Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +3
- 總值
- $1.40 億
- 較 2025 年第 4 季 +$1,153 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,827 | $1,477 萬 | 10.5% | +22,290+17.3% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 154,510 | $1,439 萬 | 10.3% | +23,950+18.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 143,117 | $1,194 萬 | 8.5% | +25,129+21.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 186,117 | $1,053 萬 | 7.5% | +16,065+9.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 194,093 | $756.2 萬 | 5.4% | +22,728+13.3% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 191,167 | $716.7 萬 | 5.1% | +23,152+13.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 177,876 | $643.6 萬 | 4.6% | +32,305+22.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,701 | $512.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,463 | $446.5 萬 | 3.2% | +3,193+17.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,456 | $444.9 萬 | 3.2% | +12,175+14.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 109,900 | $432.0 萬 | 3.1% | +27,559+33.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,424 | $422.9 萬 | 3.0% | −103−0.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 40,420 | $385.9 萬 | 2.8% | +3,369+9.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,872 | $378.0 萬 | 2.7% | +4,545+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,482 | $368.9 萬 | 2.6% | +7,477+17.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 37,661 | $215.9 萬 | 1.5% | +4,514+13.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,333 | $214.5 萬 | 1.5% | +1,366+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,379 | $190.3 萬 | 1.4% | +6,344+19.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 20,036 | $169.3 萬 | 1.2% | +2,534+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,959 | $151.2 萬 | 1.1% | −268−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,926 | $135.8 萬 | 1.0% | +942+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,051 | $133.3 萬 | 1.0% | +2+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,716 | $119.8 萬 | 0.9% | +36+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,992 | $118.4 萬 | 0.8% | −474−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,254 | $101.3 萬 | 0.7% | +1,262+15.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,637 | $89.9 萬 | 0.6% | −272−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,382 | $89.1 萬 | 0.6% | +30+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 894 | $89.1 萬 | 0.6% | +33+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,194 | $85.5 萬 | 0.6% | −950−18.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,361 | $84.4 萬 | 0.6% | +5,692+22.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,459 | $84.2 萬 | 0.6% | −131−8.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,647 | $84.1 萬 | 0.6% | +52+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,879 | $83.4 萬 | 0.6% | +8+0.2% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,996 | $77.7 萬 | 0.6% | +329+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,152 | $75.3 萬 | 0.5% | −2,289−17.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,489 | $66.2 萬 | 0.5% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,182 | $65.9 萬 | 0.5% | +86+4.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,588 | $45.8 萬 | 0.3% | +20+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $45.2 萬 | 0.3% | +32+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,400 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,989 | $43.7 萬 | 0.3% | −120−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,868 | $42.1 萬 | 0.3% | +31+0.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,054 | $40.4 萬 | 0.3% | −242−18.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,199 | $36.5 萬 | 0.3% | +24+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,436 | $36.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,740 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $31.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,986 | $30.3 萬 | 0.2% | +3,986 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,428 | $27.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 917 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $26.9 萬 | 0.2% | −11−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,492 | $26.0 萬 | 0.2% | −78−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 876 | $25.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,585 | $24.6 萬 | 0.2% | −79−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,141 | $23.4 萬 | 0.2% | +22+0.4% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,600 | $22.6 萬 | 0.2% | +4,600 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,433 | $22.1 萬 | 0.2% | +2,433 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,190 | $21.7 萬 | 0.2% | +142+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,042 | $21.7 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 3,951 | $21.6 萬 | 0.2% | −295−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,068 | $21.3 萬 | 0.2% | −1,271−17.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,132 | $20.8 萬 | 0.1% | +56+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 828 | $20.2 萬 | 0.1% | +828 | 新進 | 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。