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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $126.8 萬 | 0.7% | −2,376−27.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,283 | $132.4 萬 | 0.8% | +22,283 | 新進 | – |
| ACNAccenture plc | Stock | 4,321 | $134.8 萬 | 0.8% | +1,342+45.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,194 | $135.1 萬 | 0.8% | −182−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 22,003 | $139.7 萬 | 0.8% | +14,119+179.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,212 | $140.3 萬 | 0.8% | +170+1.2% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $155.9 萬 | 0.9% | +1,092+57.9% | 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 | – |
| PSXPhillips 66 | Stock | 13,439 | $165.9 萬 | 0.9% | +3,696+37.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,558 | $177.5 萬 | 1.0% | +3,384+41.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,194 | $180.9 萬 | 1.0% | +8,398+50.0% | 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 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,616 | $210.7 萬 | 1.2% | +3,977+52.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,867 | $217.5 萬 | 1.2% | +3,842+54.7% | 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 | – |
| MSFTMicrosoft Corp | Stock | 6,477 | $243.1 萬 | 1.4% | +2,626+68.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,023 | $269.2 萬 | 1.5% | +5,190+47.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,931 | $278.1 萬 | 1.6% | +4,777+414.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,246 | $286.6 萬 | 1.6% | +1,613+44.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,068 | $293.0 萬 | 1.7% | +7,072+54.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,479 | $325.6 萬 | 1.9% | −328−1.8% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 124,236 | $330.1 萬 | 1.9% | +124,236 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,494 | $371.2 萬 | 2.1% | +125,494 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,553 | $379.0 萬 | 2.2% | +10,466+34.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,165 | $387.9 萬 | 2.2% | +1,640+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,526 | $413.3 萬 | 2.4% | +44,526 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,248 | $444.0 萬 | 2.5% | +28,730+104.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,541 | $466.8 萬 | 2.7% | +8,656+12.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,027 | $473.8 萬 | 2.7% | +9,887+11.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 155,820 | $504.2 萬 | 2.9% | +78,292+101.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,725 | $571.0 萬 | 3.3% | +48,341+336.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 80,488 | $572.4 萬 | 3.3% | +64,188+393.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,012 | $622.2 萬 | 3.5% | +4,395+18.6% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 256,767 | $653.6 萬 | 3.7% | +256,767 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 124,659 | $658.7 萬 | 3.7% | +124,659 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 259,199 | $662.3 萬 | 3.8% | +259,199 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,456 | $685.8 萬 | 3.9% | +59,359+105.8% | 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 |