CWC Advisors, LLC.
- SEC CIK
- 0001520683
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +3
- 總值
- $2.25 億
- 較 2026 年第 1 季 +$1,513 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 237,265 | $1,181 萬 | 5.2% | +2,428+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,354 | $768.9 萬 | 3.4% | −1,353−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,804 | $746.7 萬 | 3.3% | −149−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,048 | $737.5 萬 | 3.3% | +850+0.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 135,390 | $716.9 萬 | 3.2% | +2,484+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,278 | $607.3 萬 | 2.7% | +1,078+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,332 | $606.9 萬 | 2.7% | −1,174−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 135,144 | $549.6 萬 | 2.4% | −3,416−2.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 213,211 | $546.0 萬 | 2.4% | +6,678+3.2% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 211,437 | $542.9 萬 | 2.4% | +6,823+3.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 194,070 | $495.3 萬 | 2.2% | +5,013+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,066 | $495.1 萬 | 2.2% | +873+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,590 | $489.5 萬 | 2.2% | +70.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,693 | $487.6 萬 | 2.2% | +628+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,149 | $420.4 萬 | 1.9% | −2,617−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,337 | $397.0 萬 | 1.8% | −925−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,274 | $388.4 萬 | 1.7% | −23−0.4% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 142,226 | $375.8 萬 | 1.7% | −1,308−0.9% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 10,932 | $369.9 萬 | 1.6% | −377−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,104 | $333.6 萬 | 1.5% | −495−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,702 | $328.5 萬 | 1.5% | −658−3.1% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,284 | $304.2 萬 | 1.4% | −388−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,935 | $296.8 萬 | 1.3% | −107−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,879 | $285.9 萬 | 1.3% | −342−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,657 | $285.6 萬 | 1.3% | −69−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,212 | $255.3 萬 | 1.1% | −2,362−51.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,147 | $233.9 萬 | 1.0% | +5,491+331.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,200 | $231.7 萬 | 1.0% | −5,159−45.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,386 | $209.4 萬 | 0.9% | −655−5.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,946 | $205.5 萬 | 0.9% | −1,143−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,049 | $204.2 萬 | 0.9% | −538−4.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,294 | $201.8 萬 | 0.9% | −881−3.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 23,838 | $197.0 萬 | 0.9% | −1,386−5.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 100,047 | $191.2 萬 | 0.8% | −5,068−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,389 | $163.0 萬 | 0.7% | +1,711+3.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,058 | $161.3 萬 | 0.7% | −503−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,325 | $154.6 萬 | 0.7% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,418 | $154.1 萬 | 0.7% | −28−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,974 | $148.3 萬 | 0.7% | −184−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,060 | $147.0 萬 | 0.7% | −278−2.7% | 減碼 | 歷史 |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 26,545 | $144.5 萬 | 0.6% | +26,545 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,980 | $142.5 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,195 | $139.3 萬 | 0.6% | −270−2.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,703 | $137.8 萬 | 0.6% | +2,437+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,325 | $133.0 萬 | 0.6% | −119−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,083 | $131.8 萬 | 0.6% | +769+3.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,393 | $129.8 萬 | 0.6% | +1,137+4.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,240 | $123.0 萬 | 0.5% | −178−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 29,282 | $120.2 萬 | 0.5% | −1,281−4.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,133 | $120.1 萬 | 0.5% | −156−3.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,224 | $118.0 萬 | 0.5% | −972−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,159 | $117.0 萬 | 0.5% | −773−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221 | $113.8 萬 | 0.5% | +207+4.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 22,934 | $113.3 萬 | 0.5% | +2,540+12.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,605 | $111.6 萬 | 0.5% | −854−3.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 901 | $105.9 萬 | 0.5% | −30−3.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,081 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,262 | $103.1 萬 | 0.5% | −127−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,631 | $102.3 萬 | 0.5% | −156−3.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,370 | $99.6 萬 | 0.4% | −769−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,498 | $98.4 萬 | 0.4% | +66+1.9% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 115,435 | $95.7 萬 | 0.4% | +47,044+68.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,209 | $92.9 萬 | 0.4% | −22−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,499 | $87.0 萬 | 0.4% | −131−2.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,411 | $86.4 萬 | 0.4% | −829−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $85.1 萬 | 0.4% | −167−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,226 | $84.0 萬 | 0.4% | −144−1.0% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 5,470 | $83.7 萬 | 0.4% | −241−4.2% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 222,616 | $82.6 萬 | 0.4% | −4,525−2.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,045 | $79.3 萬 | 0.4% | −249−2.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 940 | $78.9 萬 | 0.4% | −866−48.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,149 | $76.1 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,554 | $74.2 萬 | 0.3% | −302−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $73.5 萬 | 0.3% | −57−4.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,410 | $73.0 萬 | 0.3% | +2,193+23.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 22,748 | $72.9 萬 | 0.3% | −742−3.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,166 | $72.1 萬 | 0.3% | +545+1.8% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 11,624 | $71.9 萬 | 0.3% | +1,913+19.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 833 | $71.5 萬 | 0.3% | −63−7.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 59,372 | $69.0 萬 | 0.3% | +40,036+207.1% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,962 | $67.5 萬 | 0.3% | −303−3.3% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 13,117 | $66.8 萬 | 0.3% | +1,149+9.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,282 | $66.1 萬 | 0.3% | +184+1.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 11,566 | $65.2 萬 | 0.3% | −921−7.4% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 59,897 | $64.0 萬 | 0.3% | −2,072−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 682 | $63.8 萬 | 0.3% | −15−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,407 | $63.4 萬 | 0.3% | −5−0.1% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,037 | $63.1 萬 | 0.3% | −107−5.0% | 減碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 19,150 | $62.9 萬 | 0.3% | +19,150 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,055 | $62.9 萬 | 0.3% | +217+1.3% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 47,525 | $62.4 萬 | 0.3% | −1,572−3.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,468 | $61.1 萬 | 0.3% | −1,748−54.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,753 | $61.1 萬 | 0.3% | −85−1.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,911 | $61.0 萬 | 0.3% | −168−3.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,560 | $54.9 萬 | 0.2% | +76+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,153 | $54.1 萬 | 0.2% | −287−4.5% | 減碼依 5 比 1 拆股換算 | – |
| METMetlife Inc | Stock | 6,389 | $54.1 萬 | 0.2% | −130−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,056 | $53.8 萬 | 0.2% | −38−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,559 | $51.5 萬 | 0.2% | +129+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,459 | $50.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,713 | $240.5 萬 | 1.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,308 | $26.8 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,286 | $26.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 542 | $23.1 萬 | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,790 | $22.0 萬 | 0.1% | 歷史 |