PW Advisors, LLC
- SEC CIK
- 0002095919
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 34
- 2025 年第 3 季沒有申報
- 總值
- $1.25 億
- 2025 年第 3 季沒有申報
PW Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 438,998 | $1,738 萬 | 14.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,818 | $1,446 萬 | 11.6% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 265,967 | $1,394 萬 | 11.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 270,126 | $1,364 萬 | 11.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,426 | $605.4 萬 | 4.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 72,051 | $594.3 萬 | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,507 | $582.7 萬 | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,443 | $550.7 萬 | 4.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,067 | $501.1 萬 | 4.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,028 | $369.3 萬 | 3.0% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 51,631 | $335.7 萬 | 2.7% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,917 | $295.4 萬 | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,804 | $292.5 萬 | 2.3% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,090 | $247.9 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,345 | $239.3 萬 | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,890 | $200.1 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,411 | $191.6 萬 | 1.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,119 | $189.2 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,756 | $176.6 萬 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,372 | $160.7 萬 | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,130 | $157.0 萬 | 1.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,669 | $138.6 萬 | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,839 | $115.3 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,466 | $109.7 萬 | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,834 | $99.6 萬 | 0.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,394 | $65.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,354 | $64.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,300 | $63.4 萬 | 0.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,166 | $39.2 萬 | 0.3% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,856 | $30.6 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,026 | $28.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,779 | $25.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 826 | $25.0 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,361 | $20.9 萬 | 0.2% | – | – | – |