Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 0
- 總值
- $1.58 億
- 較 2024 年第 4 季 +$1,103 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,204,370 | $3,973 萬 | 25.2% | +83,848+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 462,375 | $1,284 萬 | 8.1% | +27,195+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 429,342 | $1,209 萬 | 7.7% | +73,312+20.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 335,104 | $1,111 萬 | 7.0% | +48,567+16.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,003 | $856.2 萬 | 5.4% | +903+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 141,524 | $756.2 萬 | 4.8% | +62,119+78.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 157,660 | $606.0 萬 | 3.8% | +1,641+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 110,775 | $589.0 萬 | 3.7% | +54,495+96.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 181,503 | $528.5 萬 | 3.3% | +15,065+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 193,540 | $512.1 萬 | 3.2% | +36,973+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 159,813 | $430.5 萬 | 2.7% | +3,163+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 83,873 | $345.6 萬 | 2.2% | −615−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,974 | $227.0 萬 | 1.4% | +3,192+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 82,634 | $223.5 萬 | 1.4% | +2,557+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,303 | $221.1 萬 | 1.4% | −934−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 85,563 | $215.8 萬 | 1.4% | +4,833+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,275 | $203.1 萬 | 1.3% | −1,247−4.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,829 | $177.7 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,769 | $172.6 萬 | 1.1% | −786−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,191 | $166.1 萬 | 1.1% | −3,597−6.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,277 | $136.8 萬 | 0.9% | −260−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,423 | $132.7 萬 | 0.8% | −26−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 36,191 | $129.6 萬 | 0.8% | +3,664+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,946 | $128.5 萬 | 0.8% | +33,351+213.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,387 | $115.8 萬 | 0.7% | −886−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,658 | $99.8 萬 | 0.6% | −392−12.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 41,843 | $99.5 萬 | 0.6% | −31,438−42.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,321 | $96.6 萬 | 0.6% | −1,437−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,730 | $90.0 萬 | 0.6% | −48−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $71.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,841 | $54.2 萬 | 0.3% | +358+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,257 | $52.8 萬 | 0.3% | +1,569+18.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,398 | $52.3 萬 | 0.3% | −167−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $47.8 萬 | 0.3% | −77−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 494 | $46.8 萬 | 0.3% | −18−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,987 | $45.3 萬 | 0.3% | +1,663+14.7% | 加碼 | – |
| HPQHP Inc | Stock | 16,181 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,320 | $44.3 萬 | 0.3% | +4,194+81.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 804 | $43.6 萬 | 0.3% | −48−5.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,059 | $37.1 萬 | 0.2% | −47−4.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,566 | $35.8 萬 | 0.2% | −26−0.6% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 22,217 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,477 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,752 | $31.1 萬 | 0.2% | −74−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,653 | $30.1 萬 | 0.2% | −20−0.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,310 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,484 | $24.4 萬 | 0.2% | −76−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,643 | $24.3 萬 | 0.2% | +4,643 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,393 | $24.0 萬 | 0.2% | +175+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 646 | $24.0 萬 | 0.2% | +646 | 新進 | – |
| AMGNAmgen Inc | Stock | 739 | $23.0 萬 | 0.1% | +739 | 新進 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,370 | $21.5 萬 | 0.1% | +6,370 | 新進 | – |
| SYKStryker Corp | Stock | 547 | $20.4 萬 | 0.1% | −21−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 349 | $20.1 萬 | 0.1% | −32−8.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。