WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 1841757 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $390.4M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 4424（共 9443） · 前 46.8%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 51.12%
- 前二十五大持仓权重
- 83.49%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.69% 估计买入 $52085133 · 卖出 $9969620
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.6% 仍持有
- 新仓位
- 8
- 增加
- 32
- 减少
- 29
- 已结清
- 5
本页内容
行业细分
Technology
1.1%
Financials
0.6%
Industrials
0.4%
Healthcare
0.4%
Utilities
0.3%
Retail
0.3%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Consumer products
0.1%
其他/未映射
96.2%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $35858424 | 9.19% | 416280 | $7244236 | 上涨 ×2 | ||
| AVUS | $29583727 | 7.58% | 230978 | $3166527 | 下跌 ×6 | ||
| DIHP | $20196888 | 5.17% | 591850 | $2240179 | 上涨 ×2 | ||
| AVEM | $17775163 | 4.55% | 184217 | $1804176 | 下跌 ×1 | ||
| VIG | $16633918 | 4.26% | 70298 | $2886419 | 上涨 ×6 | ||
| AVLV | $16581098 | 4.25% | 181790 | $1845481 | 下跌 ×1 | ||
| AVDE | $16578898 | 4.25% | 185862 | $374939 | 下跌 ×6 | ||
| AVIV | $16359045 | 4.19% | 211302 | $869043 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15362476 | 3.94% | 328187 | $1517006 | 上涨 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14649789 | 3.75% | 251714 | $990860 | 上涨 ×5 | ||
| DUHP | $13845970 | 3.55% | 331798 | $-1881566 | 下跌 ×1 | ||
| VOO | $13488813 | 3.46% | 19639 | $2245613 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10783612 | 2.76% | 182835 | $1074402 | 上涨 ×6 | ||
| DFAC | $9912569 | 2.54% | 223457 | $739315 | 下跌 ×6 | ||
| DFIS | $9030465 | 2.31% | 257792 | $345332 | 下跌 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $8688380 | 2.23% | 157455 | $670311 | 上涨 ×6 | ||
| VTEB | $8466375 | 2.17% | 167385 | $-964905 | 下跌 ×1 | ||
| SMMU | $8159252 | 2.09% | 161569 | $39655 | 上涨 ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8151853 | 2.09% | 108330 | $547223 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7646487 | 1.96% | 92516 | $710159 | 上涨 ×4 | ||
| AVSC | $7614104 | 1.95% | 103819 | $1474893 | 上涨 ×2 | ||
| JMST | $6394237 | 1.64% | 125377 | $-15545 | 下跌 ×1 | ||
| VSLU | $5094400 | 1.30% | 110158 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4565550 | 1.17% | 57769 | $286151 | 上涨 ×5 | ||
| VUSB | $4513671 | 1.16% | 90672 | $236415 | 上涨 ×1 | ||
| DFUS | $4190426 | 1.07% | 51140 | $549611 | 下跌 ×6 | ||
| VNQ | $3878005 | 0.99% | 40215 | $522253 | 上涨 ×6 | ||
| FLRN | $2932842 | 0.75% | 95067 | $55857 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2824689 | 0.72% | 3835 | $597462 | 下跌 ×1 | ||
| BSV | $2798231 | 0.72% | 35916 | $-274037 | 下跌 ×3 | ||
| VCRM | $2787454 | 0.71% | 36485 | $1618045 | 上涨 ×4 | ||
| JEPI | $2462840 | 0.63% | 43605 | $-92947 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2124487 | 0.54% | 28940 | $31123 | 上涨 ×6 | ||
| DFUV | $2077260 | 0.53% | 37761 | $235625 | 下跌 ×4 | ||
| VOOG | $1994488 | 0.51% | 24140 | $354151 | 上涨 ×1 | ||
| EPRF | $1819387 | 0.47% | 110409 | $12184 | 上涨 ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1619422 | 0.41% | 36107 | $126413 | 上涨 ×6 | ||
| DFAT | $1569879 | 0.40% | 22458 | $109171 | 下跌 ×1 | ||
| DFNM | $1510082 | 0.39% | 31242 | $-9203 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1451585 | 0.37% | 5016 | $82252 | 下跌 ×6 | ||
| SCHP | $1300902 | 0.33% | 49090 | $65265 | 上涨 ×6 | ||
| VTI | $1065130 | 0.27% | 2878 | $153768 | 上涨 ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $986916 | 0.25% | 11420 | $338128 | 上涨 ×2 | ||
| BLV | $983351 | 0.25% | 14265 | $-487153 | 下跌 ×6 | ||
| DFAS | $967685 | 0.25% | 11752 | $127278 | 下跌 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $877983 | 0.22% | 2647 | $23584 | |||
| MSFT Microsoft Corporation - Common Stock | $851234 | 0.22% | 2282 | $6874 | 上涨 ×1 | ||
| VB | $801064 | 0.21% | 2642 | $68679 | 下跌 ×1 | ||
| BIV | $781565 | 0.20% | 10189 | $-6311 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $777377 | 0.20% | 730 | $260201 | |||
| AVDV | $706202 | 0.18% | 6853 | $-212510 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $684632 | 0.18% | 2695 | $25690 | |||
| PDT John Hancock Premium Dividend Fund | $673400 | 0.17% | 52000 | $-7800 | |||
| VXUS Vanguard Total International Stock ETF | $629745 | 0.16% | 7366 | $61730 | |||
| DFAX | $550584 | 0.14% | 14945 | $40301 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $542963 | 0.14% | 5673 | $-13571 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $542250 | 0.14% | 750 | $285907 | |||
| IGLB | $540082 | 0.14% | 10793 | $289748 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $530449 | 0.14% | 4516 | $180053 | |||
| KLAC KLA Corporation - Common Stock | $527993 | 0.14% | 1750 | $270321 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $509168 | 0.13% | 4495 | $-49541 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $502143 | 0.13% | 3967 | $-17296 | |||
| MFC Manulife Financial Corporation Common Stock | $487173 | 0.12% | 12026 | $72998 | |||
| JANB | $451855 | 0.12% | 16594 | $35394 | |||
| DFAE | $450297 | 0.12% | 11198 | $71111 | |||
| BAC Bank of America Corporation Common Stock | $436809 | 0.11% | 7666 | $63091 | |||
| NVDA NVIDIA Corporation - Common Stock | $426192 | 0.11% | 2130 | $19317 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422215 | 0.11% | 1289 | $42795 | |||
| ADI Analog Devices, Inc. - Common Stock | $417823 | 0.11% | 1052 | $83140 | |||
| IFEB | $380947 | 0.10% | 12180 | $17854 | |||
| AVMU | $363456 | 0.09% | 7802 | $6152 | |||
| ABBV AbbVie Inc. Common Stock | $360845 | 0.09% | 1433 | $49003 | |||
| PEP PepsiCo, Inc. - Common Stock | $347978 | 0.09% | 2570 | $-51117 | |||
| LOW Lowe's Companies, Inc. Common Stock | $347492 | 0.09% | 1576 | $-24885 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $337369 | 0.09% | 944 | $65903 | |||
| BNDX Vanguard Total International Bond ETF | $334638 | 0.09% | 6909 | $3503 | 上涨 ×2 | ||
| AVSF | $330028 | 0.08% | 7087 | $-1644 | |||
| PAPR | $295864 | 0.08% | 7011 | ||||
| MCD McDonald's Corporation Common Stock | $295179 | 0.08% | 1092 | $-44204 | |||
| PFF iShares Preferred and Income Securities ETF | $284807 | 0.07% | 9341 | $68353 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $280454 | 0.07% | 1659 | $-21783 | |||
| DFEM | $266620 | 0.07% | 6560 | $39954 | |||
| CVX Chevron Corporation Common Stock | $262338 | 0.07% | 1582 | $-69041 | 下跌 ×3 | ||
| PNOV | $259802 | 0.07% | 5858 | $20444 | |||
| IYW | $252230 | 0.06% | 1000 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $251853 | 0.06% | 2148 | $16196 | |||
| XOM Exxon Mobil Corporation Common Stock | $250494 | 0.06% | 1832 | $-102084 | 下跌 ×1 | ||
| DFIV | $239713 | 0.06% | 4437 | $5685 | 上涨 ×3 | ||
| VFH | $239260 | 0.06% | 1818 | $19619 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $234887 | 0.06% | 1048 | $20159 | 下跌 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $233487 | 0.06% | 3799 | $22567 | |||
| SCHH | $227881 | 0.06% | 9623 | $21294 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $227195 | 0.06% | 840 | $8551 | |||
| WM Waste Management, Inc. Common Stock | $222880 | 0.06% | 1000 | $-6910 | |||
| LLY Eli Lilly and Company Common Stock | $215897 | 0.06% | 180 | $-8527 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $213466 | 0.05% | 222 | $-34 | |||
| PG Procter & Gamble Company (The) Common Stock | $209842 | 0.05% | 1431 | $3148 | |||
| GD General Dynamics Corporation Common Stock | $209356 | 0.05% | 591 | $6513 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204260 | 0.05% | 1248 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $203066 | 0.05% | 852 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $16633918 | 4.26% | 上涨 ×6 |
| VMBS | $15362476 | 3.94% | 上涨 ×4 |
| VGSH | $14649789 | 3.75% | 上涨 ×5 |
| VOO | $13488813 | 3.46% | 上涨 ×3 |
| VGIT | $10783612 | 2.76% | 上涨 ×6 |
| VGLT | $8688380 | 2.23% | 上涨 ×6 |
| SMMU | $8159252 | 2.09% | 上涨 ×5 |
| VCLT | $8151853 | 2.09% | 上涨 ×6 |
| VCIT | $7646487 | 1.96% | 上涨 ×4 |
| VCSH | $4565550 | 1.17% | 上涨 ×5 |
| VNQ | $3878005 | 0.99% | 上涨 ×6 |
| FLRN | $2932842 | 0.75% | 上涨 ×4 |
| VCRM | $2787454 | 0.71% | 上涨 ×4 |
| BND | $2124487 | 0.54% | 上涨 ×6 |
| EPRF | $1819387 | 0.47% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +351K | +$7.2M |
| AVUS | 削减 | -7K | +$3.2M |
| VIG | 增持 | +6K | +$2.9M |
| VOO | 增持 | +824 | +$2.2M |
| DIHP | 增持 | +35K | +$2.2M |
| DUHP | 削减 | -96K | -$1.9M |
| AVLV | 削减 | -1K | +$1.8M |
| AVEM | 削减 | -14K | +$1.8M |
| VCRM | 增持 | +21K | +$1.6M |
| VMBS | 增持 | +33K | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHO | 2025年12月31日 | 34885 | $851208 | 不再跟踪 |
| IAPR | 2026年3月31日 | 9109 | $280922 | 不再跟踪 |
| ABT | 2026年3月31日 | 2138 | $267876 | 11.4% |
| PAPR | 2026年3月31日 | 6211 | $242974 | 不再跟踪 |
| UNH | 2025年6月30日 | 440 | $230450 | 24.2% |
| UAPR | 2026年3月31日 | 7000 | $229390 | 不再跟踪 |
| ACN | 2025年6月30日 | 683 | $213123 | -38.9% |
| IVV | 2026年3月31日 | 296 | $203023 | 不再跟踪 |
| VO | 2025年12月31日 | 683 | $200761 | 不再跟踪 |