W ADVISORS, LLC
Germantown TN · SEC CIK 0001929907
$1.95亿2026Q1 申报市值
141持仓数
39.5%前十大占比 · 第一大 6.8%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$112.35万
EFG 加仓+$93.29万
IDEF 新建仓+$69.56万
BLCR 新建仓+$64.08万
GOVT 新建仓+$34.52万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$159.93万
IWD 减仓-$77.97万
ITOT 减仓-$46.02万
ITA 清仓-$41.56万
SUSL 减仓-$41.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THRO | BLACKROCK ETF TRUST | $91.38万 | 0.47% | 25,230 | 6,068 | 31.7% | $21.98万 | 加仓 |
| DVY | ISHARES TR | $93.98万 | 0.48% | 6,207 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $96.75万 | 0.50% | 10,417 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $101.72万 | 0.52% | 30,871 | 6,798 | 28.2% | $22.40万 | 加仓 |
| TLH | ISHARES TR | $103.16万 | 0.53% | 10,242 | 144 | 1.4% | $1.45万 | 加仓 |
| MCD | MCDONALDS CORP | $105.27万 | 0.54% | 3,387 | -1 | -0.0% | -$311 | 减仓 |
| MTUM | ISHARES TR | $105.76万 | 0.54% | 4,407 | 426 | 10.7% | $10.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $110.45万 | 0.57% | 18,211 | 232 | 1.3% | $1.41万 | 加仓 |
| ESGU | ISHARES TR | $113.73万 | 0.58% | 8,042 | -546 | -6.4% | -$7.72万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $118.93万 | 0.61% | 51,219 | -1,295 | -2.5% | -$3.01万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $121.46万 | 0.62% | 24,346 | -15 | -0.1% | -$748 | 减仓 |
| META | META PLATFORMS INC | $126.35万 | 0.65% | 2,208 | 247 | 12.6% | $14.13万 | 加仓 |
| IEFA | ISHARES TR | $135.32万 | 0.69% | 14,948 | -27 | -0.2% | -$2,444 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $144.07万 | 0.74% | 46,959 | 120 | 0.3% | $3,682 | 加仓 |
| CAT | CATERPILLAR INC | $149.70万 | 0.77% | 2,113 | 1 | 0.0% | $708 | 加仓 |
| IVLU | ISHARES TR | $155.80万 | 0.80% | 39,263 | -12 | -0.0% | -$476 | 减仓 |
| MUB | ISHARES TR | $156.25万 | 0.80% | 14,720 | 195 | 1.3% | $2.07万 | 加仓 |
| WMT | WALMART INC | $164.75万 | 0.84% | 13,256 | -25 | -0.2% | -$3,107 | 减仓 |
| MS | MORGAN STANLEY | $165.97万 | 0.85% | 10,085 | 682 | 7.3% | $11.22万 | 加仓 |
| KO | COCA COLA CO | $166.35万 | 0.85% | 21,874 | -19 | -0.1% | -$1,445 | 减仓 |
| KR | KROGER CO | $172.44万 | 0.88% | 23,830 | 43 | 0.2% | $3,112 | 加仓 |
| AMZN | AMAZON COM INC | $180.42万 | 0.92% | 8,663 | 268 | 3.2% | $5.58万 | 加仓 |
| QUAL | ISHARES TR | $183.41万 | 0.94% | 9,562 | -900 | -8.6% | -$17.26万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $201.16万 | 1.03% | 13,582 | 421 | 3.2% | $6.24万 | 加仓 |
| IUSB | ISHARES TR | $210.81万 | 1.08% | 45,639 | 3,573 | 8.5% | $16.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $210.87万 | 1.08% | 3,489 | 1 | 0.0% | $604 | 加仓 |
| IEMG | ISHARES INC | $220.86万 | 1.13% | 31,664 | -1,042 | -3.2% | -$7.27万 | 减仓 |
| GOOGL | ALPHABET INC | $224.62万 | 1.15% | 7,811 | 426 | 5.8% | $12.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $225.80万 | 1.16% | 9,237 | 86 | 0.9% | $2.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $228.62万 | 1.17% | 7,772 | -399 | -4.9% | -$11.74万 | 减仓 |
| VGT | VANGUARD WORLD FD | $240.94万 | 1.24% | 3,453 | -66 | -1.9% | -$4.61万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $258.75万 | 1.33% | 44,474 | -3,363 | -7.0% | -$19.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $259.47万 | 1.33% | 14,878 | -456 | -3.0% | -$7.95万 | 减仓 |
| IYW | ISHARES TR | $269.25万 | 1.38% | 14,841 | -96 | -0.6% | -$1.74万 | 减仓 |
| EFG | ISHARES TR | $362.80万 | 1.86% | 32,576 | 8,377 | 34.6% | $93.29万 | 加仓 |
| IWD | ISHARES TR | $396.36万 | 2.03% | 18,550 | -3,649 | -16.4% | -$77.97万 | 减仓 |
| EFV | ISHARES TR | $400.11万 | 2.05% | 53,815 | 918 | 1.7% | $6.83万 | 加仓 |
| IWF | ISHARES TR | $513.56万 | 2.63% | 12,044 | -97 | -0.8% | -$4.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $539.95万 | 2.77% | 25,107 | -275 | -1.1% | -$5.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $544.33万 | 2.79% | 8,369 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $596.56万 | 3.06% | 16,115 | 141 | 0.9% | $5.22万 | 加仓 |
| — | EXXON MOBIL CORP | $601.08万 | 3.08% | 35,428 | -269 | -0.8% | -$4.56万 | 减仓 |
| SUSL | ISHARES TR | $605.49万 | 3.10% | 53,299 | -3,648 | -6.4% | -$41.44万 | 减仓 |
| IVE | ISHARES TR | $618.84万 | 3.17% | 29,307 | -1,144 | -3.8% | -$24.16万 | 减仓 |
| OEF | ISHARES TR | $712.86万 | 3.65% | 22,412 | -5,028 | -18.3% | -$159.93万 | 减仓 |
| IVV | ISHARES TR | $793.52万 | 4.07% | 12,148 | 1,720 | 16.5% | $112.35万 | 加仓 |
| MRK | MERCK & CO INC | $872.86万 | 4.47% | 72,563 | -35 | -0.0% | -$4,210 | 减仓 |
| AAPL | APPLE INC | $1,029.99万 | 5.28% | 40,584 | 628 | 1.6% | $15.94万 | 加仓 |
| IVW | ISHARES TR | $1,333.54万 | 6.84% | 117,897 | -930 | -0.8% | -$10.52万 | 减仓 |