CWC Advisors, LLC.
- SEC CIK
- 0001520683
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 145
- 較 2025 年第 1 季 +7
- 總值
- $1.94 億
- 較 2025 年第 1 季 +$1,785 萬 (+10.2%)
| 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 | 119,157 | $712.7 萬 | 3.7% | +3,701+3.2% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,171 | $668.1 萬 | 3.5% | +1,512+1.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 261,366 | $666.5 萬 | 3.4% | +2,167+0.8% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 259,915 | $663.3 萬 | 3.4% | +3,148+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,362 | $616.4 萬 | 3.2% | −803−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,455 | $566.5 萬 | 2.9% | +6,929+15.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,003 | $564.8 萬 | 2.9% | +1,278+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,044 | $554.9 萬 | 2.9% | −968−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 82,346 | $554.2 萬 | 2.9% | +1,858+2.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,104 | $492.3 萬 | 2.5% | +4,284+2.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,440 | $485.9 萬 | 2.5% | +2,413+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,869 | $481.2 萬 | 2.5% | +2,328+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,060 | $461.6 萬 | 2.4% | +1,812+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,148 | $460.5 萬 | 2.4% | +17,588+152.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,748 | $433.6 萬 | 2.2% | +7,254+5.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,349 | $378.6 萬 | 2.0% | +103+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,857 | $378.3 萬 | 2.0% | +926+15.6% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 137,504 | $367.7 萬 | 1.9% | +13,268+10.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,227 | $349.6 萬 | 1.8% | +674+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,755 | $346.2 萬 | 1.8% | +276+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,678 | $332.2 萬 | 1.7% | +201+3.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,469 | $324.1 萬 | 1.7% | +446+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,173 | $287.6 萬 | 1.5% | +306+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,735 | $279.5 萬 | 1.4% | +667+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,017 | $261.9 萬 | 1.4% | +1,385+2.8% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,932 | $249.8 萬 | 1.3% | +316+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,886 | $207.4 萬 | 1.1% | +692+2.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,666 | $199.7 萬 | 1.0% | +701+2.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,598 | $184.7 萬 | 1.0% | +40+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,598 | $168.6 萬 | 0.9% | −614−4.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,229 | $165.3 萬 | 0.9% | +413+2.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,859 | $162.4 萬 | 0.8% | +856+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,271 | $158.3 萬 | 0.8% | −168−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,846 | $148.7 萬 | 0.8% | −348−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $136.3 萬 | 0.7% | +1,393+46.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,725 | $130.2 萬 | 0.7% | +137+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,339 | $129.7 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,489 | $128.4 萬 | 0.7% | −21−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $125.1 萬 | 0.6% | +78+1.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 23,715 | $116.6 萬 | 0.6% | +645+2.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,540 | $116.5 萬 | 0.6% | +246+0.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,289 | $113.5 萬 | 0.6% | +11,289 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 10,566 | $111.6 萬 | 0.6% | −521−4.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,143 | $111.2 萬 | 0.6% | +3,057+13.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $106.6 萬 | 0.6% | +138+3.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,922 | $104.7 萬 | 0.5% | +347+3.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,041 | $104.7 萬 | 0.5% | +148+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,462 | $104.1 萬 | 0.5% | +500+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,457 | $101.7 萬 | 0.5% | −2,313−15.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,898 | $98.8 萬 | 0.5% | +2,152+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $92.7 萬 | 0.5% | +307+7.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,414 | $91.4 萬 | 0.5% | +1,254+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,223 | $90.3 萬 | 0.5% | +111+10.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,108 | $85.2 萬 | 0.4% | −9,175−41.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,582 | $82.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,749 | $80.9 萬 | 0.4% | +119+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,626 | $80.7 萬 | 0.4% | −404−3.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,874 | $74.3 萬 | 0.4% | +396+3.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,402 | $73.0 萬 | 0.4% | +1,175+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,463 | $73.0 萬 | 0.4% | −67−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,088 | $72.3 萬 | 0.4% | +234+6.1% | 加碼 | – |
| DHXDhi Group, Inc. | COM | 241,739 | $71.8 萬 | 0.4% | +6,136+2.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,630 | $71.3 萬 | 0.4% | −474−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,206 | $70.1 萬 | 0.4% | +601+23.1% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,877 | $69.7 萬 | 0.4% | +4,661+25.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,970 | $68.0 萬 | 0.4% | +674+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $66.9 萬 | 0.3% | +409+7.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 63,554 | $65.0 萬 | 0.3% | +1,729+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,196 | $64.0 萬 | 0.3% | −112−4.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,327 | $58.9 萬 | 0.3% | −416−5.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,610 | $58.2 萬 | 0.3% | +251+2.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,195 | $56.1 萬 | 0.3% | +61+2.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,192 | $55.7 萬 | 0.3% | +349+3.9% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 5,892 | $55.1 萬 | 0.3% | +155+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,455 | $54.9 萬 | 0.3% | +837+23.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,185 | $54.9 萬 | 0.3% | −152−11.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,471 | $51.8 萬 | 0.3% | −55−0.3% | 減碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,455 | $50.9 萬 | 0.3% | +1,395+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,998 | $50.7 萬 | 0.3% | +432+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,626 | $49.7 萬 | 0.3% | −50−0.3% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 930 | $49.2 萬 | 0.3% | −2,703−74.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,655 | $48.8 萬 | 0.3% | +196+13.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,715 | $46.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,550 | $46.0 萬 | 0.2% | +183+3.4% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 11,021 | $45.9 萬 | 0.2% | +268+2.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,815 | $43.2 萬 | 0.2% | +236+2.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,858 | $42.9 萬 | 0.2% | +43+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,236 | $42.5 萬 | 0.2% | −90−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $42.3 萬 | 0.2% | −539−6.2% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 16,600 | $42.2 萬 | 0.2% | +428+2.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,402 | $42.2 萬 | 0.2% | +409+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,248 | $41.5 萬 | 0.2% | −304−5.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,402 | $41.3 萬 | 0.2% | +746+16.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,858 | $41.2 萬 | 0.2% | +2,016+25.7% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,257 | $40.7 萬 | 0.2% | −8−0.2% | 減碼 | – |
| CMAComerica Inc | COM | 6,723 | $40.1 萬 | 0.2% | −101−1.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,804 | $161.1 萬 | 0.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $126.8 萬 | 0.7% | – |