PW Advisors, LLC
- SEC CIK
- 0002095919
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 35
- 較 2025 年第 4 季 +1
- 總值
- $1.33 億
- 較 2025 年第 4 季 +$891.9 萬 (+7.2%)
| 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 | 473,396 | $1,840 萬 | 13.8% | +34,398+7.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 165,955 | $1,833 萬 | 13.7% | +24,137+17.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 286,702 | $1,496 萬 | 11.2% | +20,735+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 297,350 | $1,486 萬 | 11.1% | +27,224+10.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 86,068 | $719.3 萬 | 5.4% | +14,017+19.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,652 | $695.8 萬 | 5.2% | +2,145+25.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,145 | $670.5 萬 | 5.0% | +2,719+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,657 | $639.2 萬 | 4.8% | +11,214+13.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,177 | $573.5 萬 | 4.3% | +6,110+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,837 | $367.4 萬 | 2.8% | −3,191−5.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,844 | $355.7 萬 | 2.7% | +31,725+90.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 57,019 | $299.1 萬 | 2.2% | +9,929+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 67,440 | $233.0 萬 | 1.7% | −4,905−6.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,744 | $198.6 萬 | 1.5% | +16,744 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,096 | $193.3 萬 | 1.4% | −32,708−36.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,361 | $185.9 萬 | 1.4% | +16,527+87.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,415 | $185.3 萬 | 1.4% | +19,415 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,101 | $178.5 萬 | 1.3% | −655−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,678 | $176.2 萬 | 1.3% | −5,733−11.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,131 | $161.0 萬 | 1.2% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,669 | $141.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,572 | $106.6 萬 | 0.8% | −4,800−35.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $95.4 萬 | 0.7% | −242−13.2% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 6,774 | $73.5 萬 | 0.6% | +6,774 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,705 | $69.4 萬 | 0.5% | +311+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,141 | $61.6 萬 | 0.5% | −213−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,192 | $52.1 萬 | 0.4% | −108−8.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,856 | $41.9 萬 | 0.3% | +9,856 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,148 | $40.7 萬 | 0.3% | −18−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,605 | $37.4 萬 | 0.3% | +6,605 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,413 | $31.9 萬 | 0.2% | −45,504−87.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,567 | $31.1 萬 | 0.2% | +2,567 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,391 | $28.8 萬 | 0.2% | −465−6.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,851 | $27.3 萬 | 0.2% | −175−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,472 | $22.5 萬 | 0.2% | −307−5.3% | 減碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 51,631 | $335.7 萬 | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,890 | $200.1 萬 | 1.6% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,466 | $109.7 萬 | 0.9% | – |
| 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% | – |