CWC Advisors, LLC.
- SEC CIK
- 0001520683
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 149
- 較 2025 年第 4 季 −1
- 總值
- $2.10 億
- 較 2025 年第 4 季 +$300.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 10,761 | $8.15 萬 | <0.1% | +10,761 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,701 | $11.8 萬 | 0.1% | +6,367+31.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 7,306 | $20.4 萬 | 0.1% | +7,306 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,249 | $20.7 萬 | 0.1% | +20.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| HCKTHackett Group, Inc. | COM | 16,216 | $21.1 萬 | 0.1% | +794+5.1% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,790 | $22.0 萬 | 0.1% | +1,005+11.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 312 | $22.1 萬 | 0.1% | +312 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,679 | $22.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,377 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 542 | $23.1 萬 | 0.1% | +3+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,109 | $23.1 萬 | 0.1% | +2,109 | 新進 | – |
| HAEHaemonetics Corp | COM | 4,105 | $23.1 萬 | 0.1% | −439−9.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,158 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,528 | $23.7 萬 | 0.1% | +2,528 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,523 | $24.8 萬 | 0.1% | +3,685+34.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,460 | $25.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,697 | $25.2 萬 | 0.1% | −1,460−14.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,259 | $26.0 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 16,635 | $26.3 萬 | 0.1% | +16,635 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,286 | $26.8 萬 | 0.1% | −82−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,308 | $26.8 萬 | 0.1% | −758−12.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,702 | $27.2 萬 | 0.1% | −2,064−43.3% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 19,336 | $27.3 萬 | 0.1% | +9,979+106.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,479 | $28.2 萬 | 0.1% | +1,882+21.9% | 加碼 | – |
| BACBank of America Corp | Stock | 5,914 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $29.3 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,368 | $30.3 萬 | 0.1% | −243−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $30.6 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,622 | $30.9 萬 | 0.1% | −1,526−9.5% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 10,632 | $31.0 萬 | 0.1% | −378−3.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,288 | $32.7 萬 | 0.2% | −173−1.7% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,735 | $32.9 萬 | 0.2% | −77−1.3% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,402 | $33.0 萬 | 0.2% | +240+5.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,079 | $35.6 萬 | 0.2% | +409+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,514 | $35.8 萬 | 0.2% | −425−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $36.4 萬 | 0.2% | −677−54.8% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 24,691 | $37.0 萬 | 0.2% | −1,136−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,392 | $37.5 萬 | 0.2% | +557+19.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,034 | $37.6 萬 | 0.2% | −573−6.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,419 | $38.5 萬 | 0.2% | +1,229+15.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,090 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,947 | $39.5 萬 | 0.2% | −3,915−19.7% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 5,740 | $39.6 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,005 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,259 | $41.7 萬 | 0.2% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,874 | $42.3 萬 | 0.2% | +73+2.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,968 | $45.5 萬 | 0.2% | +402+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,430 | $45.8 萬 | 0.2% | +630+16.6% | 加碼 | – |
| METMetlife Inc | Stock | 6,519 | $46.1 萬 | 0.2% | −42−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,718 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,446 | $46.4 萬 | 0.2% | +1,170+10.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $48.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,220 | $49.8 萬 | 0.2% | +885+20.4% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,097 | $49.9 萬 | 0.2% | +4,608+10.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,433 | $51.0 萬 | 0.2% | −3,114−21.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,838 | $52.1 萬 | 0.2% | −1,582−8.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,098 | $52.6 萬 | 0.3% | −1,476−7.5% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 5,711 | $53.0 萬 | 0.3% | −3,141−35.5% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 9,711 | $53.2 萬 | 0.3% | +758+8.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,484 | $55.3 萬 | 0.3% | +289+3.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,294 | $57.2 萬 | 0.3% | −225−2.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,487 | $58.0 萬 | 0.3% | +12,487 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,838 | $58.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 61,969 | $60.6 萬 | 0.3% | −1,871−2.9% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,727 | $62.5 萬 | 0.3% | +271+3.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 896 | $63.0 萬 | 0.3% | −623−41.0% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,081 | $63.4 萬 | 0.3% | +5,848+44.2% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 227,141 | $63.8 萬 | 0.3% | +51,328+29.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,490 | $64.4 萬 | 0.3% | +1,607+7.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,144 | $65.2 萬 | 0.3% | −63−2.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,217 | $65.6 萬 | 0.3% | −95−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,094 | $66.1 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,389 | $67.7 萬 | 0.3% | −142−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 697 | $69.5 萬 | 0.3% | +44+6.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,265 | $69.7 萬 | 0.3% | −203−2.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,621 | $71.1 萬 | 0.3% | −657−2.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,630 | $71.9 萬 | 0.3% | −61−1.1% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,806 | $73.6 萬 | 0.4% | −63−3.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,164 | $74.3 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,139 | $75.7 萬 | 0.4% | −204−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,370 | $76.7 萬 | 0.4% | +4,849+50.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,412 | $77.2 萬 | 0.4% | +476+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,362 | $77.9 萬 | 0.4% | +46+3.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 931 | $81.3 萬 | 0.4% | −20−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,231 | $82.9 萬 | 0.4% | +80+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,432 | $83.2 萬 | 0.4% | +61+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,856 | $85.2 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 68,391 | $88.4 萬 | 0.4% | +40,491+145.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,444 | $88.8 萬 | 0.4% | −52−0.5% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,240 | $92.6 萬 | 0.4% | +12,240 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,394 | $95.5 萬 | 0.5% | +1,776+9.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,014 | $98.4 萬 | 0.5% | +321+6.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,158 | $100.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,216 | $103.5 萬 | 0.5% | −103−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,394 | $108.5 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,314 | $115.2 萬 | 0.5% | +735+3.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,459 | $116.8 萬 | 0.6% | −171−0.7% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 166,498 | $438.4 萬 | 2.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,374 | $123.6 萬 | 0.6% | – |
| CMAComerica Inc | COM | 6,516 | $56.6 萬 | 0.3% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,625 | $53.5 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,846 | $38.6 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,543 | $31.2 萬 | 0.2% | – |
| EMREmerson Electric Co | Stock | 2,074 | $27.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 322 | $22.1 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,233 | $21.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $21.5 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $12.6 萬 | 0.1% | 歷史 |