Northwest Financial Advisors
- SEC CIK
- 0002010635
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +23
- 總值
- $7.52 億
- 較 2026 年第 1 季 +$7.00 億 (+1,351.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 991,333 | $9,774 萬 | 13.0% | +985,604+17,203.8% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 2,422,914 | $7,606 萬 | 10.1% | +2,422,914 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,318,229 | $7,053 萬 | 9.4% | +1,306,896+11,531.8% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 1,676,055 | $5,878 萬 | 7.8% | +1,676,055 | 新進 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 652,810 | $5,458 萬 | 7.3% | +652,810 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 567,601 | $4,507 萬 | 6.0% | +567,601 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,844,480 | $4,480 萬 | 6.0% | +1,844,480 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,848 | $4,103 萬 | 5.5% | +328,848 | 新進 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 834,612 | $3,516 萬 | 4.7% | +834,612 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,459,111 | $3,252 萬 | 4.3% | +1,459,111 | 新進 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 392,205 | $2,715 萬 | 3.6% | +392,205 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 531,961 | $2,493 萬 | 3.3% | +454,504+586.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 483,030 | $2,207 萬 | 2.9% | +438,959+996.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 494,506 | $2,168 萬 | 2.9% | +494,506 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 960,110 | $2,131 萬 | 2.8% | +960,110 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 381,089 | $1,888 萬 | 2.5% | +381,089 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,604 | $780.3 萬 | 1.0% | +40,544+88.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,459 | $741.5 萬 | 1.0% | +100,366+200.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,842 | $356.5 萬 | 0.5% | −355−6.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 103,447 | $284.2 萬 | 0.4% | +25,303+32.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,017 | $271.0 萬 | 0.4% | −366−0.6% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,152 | $196.6 萬 | 0.3% | −764−1.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,396 | $176.3 萬 | 0.2% | −262−0.8% | 減碼依 2 比 1 拆股換算 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 35,333 | $148.4 萬 | 0.2% | −1,469−4.0% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 57,197 | $144.5 萬 | 0.2% | +57,197 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,915 | $143.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,692 | $126.3 萬 | 0.2% | +6,685+95.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 29,399 | $111.6 萬 | 0.1% | +2,989+11.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,617 | $111.5 萬 | 0.1% | −8,341−26.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,635 | $79.8 萬 | 0.1% | +34+1.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,595 | $78.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 16,930 | $76.2 萬 | 0.1% | −39,992−70.3% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,668 | $74.5 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,022 | $67.7 萬 | 0.1% | −2,349−25.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,118 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,383 | $59.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 51,300 | $59.4 萬 | 0.1% | +2,883+6.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,016 | $59.0 萬 | 0.1% | −90−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,469 | $58.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,792 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,993 | $53.3 萬 | 0.1% | −18,034−60.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,964 | $49.9 萬 | 0.1% | +218+12.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,063 | $48.6 萬 | 0.1% | +335+9.0% | 加碼依 8 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,138 | $48.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,483 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,184 | $47.3 萬 | 0.1% | −1,161−18.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,208 | $47.1 萬 | 0.1% | +18,208 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,252 | $46.1 萬 | 0.1% | −350−21.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 17,389 | $45.9 萬 | 0.1% | +17,389 | 新進 | – |
| AAPLApple Inc. | Stock | 1,546 | $44.7 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,485 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,139 | $42.5 萬 | 0.1% | +28+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,740 | $41.2 萬 | 0.1% | −184−9.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $40.2 萬 | 0.1% | −18−1.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,784 | $40.2 萬 | 0.1% | +30+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,134 | $40.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 785 | $40.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 46,471 | $36.6 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 968 | $36.2 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,009 | $35.6 萬 | <0.1% | +968+13.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,336 | $34.3 萬 | <0.1% | +37+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,542 | $33.3 萬 | <0.1% | −324−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,214 | $30.9 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $30.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,867 | $29.3 萬 | <0.1% | +2,867 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 238 | $28.0 萬 | <0.1% | +5+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,722 | $27.9 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,019 | $27.6 萬 | <0.1% | −127−5.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,917 | $27.6 萬 | <0.1% | −287−9.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,468 | $27.4 萬 | <0.1% | +243+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,919 | $26.8 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 696 | $26.3 萬 | <0.1% | +696 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,185 | $26.0 萬 | <0.1% | −272−18.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,515 | $25.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 701 | $24.8 萬 | <0.1% | +701 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 880 | $24.7 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,514 | $24.7 萬 | <0.1% | −143−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 788 | $23.7 萬 | <0.1% | +788 | 新進 | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 9,678 | $23.6 萬 | <0.1% | +9,678 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,710 | $23.3 萬 | <0.1% | +2,710 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,055 | $23.2 萬 | <0.1% | −2,741−57.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,146 | $23.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,347 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 5,830 | $22.4 萬 | <0.1% | +5,830 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,095 | $21.9 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 615 | $21.8 萬 | <0.1% | +615 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,080 | $20.7 萬 | <0.1% | −305−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 862 | $20.5 萬 | <0.1% | +862 | 新進 | 歷史 |
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。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 4,334 | $53.9 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 660 | $46.8 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,984 | $25.2 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $20.4 萬 | 0.4% | – |