PW Advisors, LLC
- SEC CIK
- 0002095919
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 36
- 較 2026 年第 1 季 +1
- 總值
- $1.50 億
- 較 2026 年第 1 季 +$1,634 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 170,148 | $2,123 萬 | 14.2% | +4,193+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 478,235 | $2,121 萬 | 14.2% | +4,839+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 329,861 | $1,671 萬 | 11.2% | +32,511+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 317,618 | $1,671 萬 | 11.2% | +30,916+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,007 | $824.3 萬 | 5.5% | +355+3.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 91,347 | $813.1 萬 | 5.4% | +5,279+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,446 | $743.7 萬 | 5.0% | +1,789+1.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,554 | $737.4 萬 | 4.9% | +4,409+6.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,212 | $696.8 萬 | 4.7% | +1,035+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,190 | $385.8 萬 | 2.6% | −3,647−6.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,224 | $373.4 萬 | 2.5% | +3,380+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 59,360 | $318.1 萬 | 2.1% | +2,341+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,754 | $267.2 萬 | 1.8% | −1,686−2.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,354 | $222.6 萬 | 1.5% | −1,742−3.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,556 | $206.2 萬 | 1.4% | +812+4.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,071 | $194.3 萬 | 1.3% | +1,710+4.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,380 | $192.7 萬 | 1.3% | +965+5.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,066 | $191.8 萬 | 1.3% | −1,035−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,134 | $179.1 萬 | 1.2% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,284 | $173.7 萬 | 1.2% | −1,394−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,572 | $127.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,064 | $124.4 萬 | 0.8% | −1,605−16.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $103.5 萬 | 0.7% | −90−5.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,088 | $72.4 萬 | 0.5% | +383+5.7% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 3,984 | $59.0 萬 | 0.4% | −2,790−41.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,580 | $56.7 萬 | 0.4% | −572−8.0% | 減碼依 6 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,881 | $48.7 萬 | 0.3% | +25+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,148 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,977 | $36.4 萬 | 0.2% | +586+9.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,580 | $35.2 萬 | 0.2% | +13+0.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,161 | $32.5 萬 | 0.2% | +310+10.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,329 | $29.0 萬 | 0.2% | −1,812−57.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,013 | $28.0 萬 | 0.2% | +541+9.9% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,372 | $27.4 萬 | 0.2% | −2,041−31.8% | 減碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,698 | $25.4 萬 | 0.2% | +4,698 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 651 | $23.8 萬 | 0.2% | +651 | 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,605 | $37.4 萬 | 0.3% | – |