CWC Advisors, LLC.
- SEC CIK
- 0001520683
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 138
- 較 2024 年第 4 季 +17
- 總值
- $1.76 億
- 較 2024 年第 4 季 +$7,540 萬 (+75.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,456 | $685.8 萬 | 3.9% | +59,359+105.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 259,199 | $662.3 萬 | 3.8% | +259,199 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 124,659 | $658.7 萬 | 3.7% | +124,659 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 256,767 | $653.6 萬 | 3.7% | +256,767 | 新進 | – |
| AAPLApple Inc. | Stock | 28,012 | $622.2 萬 | 3.5% | +4,395+18.6% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 80,488 | $572.4 萬 | 3.3% | +64,188+393.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,725 | $571.0 萬 | 3.3% | +48,341+336.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 155,820 | $504.2 萬 | 2.9% | +78,292+101.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,027 | $473.8 萬 | 2.7% | +9,887+11.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,541 | $466.8 萬 | 2.7% | +8,656+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,248 | $444.0 萬 | 2.5% | +28,730+104.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,526 | $413.3 萬 | 2.4% | +44,526 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 23,165 | $387.9 萬 | 2.2% | +1,640+7.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,553 | $379.0 萬 | 2.2% | +10,466+34.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,494 | $371.2 萬 | 2.1% | +125,494 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 124,236 | $330.1 萬 | 1.9% | +124,236 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,479 | $325.6 萬 | 1.9% | −328−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,068 | $293.0 萬 | 1.7% | +7,072+54.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,246 | $286.6 萬 | 1.6% | +1,613+44.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,931 | $278.1 萬 | 1.6% | +4,777+414.0% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 16,023 | $269.2 萬 | 1.5% | +5,190+47.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,477 | $243.1 萬 | 1.4% | +2,626+68.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,632 | $242.2 萬 | 1.4% | +16,544+51.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,867 | $217.5 萬 | 1.2% | +3,842+54.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,616 | $210.7 萬 | 1.2% | +3,977+52.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,965 | $195.7 萬 | 1.1% | +8,634+56.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,194 | $180.9 萬 | 1.0% | +8,398+50.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,558 | $177.5 萬 | 1.0% | +3,384+41.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,439 | $165.9 萬 | 0.9% | +3,696+37.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,804 | $161.1 萬 | 0.9% | +2,833+57.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $155.9 萬 | 0.9% | +1,092+57.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,816 | $142.9 萬 | 0.8% | +5,352+56.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,212 | $140.3 萬 | 0.8% | +170+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,003 | $139.7 萬 | 0.8% | +14,119+179.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,194 | $135.1 萬 | 0.8% | −182−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 4,321 | $134.8 萬 | 0.8% | +1,342+45.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,283 | $132.4 萬 | 0.8% | +22,283 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $126.8 萬 | 0.7% | −2,376−27.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,560 | $125.3 萬 | 0.7% | +11,560 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,588 | $121.7 萬 | 0.7% | +1,666+57.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,770 | $116.5 萬 | 0.7% | +4,612+45.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,510 | $115.9 萬 | 0.7% | +17+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,717 | $114.0 萬 | 0.6% | +814+16.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,633 | $110.9 萬 | 0.6% | +1,763+94.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,294 | $109.4 萬 | 0.6% | +36,294 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,070 | $100.6 萬 | 0.6% | +7,753+50.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,962 | $99.6 萬 | 0.6% | +123+1.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,575 | $99.5 萬 | 0.6% | +4,176+56.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,086 | $94.1 萬 | 0.5% | +23,086 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 11,087 | $88.8 萬 | 0.5% | −221−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,893 | $87.9 萬 | 0.5% | +1,738+55.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,112 | $86.1 萬 | 0.5% | +1,516+58.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,104 | $81.5 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 26,746 | $79.0 萬 | 0.4% | +4,580+20.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,160 | $78.0 萬 | 0.4% | +8,757+136.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,918 | $74.5 萬 | 0.4% | +2,046+109.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,030 | $74.2 萬 | 0.4% | +2,078+20.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,227 | $70.0 萬 | 0.4% | −128−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,799 | $69.0 萬 | 0.4% | +3,656+170.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,296 | $68.2 萬 | 0.4% | +6,986+52.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,583 | $66.9 萬 | 0.4% | −33−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,854 | $66.6 萬 | 0.4% | +350+10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,530 | $66.1 萬 | 0.4% | −233−3.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,478 | $64.7 萬 | 0.4% | +4,608+78.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,112 | $64.1 萬 | 0.4% | +1,112 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,308 | $62.9 萬 | 0.4% | −79−3.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,743 | $62.2 萬 | 0.4% | +631+8.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,737 | $60.6 萬 | 0.3% | +1,399+32.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,337 | $59.7 萬 | 0.3% | −12−0.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $57.7 萬 | 0.3% | +19,363 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 10,359 | $56.9 萬 | 0.3% | +2,507+31.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 61,825 | $56.7 萬 | 0.3% | +15,039+32.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,630 | $54.0 萬 | 0.3% | +1,096+31.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,134 | $52.9 萬 | 0.3% | +522+32.4% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 48,060 | $52.6 萬 | 0.3% | +19,697+69.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,552 | $49.8 萬 | 0.3% | +472+9.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,526 | $48.5 萬 | 0.3% | −52−0.3% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 16,172 | $47.3 萬 | 0.3% | +3,934+32.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,720 | $46.2 萬 | 0.3% | +25+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,676 | $46.1 萬 | 0.3% | −54−0.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,843 | $45.1 萬 | 0.3% | +3,378+61.8% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 8,579 | $45.0 萬 | 0.3% | +2,150+33.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,566 | $44.4 萬 | 0.3% | +2,108+28.3% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 10,753 | $44.2 萬 | 0.3% | +2,598+31.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,367 | $43.5 萬 | 0.2% | +1,919+55.7% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 18,216 | $42.5 萬 | 0.2% | +18,216 | 新進 | 歷史 |
| CMAComerica Inc | COM | 6,824 | $40.3 萬 | 0.2% | −96−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,665 | $39.8 萬 | 0.2% | −494−5.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $39.2 萬 | 0.2% | +1,599 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,731 | $38.5 萬 | 0.2% | +1,404+32.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,326 | $38.2 萬 | 0.2% | −50−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,993 | $38.1 萬 | 0.2% | +389+10.8% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,265 | $37.3 萬 | 0.2% | +8+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,605 | $36.4 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,459 | $36.3 萬 | 0.2% | +1,459 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,430 | $36.1 萬 | 0.2% | +821+31.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,087 | $35.7 萬 | 0.2% | +24+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,091 | $33.4 萬 | 0.2% | +18+0.4% | 加碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,576 | $68.0 萬 | 0.7% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,784 | $49.0 萬 | 0.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,139 | $32.6 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $24.7 萬 | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,145 | $21.5 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,367 | $20.9 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,392 | $20.1 萬 | 0.2% | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 100,477 | $8.14 萬 | 0.1% | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $1,610 | <0.1% | 歷史 |