Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +1
- 總值
- $2.38 億
- 較 2025 年第 4 季 +$1,295 萬 (+5.7%)
| 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 | 1,507,026 | $5,856 萬 | 24.6% | +134,245+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 550,318 | $1,928 萬 | 8.1% | +25,648+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 540,369 | $1,920 萬 | 8.1% | +21,379+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 330,590 | $1,785 萬 | 7.5% | +35,661+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 422,684 | $1,554 萬 | 6.5% | +28,736+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 280,889 | $1,521 萬 | 6.4% | +56,429+25.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,561 | $907.2 萬 | 3.8% | −2,380−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 252,381 | $872.0 萬 | 3.7% | +11,890+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,074 | $690.5 萬 | 2.9% | −4,183−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,759 | $671.2 萬 | 2.8% | −12,256−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 177,706 | $572.6 萬 | 2.4% | +6,290+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 99,557 | $420.3 萬 | 1.8% | +8,856+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 55,909 | $403.0 萬 | 1.7% | +4,526+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 70,879 | $343.5 萬 | 1.4% | −394−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 92,249 | $330.1 萬 | 1.4% | +1,453+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 90,004 | $304.1 萬 | 1.3% | −2,512−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 110,206 | $292.9 萬 | 1.2% | +8,740+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,511 | $223.6 萬 | 0.9% | +1,137+3.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,853 | $216.9 萬 | 0.9% | +40+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,853 | $204.2 萬 | 0.9% | −97−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,334 | $202.7 萬 | 0.9% | +1,195+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 37,607 | $197.2 萬 | 0.8% | +7,468+24.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,247 | $195.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,669 | $189.6 萬 | 0.8% | −1,533−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,341 | $186.3 萬 | 0.8% | −48−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 40,579 | $166.7 萬 | 0.7% | +2,905+7.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,420 | $138.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,380 | $116.5 萬 | 0.5% | −72−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,119 | $115.5 萬 | 0.5% | −3,075−8.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,230 | $101.5 萬 | 0.4% | −614−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,644 | $97.9 萬 | 0.4% | −179−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,538 | $90.7 萬 | 0.4% | +1,153+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $86.6 萬 | 0.4% | +169+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,398 | $74.6 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,129 | $65.9 萬 | 0.3% | +235+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,069 | $60.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,265 | $60.5 萬 | 0.3% | +1,808+14.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $53.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519 | $51.7 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,252 | $40.2 萬 | 0.2% | −316−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,502 | $39.0 萬 | 0.2% | +13+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,913 | $36.9 萬 | 0.2% | +12+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,284 | $36.8 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,577 | $34.6 萬 | 0.1% | +154+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,888 | $32.3 萬 | 0.1% | −348−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,114 | $32.0 萬 | 0.1% | −27−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,059 | $32.0 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,141 | $31.0 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $28.3 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,635 | $28.1 萬 | 0.1% | +390+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,827 | $28.0 萬 | 0.1% | +102+0.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,428 | $27.5 萬 | 0.1% | +5,428 | 新進 | – |
| AMGNAmgen Inc | Stock | 730 | $25.7 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,268 | $21.9 萬 | 0.1% | +7,268 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 359 | $20.5 萬 | 0.1% | −22−5.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。