Westfuller Advisors, LLC
- SEC CIK
- 0002024115
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/20 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 +9
- 總值
- $1.57 億
- 較 2024 年第 3 季 +$1,809 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 153,763 | $1,543 萬 | 9.8% | +2,420+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,729 | $966.4 萬 | 6.1% | +11,044+12.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,094 | $947.4 萬 | 6.0% | +1,629+11.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,872 | $801.3 萬 | 5.1% | +417+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,529 | $692.5 萬 | 4.4% | +20,377+26.1% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 301,937 | $657.6 萬 | 4.2% | +3,409+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,938 | $572.1 萬 | 3.6% | +12,748+1,071.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,231 | $481.6 萬 | 3.1% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,900 | $438.5 萬 | 2.8% | +25,900 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 64,460 | $369.2 萬 | 2.3% | +120.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 58,638 | $332.5 萬 | 2.1% | −2,563−4.2% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 85,911 | $331.0 萬 | 2.1% | +362+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,533 | $316.0 萬 | 2.0% | −301−1.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 83,215 | $316.0 萬 | 2.0% | −6,115−6.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,710 | $299.1 萬 | 1.9% | +241+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,484 | $295.1 萬 | 1.9% | +235+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,124 | $261.9 萬 | 1.7% | +59+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,097 | $259.9 萬 | 1.7% | +71,870+174.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,990 | $232.2 萬 | 1.5% | +3,932+17.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,580 | $226.4 萬 | 1.4% | +136+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,403 | $217.2 萬 | 1.4% | −4,132−10.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,813 | $213.4 萬 | 1.4% | −724−7.6% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 30,845 | $199.3 萬 | 1.3% | +414+1.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,173 | $186.6 萬 | 1.2% | +505+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,179 | $179.1 萬 | 1.1% | +39+0.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,731 | $175.6 萬 | 1.1% | +20,392+111.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,127 | $167.5 萬 | 1.1% | −242−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,869 | $165.3 萬 | 1.1% | −2,959−9.3% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 23,547 | $160.0 萬 | 1.0% | −1,539−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,088 | $150.0 萬 | 1.0% | +1,993+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,895 | $146.7 萬 | 0.9% | +417+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,642 | $144.2 萬 | 0.9% | +1,402+10.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,888 | $141.9 萬 | 0.9% | +404+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,259 | $132.9 萬 | 0.8% | +6+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,033 | $127.9 萬 | 0.8% | −34−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,704 | $108.0 萬 | 0.7% | −113−1.9% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,642 | $107.7 萬 | 0.7% | +269+0.5% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 26,150 | $106.9 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,439 | $106.4 萬 | 0.7% | −23−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,758 | $101.8 萬 | 0.6% | +1,463+7.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,183 | $98.5 萬 | 0.6% | −224−4.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,460 | $97.3 萬 | 0.6% | +130.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,085 | $92.0 萬 | 0.6% | +28,085 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,792 | $83.2 萬 | 0.5% | −68−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 27,032 | $78.4 萬 | 0.5% | +512+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,148 | $76.2 萬 | 0.5% | −1,189−14.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,515 | $75.9 萬 | 0.5% | +1,433+20.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,767 | $73.3 萬 | 0.5% | +197+1.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,587 | $72.3 萬 | 0.5% | +13,587 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,993 | $69.1 萬 | 0.4% | +151+0.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,704 | $66.1 萬 | 0.4% | +7+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,951 | $65.2 萬 | 0.4% | −145−4.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 8,571 | $62.1 萬 | 0.4% | −769−8.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 23,087 | $60.4 萬 | 0.4% | +11,310+96.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,884 | $57.2 萬 | 0.4% | +2,884 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,476 | $56.6 萬 | 0.4% | −130−2.0% | 減碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 17,970 | $55.7 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,864 | $54.5 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,771 | $52.8 萬 | 0.3% | −1,511−20.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,264 | $50.5 萬 | 0.3% | +77+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,497 | $48.9 萬 | 0.3% | +10+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,946 | $48.7 萬 | 0.3% | +10+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,509 | $47.7 萬 | 0.3% | −80−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,132 | $47.2 萬 | 0.3% | −221−2.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,548 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,390 | $39.0 萬 | 0.2% | +44+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,203 | $37.8 萬 | 0.2% | +30+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,472 | $37.3 萬 | 0.2% | +5+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,325 | $37.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,139 | $35.8 萬 | 0.2% | +7,139 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,022 | $34.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,930 | $33.7 萬 | 0.2% | +110+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,292 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,501 | $31.1 萬 | 0.2% | +6,501 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,509 | $29.9 萬 | 0.2% | −67−4.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,180 | $28.7 萬 | 0.2% | −16−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 678 | $27.4 萬 | 0.2% | −105−13.4% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,401 | $26.5 萬 | 0.2% | +50+0.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,230 | $25.8 萬 | 0.2% | +18+0.8% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,567 | $24.7 萬 | 0.2% | +10.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,051 | $24.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419 | $24.6 萬 | 0.2% | −5−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 260 | $23.8 萬 | 0.2% | −8−3.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 700 | $22.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $22.5 萬 | 0.1% | +1+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,665 | $21.7 萬 | 0.1% | +3,665 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,275 | $21.5 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,160 | $21.5 萬 | 0.1% | +2,160 | 新進 | – |
| INTUIntuit Inc. | Stock | 333 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,674 | $20.6 萬 | 0.1% | +109+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 356 | $20.4 萬 | 0.1% | +356 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。