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,030 | $205.1 萬 | 2.6% | −247−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,038 | $201.1 萬 | 2.6% | +1,352+5.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,114 | $196.6 萬 | 2.5% | +69+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,241 | $192.9 萬 | 2.5% | +3,172+8.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,192 | $189.9 萬 | 2.4% | +5,242+13.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,647 | $171.6 萬 | 2.2% | −131−0.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,609 | $145.3 萬 | 1.9% | +2,613+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,335 | $121.0 萬 | 1.6% | −5−0.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 31,834 | $118.7 萬 | 1.5% | +29+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,190 | $113.4 萬 | 1.5% | −217−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,752 | $112.1 萬 | 1.4% | +320+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,670 | $111.8 萬 | 1.4% | +16+1.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 40,337 | $110.1 萬 | 1.4% | +6,115+17.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,409 | $107.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,234 | $99.3 萬 | 1.3% | +122+2.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,643 | $91.9 萬 | 1.2% | +8,545+60.6% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 22,766 | $91.0 萬 | 1.2% | +1,468+6.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,487 | $90.3 萬 | 1.2% | −194−2.0% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,938 | $84.8 萬 | 1.1% | −640−6.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,287 | $82.8 萬 | 1.1% | +42+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,706 | $75.8 萬 | 1.0% | +34+0.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,986 | $74.6 萬 | 1.0% | +2,094+14.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,088 | $71.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,494 | $69.9 萬 | 0.9% | −201−1.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,660 | $65.7 萬 | 0.8% | +828+45.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,063 | $62.4 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,348 | $62.1 萬 | 0.8% | −337−9.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,304 | $61.3 萬 | 0.8% | −111−0.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,185 | $60.3 萬 | 0.8% | +54+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,031 | $57.3 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,548 | $54.8 萬 | 0.7% | −1,058−6.8% | 減碼 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 44,293 | $51.4 萬 | 0.7% | −1,511−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,792 | $49.9 萬 | 0.6% | +140+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,626 | $49.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $48.1 萬 | 0.6% | +17+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,029 | $47.6 萬 | 0.6% | +2,039+25.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 11,491 | $47.6 萬 | 0.6% | +13+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $47.3 萬 | 0.6% | +633 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,380 | $46.9 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,536 | $46.7 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,202 | $45.8 萬 | 0.6% | +7+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $45.6 萬 | 0.6% | −50−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,776 | $43.3 萬 | 0.6% | +122+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,924 | $42.2 萬 | 0.5% | −80−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,742 | $42.2 萬 | 0.5% | −112−6.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,014 | $41.6 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 827 | $41.3 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $40.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,730 | $39.1 萬 | 0.5% | +1,045+38.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,706 | $38.5 萬 | 0.5% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $38.3 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,015 | $38.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,241 | $34.5 萬 | 0.4% | +937+40.7% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,045 | $34.4 萬 | 0.4% | −235−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,157 | $34.4 萬 | 0.4% | +22+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,552 | $33.2 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,754 | $33.0 萬 | 0.4% | +4,238+49.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,806 | $31.6 萬 | 0.4% | −86−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,989 | $31.4 萬 | 0.4% | +1,007+25.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,039 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 5,531 | $31.0 萬 | 0.4% | +5,531 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,896 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,975 | $28.7 萬 | 0.4% | +3,975 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 607 | $28.4 萬 | 0.4% | −1,231−67.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,420 | $27.6 萬 | 0.4% | +1,420 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $27.3 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,461 | $27.3 萬 | 0.4% | −830−36.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 828 | $27.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $27.1 萬 | 0.3% | −121−22.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,889 | $26.6 萬 | 0.3% | +3+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 941 | $26.5 萬 | 0.3% | +941 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,724 | $26.0 萬 | 0.3% | +3+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 996 | $25.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,090 | $25.8 萬 | 0.3% | −381−7.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,322 | $25.8 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 800 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $24.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,620 | $23.4 萬 | 0.3% | +10.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,600 | $23.1 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 462 | $22.2 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,310 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,320 | $21.7 萬 | 0.3% | +2,320 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,149 | $21.5 萬 | 0.3% | −1,265−37.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,332 | $21.4 萬 | 0.3% | +8,332 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 4,969 | $21.4 萬 | 0.3% | +4,969 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,248 | $21.0 萬 | 0.3% | +55+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 608 | $20.1 萬 | 0.3% | +608 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 13,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,787 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 15,074 | $2.94 萬 | <0.1% | +5,000+49.6% | 加碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 10,000 | $2.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,975 | $57.8 萬 | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,052 | $27.1 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,003 | $26.8 萬 | 0.4% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $23.6 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 3,056 | $21.6 萬 | 0.3% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,239 | $20.3 萬 | 0.3% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $6.60 萬 | 0.1% | 歷史 |