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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $106.6 萬 | 0.6% | +138+3.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,143 | $111.2 萬 | 0.6% | +3,057+13.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 10,566 | $111.6 萬 | 0.6% | −521−4.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,289 | $113.5 萬 | 0.6% | +11,289 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,540 | $116.5 萬 | 0.6% | +246+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,715 | $116.6 萬 | 0.6% | +645+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $125.1 萬 | 0.6% | +78+1.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,489 | $128.4 萬 | 0.7% | −21−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 4,339 | $129.7 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,725 | $130.2 萬 | 0.7% | +137+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $136.3 萬 | 0.7% | +1,393+46.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,846 | $148.7 萬 | 0.8% | −348−0.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,271 | $158.3 萬 | 0.8% | −168−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,859 | $162.4 萬 | 0.8% | +856+3.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,229 | $165.3 萬 | 0.9% | +413+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,598 | $168.6 萬 | 0.9% | −614−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,598 | $184.7 萬 | 1.0% | +40+0.3% | 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 | – |
| WFCWells Fargo & Company | Stock | 25,886 | $207.4 萬 | 1.1% | +692+2.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,932 | $249.8 萬 | 1.3% | +316+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,017 | $261.9 萬 | 1.4% | +1,385+2.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,735 | $279.5 萬 | 1.4% | +667+3.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,173 | $287.6 萬 | 1.5% | +306+2.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,469 | $324.1 萬 | 1.7% | +446+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,678 | $332.2 萬 | 1.7% | +201+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,755 | $346.2 萬 | 1.8% | +276+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,227 | $349.6 萬 | 1.8% | +674+1.7% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 137,504 | $367.7 萬 | 1.9% | +13,268+10.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,857 | $378.3 萬 | 2.0% | +926+15.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,349 | $378.6 萬 | 2.0% | +103+2.0% | 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 | – |
| NVDANVIDIA Corp | Stock | 29,148 | $460.5 萬 | 2.4% | +17,588+152.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,060 | $461.6 萬 | 2.4% | +1,812+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,869 | $481.2 萬 | 2.5% | +2,328+2.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,440 | $485.9 萬 | 2.5% | +2,413+2.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,104 | $492.3 萬 | 2.5% | +4,284+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 82,346 | $554.2 萬 | 2.9% | +1,858+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,044 | $554.9 萬 | 2.9% | −968−3.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,003 | $564.8 萬 | 2.9% | +1,278+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,455 | $566.5 萬 | 2.9% | +6,929+15.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,362 | $616.4 萬 | 3.2% | −803−3.5% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 259,915 | $663.3 萬 | 3.4% | +3,148+1.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 261,366 | $666.5 萬 | 3.4% | +2,167+0.8% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,171 | $668.1 萬 | 3.5% | +1,512+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,157 | $712.7 萬 | 3.7% | +3,701+3.2% | 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% | – |