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 |
|---|---|---|---|---|---|---|---|
| OABIOmniAb, Inc. | COM | 17,261 | $3.00 萬 | <0.1% | +460+2.7% | 加碼 | 歷史 |
| IVFINVO Fertility, Inc. | COM | 100,038 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $10.8 萬 | 0.1% | +11,750 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 28,074 | $14.3 萬 | 0.1% | +767+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,045 | $16.9 萬 | 0.1% | −1,040−9.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,238 | $20.7 萬 | 0.1% | −8−0.1% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 3,723 | $20.9 萬 | 0.1% | +92+2.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,155 | $21.0 萬 | 0.1% | +5,155 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 339 | $21.0 萬 | 0.1% | +339 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,199 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $22.9 萬 | 0.1% | +539 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,106 | $23.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,089 | $25.0 萬 | 0.1% | +565+16.0% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,208 | $25.1 萬 | 0.1% | +3,208 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,447 | $25.3 萬 | 0.1% | −8−0.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,261 | $25.9 萬 | 0.1% | +885+16.5% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 12,372 | $26.1 萬 | 0.1% | +314+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,744 | $27.0 萬 | 0.1% | +2,744 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,468 | $27.7 萬 | 0.1% | +263+5.1% | 加碼 | – |
| BACBank of America Corp | Stock | 5,999 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,728 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 3,077 | $29.3 萬 | 0.2% | +3,077 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,826 | $29.5 萬 | 0.2% | −459−7.3% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 12,793 | $29.9 萬 | 0.2% | +317+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $30.8 萬 | 0.2% | +20+3.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,653 | $31.1 萬 | 0.2% | +384+3.4% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 25,704 | $31.2 萬 | 0.2% | +628+2.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,223 | $31.5 萬 | 0.2% | +105+2.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,383 | $31.7 萬 | 0.2% | +1,071+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 526 | $32.5 萬 | 0.2% | +44+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,555 | $33.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CCSCentury Communities, Inc. | COM | 5,879 | $33.1 萬 | 0.2% | +148+2.6% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 8,552 | $33.1 萬 | 0.2% | +211+2.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,215 | $33.8 萬 | 0.2% | +132+2.6% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 9,308 | $35.9 萬 | 0.2% | +231+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364 | $36.0 萬 | 0.2% | +35+10.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,087 | $36.5 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,633 | $36.8 萬 | 0.2% | +215+2.6% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,883 | $37.4 萬 | 0.2% | +1,000+10.1% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 95,957 | $38.4 萬 | 0.2% | +2,286+2.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,542 | $39.3 萬 | 0.2% | +3,542 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,070 | $39.8 萬 | 0.2% | −17−0.2% | 減碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,518 | $40.0 萬 | 0.2% | +88+2.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 6,723 | $40.1 萬 | 0.2% | −101−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,257 | $40.7 萬 | 0.2% | −8−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,858 | $41.2 萬 | 0.2% | +2,016+25.7% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 5,402 | $41.3 萬 | 0.2% | +746+16.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,248 | $41.5 萬 | 0.2% | −304−5.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,402 | $42.2 萬 | 0.2% | +409+10.2% | 加碼 | – |
| HCKTHackett Group, Inc. | COM | 16,600 | $42.2 萬 | 0.2% | +428+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $42.3 萬 | 0.2% | −539−6.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,236 | $42.5 萬 | 0.2% | −90−0.5% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,858 | $42.9 萬 | 0.2% | +43+2.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,815 | $43.2 萬 | 0.2% | +236+2.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 11,021 | $45.9 萬 | 0.2% | +268+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,550 | $46.0 萬 | 0.2% | +183+3.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,715 | $46.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,655 | $48.8 萬 | 0.3% | +196+13.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 930 | $49.2 萬 | 0.3% | −2,703−74.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,626 | $49.7 萬 | 0.3% | −50−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,998 | $50.7 萬 | 0.3% | +432+4.5% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,455 | $50.9 萬 | 0.3% | +1,395+2.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,471 | $51.8 萬 | 0.3% | −55−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $54.9 萬 | 0.3% | −152−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,455 | $54.9 萬 | 0.3% | +837+23.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,892 | $55.1 萬 | 0.3% | +155+2.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,192 | $55.7 萬 | 0.3% | +349+3.9% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,195 | $56.1 萬 | 0.3% | +61+2.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,610 | $58.2 萬 | 0.3% | +251+2.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,327 | $58.9 萬 | 0.3% | −416−5.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,196 | $64.0 萬 | 0.3% | −112−4.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 63,554 | $65.0 萬 | 0.3% | +1,729+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $66.9 萬 | 0.3% | +409+7.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,970 | $68.0 萬 | 0.4% | +674+3.3% | 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 |
| ORCLOracle Corp | Stock | 3,206 | $70.1 萬 | 0.4% | +601+23.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,630 | $71.3 萬 | 0.4% | −474−4.7% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 241,739 | $71.8 萬 | 0.4% | +6,136+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,088 | $72.3 萬 | 0.4% | +234+6.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,463 | $73.0 萬 | 0.4% | −67−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,402 | $73.0 萬 | 0.4% | +1,175+3.9% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 10,874 | $74.3 萬 | 0.4% | +396+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,626 | $80.7 萬 | 0.4% | −404−3.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,749 | $80.9 萬 | 0.4% | +119+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,582 | $82.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,108 | $85.2 萬 | 0.4% | −9,175−41.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,223 | $90.3 萬 | 0.5% | +111+10.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,414 | $91.4 萬 | 0.5% | +1,254+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $92.7 萬 | 0.5% | +307+7.8% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,898 | $98.8 萬 | 0.5% | +2,152+8.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,457 | $101.7 萬 | 0.5% | −2,313−15.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,462 | $104.1 萬 | 0.5% | +500+5.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,041 | $104.7 萬 | 0.5% | +148+3.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,922 | $104.7 萬 | 0.5% | +347+3.0% | 加碼 | – |
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% | – |