CWC Advisors, LLC.
- SEC CIK
- 0001520683
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位。
- 持股檔數
- 121
- 2024 年第 2 季沒有申報
- 總值
- $1.01 億
- 2024 年第 2 季沒有申報
CWC Advisors, LLC. 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $2,520 | <0.1% | – | – | 歷史 |
| OABIOmniAb, Inc. | COM | 12,848 | $5.43 萬 | 0.1% | – | – | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 100,477 | $7.13 萬 | 0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 21,108 | $14.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,045 | $17.0 萬 | 0.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,075 | $20.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $20.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $21.0 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,104 | $21.9 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,733 | $22.0 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 270 | $22.0 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,745 | $22.0 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $22.5 萬 | 0.2% | – | – | – |
| HAEHaemonetics Corp | COM | 2,871 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,327 | $23.5 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,981 | $23.8 萬 | 0.2% | – | – | – |
| VITLVital Farms, Inc. | COM | 6,841 | $24.0 萬 | 0.2% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,226 | $24.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,120 | $24.2 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $24.2 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,056 | $24.7 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,140 | $25.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,432 | $25.3 萬 | 0.3% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 5,983 | $25.4 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,089 | $26.3 萬 | 0.3% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,652 | $26.5 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,959 | $26.6 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 581 | $26.7 萬 | 0.3% | – | – | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 72,425 | $27.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 482 | $27.7 萬 | 0.3% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,826 | $29.7 萬 | 0.3% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 19,369 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,305 | $30.6 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,127 | $30.7 萬 | 0.3% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 8,187 | $30.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,567 | $30.9 萬 | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,861 | $31.4 萬 | 0.3% | – | – | – |
| DHXDhi Group, Inc. | COM | 177,863 | $32.7 萬 | 0.3% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 12,472 | $32.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,381 | $33.4 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,816 | $33.8 萬 | 0.3% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,380 | $33.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,071 | $34.3 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,907 | $34.9 萬 | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 6,139 | $35.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,297 | $37.5 萬 | 0.4% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 16,150 | $37.8 萬 | 0.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,999 | $38.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,377 | $38.7 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,597 | $39.5 萬 | 0.4% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 2,838 | $41.2 萬 | 0.4% | – | – | 歷史 |
| CMAComerica Inc | COM | 7,076 | $42.4 萬 | 0.4% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,423 | $43.7 萬 | 0.4% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 47,732 | $43.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,364 | $43.9 萬 | 0.4% | – | – | – |
| SGCSuperior Group of Companies, Inc. | COM | 28,504 | $44.2 萬 | 0.4% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,643 | $44.3 萬 | 0.4% | – | – | 歷史 |
| MTZMastec Inc | COM | 3,605 | $44.4 萬 | 0.4% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,328 | $44.6 萬 | 0.4% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,308 | $45.2 萬 | 0.4% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,834 | $46.8 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,917 | $49.7 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,790 | $50.4 萬 | 0.5% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 15,989 | $50.6 萬 | 0.5% | – | – | – |
| HRBH&R Block Inc | COM | 7,963 | $50.6 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,144 | $51.1 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,490 | $55.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,325 | $58.0 萬 | 0.6% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,543 | $60.5 萬 | 0.6% | – | – | 歷史 |
| METMetlife Inc | Stock | 7,496 | $61.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,498 | $62.4 萬 | 0.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,847 | $62.8 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,082 | $63.7 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,955 | $64.2 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,614 | $68.4 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,755 | $68.6 萬 | 0.7% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,216 | $69.5 萬 | 0.7% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,392 | $69.9 萬 | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,147 | $69.9 萬 | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,213 | $72.2 萬 | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,841 | $75.3 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,546 | $75.5 萬 | 0.7% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,967 | $76.0 萬 | 0.8% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,552 | $77.1 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,419 | $82.9 萬 | 0.8% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,230 | $83.4 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,830 | $87.5 萬 | 0.9% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,488 | $89.2 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,431 | $92.8 萬 | 0.9% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,078 | $94.6 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,955 | $104.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,582 | $105.9 萬 | 1.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,488 | $107.6 萬 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,843 | $107.8 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,971 | $109.8 萬 | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,865 | $109.8 萬 | 1.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,066 | $112.1 萬 | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,795 | $123.6 萬 | 1.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,988 | $124.4 萬 | 1.2% | – | – | – |
| PSXPhillips 66 | Stock | 9,651 | $126.9 萬 | 1.3% | – | – | 歷史 |