CWC Advisors, LLC.
- SEC CIK
- 0001520683
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 152
- 較 2026 年第 1 季 +3
- 總值
- $2.25 億
- 較 2026 年第 1 季 +$1,512.53 萬 (+7.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 237,265 | $1,181.11 萬 | 5.24% | +2,428+1.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 20,354 | $768.87 萬 | 3.41% | −1,353−6.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 25,804 | $746.67 萬 | 3.31% | −149−0.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 125,048 | $737.53 萬 | 3.27% | +850+0.7% | 加碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 135,390 | $716.89 萬 | 3.18% | +2,484+1.9% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 70,278 | $607.34 萬 | 2.70% | +1,078+1.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 30,332 | $606.91 萬 | 2.69% | −1,174−3.7% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 135,144 | $549.63 萬 | 2.44% | −3,416−2.5% | 減碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 213,211 | $546.03 萬 | 2.42% | +6,678+3.2% | 加碼 | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 211,437 | $542.86 萬 | 2.41% | +6,823+3.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 194,070 | $495.27 萬 | 2.20% | +5,013+2.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 85,066 | $495.08 萬 | 2.20% | +873+1.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,590 | $489.46 萬 | 2.17% | +70.0% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 61,693 | $487.56 萬 | 2.16% | +628+1.0% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 79,149 | $420.36 萬 | 1.87% | −2,617−3.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,337 | $396.97 萬 | 1.76% | −925−5.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,274 | $388.38 萬 | 1.72% | −23−0.4% | 減碼 | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 142,226 | $375.76 萬 | 1.67% | −1,308−0.9% | 減碼 | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 10,932 | $369.94 萬 | 1.64% | −377−3.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,104 | $333.62 萬 | 1.48% | −495−4.3% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 20,702 | $328.45 萬 | 1.46% | −658−3.1% | 減碼 | – |
| WABWABTEC COM | Stock | 11,284 | $304.22 萬 | 1.35% | −388−3.3% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,935 | $296.84 萬 | 1.32% | −107−3.5% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,879 | $285.91 萬 | 1.27% | −342−4.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,657 | $285.62 萬 | 1.27% | −69−0.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,212 | $255.33 萬 | 1.13% | −2,362−51.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,147 | $233.94 萬 | 1.04% | +5,491+331.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,200 | $231.7 萬 | 1.03% | −5,159−45.4% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 12,386 | $209.39 萬 | 0.93% | −655−5.0% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 21,946 | $205.55 萬 | 0.91% | −1,143−5.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 11,049 | $204.17 萬 | 0.91% | −538−4.6% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 24,294 | $201.81 萬 | 0.90% | −881−3.5% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 23,838 | $197 萬 | 0.87% | −1,386−5.5% | 減碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 100,047 | $191.19 萬 | 0.85% | −5,068−4.8% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 55,389 | $163.01 萬 | 0.72% | +1,711+3.2% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 15,058 | $161.32 萬 | 0.72% | −503−3.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,325 | $154.56 萬 | 0.69% | −20−0.5% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 9,418 | $154.15 萬 | 0.68% | −28−0.3% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,974 | $148.26 萬 | 0.66% | −184−3.6% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,060 | $146.99 萬 | 0.65% | −278−2.7% | 減碼 | 查看 |
| EA SERIES TRUST02072Q341 | BUFFERLABS US EQ | 26,545 | $144.54 萬 | 0.64% | +26,545 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 5,980 | $142.53 萬 | 0.63% | −9−0.2% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,195 | $139.31 萬 | 0.62% | −270−2.4% | 減碼 | 查看 |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 35,703 | $137.78 萬 | 0.61% | +2,437+7.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 11,325 | $133.02 萬 | 0.59% | −119−1.0% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 22,083 | $131.81 萬 | 0.59% | +769+3.6% | 加碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 28,393 | $129.76 萬 | 0.58% | +1,137+4.2% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 11,240 | $123 萬 | 0.55% | −178−1.6% | 減碼 | – |
| NKENIKE INC CL B | Stock | 29,282 | $120.2 萬 | 0.53% | −1,281−4.2% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,133 | $120.1 萬 | 0.53% | −156−3.6% | 減碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 23,224 | $118.05 萬 | 0.52% | −972−4.0% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 12,159 | $117.03 萬 | 0.52% | −773−6.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,221 | $113.78 萬 | 0.51% | +207+4.1% | 加碼 | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 22,934 | $113.27 萬 | 0.50% | +2,540+12.5% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 24,605 | $111.56 萬 | 0.50% | −854−3.4% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 901 | $105.85 萬 | 0.47% | −30−3.2% | 減碼 | 查看 |
| TGTXTG THERAPEUTICS INC | COM | 19,081 | $104.83 萬 | 0.47% | 00.0% | 不變 | 查看 |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 3,262 | $103.11 萬 | 0.46% | −127−3.7% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 4,631 | $102.27 萬 | 0.45% | −156−3.3% | 減碼 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 19,370 | $99.6 萬 | 0.44% | −769−3.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,498 | $98.37 萬 | 0.44% | +66+1.9% | 加碼 | 查看 |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 115,435 | $95.7 萬 | 0.42% | +47,044+68.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,209 | $92.91 萬 | 0.41% | −22−1.0% | 減碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 5,499 | $87.02 萬 | 0.39% | −131−2.3% | 減碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 11,411 | $86.36 萬 | 0.38% | −829−6.8% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 6,227 | $85.14 萬 | 0.38% | −167−2.6% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C466 | GRWT100 PWR BF | 14,226 | $83.96 萬 | 0.37% | −144−1.0% | 減碼 | – |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 5,470 | $83.67 萬 | 0.37% | −241−4.2% | 減碼 | 查看 |
| DHXDHI GROUP INC | COM | 222,616 | $82.59 萬 | 0.37% | −4,525−2.0% | 減碼 | 查看 |
| BROSDUTCH BROS INC | CL A | 11,045 | $79.31 萬 | 0.35% | −249−2.2% | 減碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 940 | $78.9 萬 | 0.35% | −866−48.0% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,149 | $76.13 萬 | 0.34% | −15−0.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 6,554 | $74.23 萬 | 0.33% | −302−4.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,305 | $73.51 萬 | 0.33% | −57−4.2% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 11,410 | $73.04 萬 | 0.32% | +2,193+23.8% | 加碼 | 查看 |
| COLBCOLUMBIA BKG SYS INC | COM | 22,748 | $72.91 萬 | 0.32% | −742−3.2% | 減碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 31,166 | $72.09 萬 | 0.32% | +545+1.8% | 加碼 | – |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 11,624 | $71.86 萬 | 0.32% | +1,913+19.7% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 833 | $71.48 萬 | 0.32% | −63−7.0% | 減碼 | 查看 |
| VITLVITAL FARMS INC | COM | 59,372 | $69.05 萬 | 0.31% | +40,036+207.1% | 加碼 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 8,962 | $67.46 萬 | 0.30% | −303−3.3% | 減碼 | – |
| NTNXNUTANIX INC CL A | Stock | 13,117 | $66.84 萬 | 0.30% | +1,149+9.6% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 18,282 | $66.05 萬 | 0.29% | +184+1.0% | 加碼 | – |
| FITBFIFTH THIRD BANCORP | COM | 11,566 | $65.2 萬 | 0.29% | −921−7.4% | 減碼 | 查看 |
| BGCBGC GROUP INC | CL A | 59,897 | $64.03 萬 | 0.28% | −2,072−3.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 682 | $63.8 萬 | 0.28% | −15−2.2% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 8,407 | $63.43 萬 | 0.28% | −5−0.1% | 減碼 | – |
| JLLJONES LANG LASALLE INC | COM | 2,037 | $63.14 萬 | 0.28% | −107−5.0% | 減碼 | 查看 |
| PXEDPHOENIX ED PARTNERS INC | COM | 19,150 | $62.91 萬 | 0.28% | +19,150 | 新進 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 17,055 | $62.88 萬 | 0.28% | +217+1.3% | 加碼 | – |
| SGCSUPERIOR GROUP OF CO INC | COM | 47,525 | $62.35 萬 | 0.28% | −1,572−3.2% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 1,468 | $61.08 萬 | 0.27% | −1,748−54.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,753 | $61.08 萬 | 0.27% | −85−1.8% | 減碼 | 查看 |
| SYNASYNAPTICS INC COM | Stock | 4,911 | $61.01 萬 | 0.27% | −168−3.3% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 8,560 | $54.91 萬 | 0.24% | +76+0.9% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,153 | $54.09 萬 | 0.24% | +4,865+377.7% | 加碼 | – |
| METMETLIFE INC COM | Stock | 6,389 | $54.06 萬 | 0.24% | −130−2.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,056 | $53.8 萬 | 0.24% | −38−3.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 4,559 | $51.46 萬 | 0.23% | +129+2.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C565 | US EQTY ULTRA BU | 12,459 | $50.04 萬 | 0.22% | +13+0.1% | 加碼 | – |
2026 年第 1 季 之後清倉（5 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 % |
|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 48,713 | $240.5 萬 | 1.14% |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 5,308 | $26.83 萬 | 0.13% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,286 | $26.75 萬 | 0.13% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 542 | $23.11 萬 | 0.11% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 9,790 | $22.02 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 152 | $2.25 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 149 | $2.1 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/26 | 150 | $2.07 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/10 | 146 | $2.04 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/10 | 145 | $1.94 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/24 | 138 | $1.76 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/3/18 | 121 | $1 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/23 | 121 | $1.01 億 | – | SEC |