Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +8
- 總值
- $2.93 億
- 較 2026 年第 1 季 +$5,479 萬 (+23.0%)
| 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 | 1,584,943 | $7,031 萬 | 24.0% | +77,917+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 538,423 | $2,932 萬 | 10.0% | +207,833+62.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 565,017 | $2,192 萬 | 7.5% | +14,699+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 563,696 | $2,100 萬 | 7.2% | +23,327+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 382,291 | $2,090 萬 | 7.1% | +101,402+36.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 454,027 | $1,895 萬 | 6.5% | +31,343+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,887 | $1,070 萬 | 3.6% | +1,326+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 256,711 | $1,043 萬 | 3.6% | +4,330+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 181,154 | $727.0 萬 | 2.5% | +6,080+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,605 | $711.3 萬 | 2.4% | −11,154−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 206,690 | $705.3 萬 | 2.4% | +28,984+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 70,691 | $579.5 萬 | 2.0% | +14,782+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 103,408 | $436.5 萬 | 1.5% | +3,851+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 95,493 | $408.4 萬 | 1.4% | +5,489+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 95,185 | $406.1 萬 | 1.4% | +2,936+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,612 | $377.4 萬 | 1.3% | −2,267−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 119,727 | $346.8 萬 | 1.2% | +9,521+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,922 | $271.8 萬 | 0.9% | +14,588+34.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,544 | $254.8 萬 | 0.9% | +9,937+26.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,230 | $240.7 萬 | 0.8% | −623−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,027 | $231.2 萬 | 0.8% | −1,484−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,856 | $227.3 萬 | 0.8% | +515+7.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,439 | $226.3 萬 | 0.8% | −2,414−3.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,172 | $217.5 萬 | 0.7% | −75−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 44,189 | $206.1 萬 | 0.7% | +3,610+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,492 | $191.8 萬 | 0.7% | −2,177−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,311 | $160.8 萬 | 0.5% | +1,667+63.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,500 | $130.7 萬 | 0.4% | −1,619−4.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,482 | $127.5 萬 | 0.4% | −898−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 21,157 | $110.3 萬 | 0.4% | +3,619+20.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,534 | $108.5 萬 | 0.4% | −696−3.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 14,649 | $104.6 萬 | 0.4% | +229+1.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,221 | $100.2 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $99.9 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,008 | $75.9 萬 | 0.3% | −121−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,144 | $73.4 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $72.5 萬 | 0.2% | +144+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,765 | $71.1 萬 | 0.2% | +1,500+10.5% | 加碼 | – |
| INTCIntel Corp | Stock | 4,954 | $69.2 萬 | 0.2% | +4,954 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,247 | $58.1 萬 | 0.2% | −151−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,494 | $52.8 萬 | 0.2% | +210+16.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 523 | $48.9 萬 | 0.2% | +4+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,301 | $46.5 萬 | 0.2% | +187+16.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,515 | $45.2 萬 | 0.2% | +13+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,058 | $44.3 萬 | 0.2% | −194−4.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,824 | $40.7 萬 | 0.1% | −89−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,377 | $40.2 萬 | 0.1% | −200−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $39.1 萬 | 0.1% | +524 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,097 | $37.6 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,148 | $35.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,674 | $32.6 萬 | 0.1% | +39+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 299 | $31.8 萬 | 0.1% | +299 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 631 | $31.6 萬 | 0.1% | +41+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,864 | $31.0 萬 | 0.1% | +37+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,945 | $30.8 萬 | 0.1% | −943−13.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,470 | $29.4 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 593 | $28.3 萬 | 0.1% | +593 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,428 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 730 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 216 | $25.9 萬 | 0.1% | +216 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 409 | $23.0 萬 | 0.1% | +50+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 310 | $22.8 萬 | 0.1% | +310 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,043 | $20.9 萬 | 0.1% | +2,043 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 473 | $20.2 萬 | 0.1% | +473 | 新進 | – |
2026 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,268 | $21.9 萬 | 0.1% | – |