Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 62
- 較 2025 年第 2 季 +1
- 總值
- $2.07 億
- 較 2025 年第 2 季 +$1,700 萬 (+9.0%)
| 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 | 1,274,907 | $4,917 萬 | 23.8% | −32,360−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 502,244 | $1,599 萬 | 7.7% | −10,345−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,794 | $1,580 萬 | 7.6% | +29,027+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 348,616 | $1,317 萬 | 6.4% | −300−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 232,638 | $1,293 萬 | 6.3% | +32,416+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 194,840 | $1,080 萬 | 5.2% | +30,654+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,161 | $991.6 萬 | 4.8% | +807+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,133 | $792.3 萬 | 3.8% | +4,296+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 216,173 | $693.3 萬 | 3.4% | +6,035+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 171,153 | $610.8 萬 | 3.0% | −6,394−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 157,806 | $479.7 萬 | 2.3% | −2,203−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 86,701 | $370.7 萬 | 1.8% | +17,485+25.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,051 | $322.0 萬 | 1.6% | −8,570−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 38,949 | $280.2 萬 | 1.4% | +25,521+190.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 83,030 | $264.8 萬 | 1.3% | −2,015−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 85,452 | $261.0 萬 | 1.3% | −1,487−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,247 | $233.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,993 | $229.9 萬 | 1.1% | −2,441−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,674 | $225.1 萬 | 1.1% | −1,566−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 80,055 | $218.6 萬 | 1.1% | +13,921+21.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,039 | $204.7 萬 | 1.0% | −401−4.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,709 | $199.9 萬 | 1.0% | −1,727−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,848 | $192.1 萬 | 0.9% | +365+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,138 | $188.6 萬 | 0.9% | +3,234+9.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,433 | $171.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 30,009 | $161.9 萬 | 0.8% | +10,174+51.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,104 | $160.8 萬 | 0.8% | +47+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 31,753 | $134.9 萬 | 0.7% | −7,824−19.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,022 | $126.2 萬 | 0.6% | +102+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,450 | $112.6 萬 | 0.5% | −2,656−13.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,464 | $100.4 萬 | 0.5% | −49−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $84.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,840 | $68.4 萬 | 0.3% | +2,229+21.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,057 | $64.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 804 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 560 | $51.8 萬 | 0.3% | +5+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,418 | $49.8 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,002 | $45.1 萬 | 0.2% | −2,473−18.4% | 減碼 | – |
| HPQHP Inc | Stock | 16,169 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,946 | $43.8 萬 | 0.2% | −47−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,477 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,118 | $38.2 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,501 | $36.5 萬 | 0.2% | +28+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,811 | $35.9 萬 | 0.2% | −106−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,385 | $34.6 萬 | 0.2% | −90−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,395 | $34.3 萬 | 0.2% | −10,205−41.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,892 | $34.3 萬 | 0.2% | −810−12.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $28.5 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,292 | $27.6 萬 | 0.1% | −18−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 807 | $26.6 萬 | 0.1% | +16+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,072 | $26.1 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 354 | $26.0 萬 | 0.1% | +5+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,920 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 581 | $23.5 萬 | 0.1% | −73−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,250 | $23.2 萬 | 0.1% | −185−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,477 | $22.5 萬 | 0.1% | −1,154−17.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 787 | $22.1 萬 | 0.1% | +787 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 769 | $21.7 萬 | 0.1% | −64−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,484 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 547 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。