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 |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 11,886 | $9.05 萬 | <0.1% | +1,125+10.5% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 15,445 | $16.6 萬 | 0.1% | −771−4.8% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 25,873 | $18.1 萬 | 0.1% | −828−3.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,251 | $20.6 萬 | 0.1% | +20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,325 | $22.0 萬 | 0.1% | +66+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,693 | $22.1 萬 | 0.1% | +2,693 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 564 | $22.2 萬 | 0.1% | +564 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.4 萬 | 0.1% | −479−17.7% | 減碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 7,236 | $22.8 萬 | 0.1% | −70−1.0% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 3,579 | $23.2 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,523 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,691 | $24.9 萬 | 0.1% | +7,691 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,462 | $25.3 萬 | 0.1% | +20.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,188 | $25.3 萬 | 0.1% | −189−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,042 | $25.7 萬 | 0.1% | +5,042 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,157 | $26.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,532 | $27.0 萬 | 0.1% | −165−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,570 | $27.3 萬 | 0.1% | +42+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,168 | $27.7 萬 | 0.1% | +59+2.8% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 4,195 | $28.8 萬 | 0.1% | −207−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,034 | $29.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $29.0 萬 | 0.1% | −32−5.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 3,888 | $29.2 萬 | 0.1% | −217−5.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 11,806 | $30.0 萬 | 0.1% | +1,327+12.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,691 | $30.0 萬 | 0.1% | +69+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 283 | $30.1 萬 | 0.1% | −29−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,590 | $30.7 萬 | 0.1% | +222+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 5,855 | $33.4 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 23,654 | $35.7 萬 | 0.2% | −1,037−4.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,135 | $36.0 萬 | 0.2% | −497−4.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,798 | $37.3 萬 | 0.2% | −490−4.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,484 | $38.0 萬 | 0.2% | −256−4.5% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 15,797 | $38.8 萬 | 0.2% | −838−5.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,089 | $38.9 萬 | 0.2% | +55+0.7% | 加碼 | – |
| CCSCentury Communities, Inc. | COM | 5,450 | $39.1 萬 | 0.2% | −285−5.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,084 | $39.6 萬 | 0.2% | +570+10.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 11,408 | $40.1 萬 | 0.2% | +11,408 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $41.5 萬 | 0.2% | −834−16.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,074 | $41.9 萬 | 0.2% | −16−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,859 | $41.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,651 | $42.5 萬 | 0.2% | +232+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,410 | $42.5 萬 | 0.2% | +18+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $42.6 萬 | 0.2% | +12+2.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,433 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,337 | $45.3 萬 | 0.2% | +390+2.4% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 87,357 | $45.9 萬 | 0.2% | +87,357 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,008 | $45.9 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,720 | $46.1 萬 | 0.2% | +20.0% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,727 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,227 | $49.8 萬 | 0.2% | −32−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,459 | $50.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,559 | $51.5 萬 | 0.2% | +129+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,056 | $53.8 萬 | 0.2% | −38−3.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,389 | $54.1 萬 | 0.2% | −130−2.0% | 減碼 | 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 | – |
| BROBrown & Brown, Inc. | Stock | 8,560 | $54.9 萬 | 0.2% | +76+0.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,911 | $61.0 萬 | 0.3% | −168−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,753 | $61.1 萬 | 0.3% | −85−1.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,468 | $61.1 萬 | 0.3% | −1,748−54.4% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 47,525 | $62.4 萬 | 0.3% | −1,572−3.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,055 | $62.9 萬 | 0.3% | +217+1.3% | 加碼 | – |
| PXEDPhoenix Education Partners, Inc. | COM | 19,150 | $62.9 萬 | 0.3% | +19,150 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,037 | $63.1 萬 | 0.3% | −107−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,407 | $63.4 萬 | 0.3% | −5−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 682 | $63.8 萬 | 0.3% | −15−2.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 59,897 | $64.0 萬 | 0.3% | −2,072−3.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,566 | $65.2 萬 | 0.3% | −921−7.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,282 | $66.1 萬 | 0.3% | +184+1.0% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 13,117 | $66.8 萬 | 0.3% | +1,149+9.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,962 | $67.5 萬 | 0.3% | −303−3.3% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 59,372 | $69.0 萬 | 0.3% | +40,036+207.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 833 | $71.5 萬 | 0.3% | −63−7.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 11,624 | $71.9 萬 | 0.3% | +1,913+19.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,166 | $72.1 萬 | 0.3% | +545+1.8% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 22,748 | $72.9 萬 | 0.3% | −742−3.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,410 | $73.0 萬 | 0.3% | +2,193+23.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $73.5 萬 | 0.3% | −57−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,554 | $74.2 萬 | 0.3% | −302−4.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,149 | $76.1 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 940 | $78.9 萬 | 0.4% | −866−48.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,045 | $79.3 萬 | 0.4% | −249−2.2% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 222,616 | $82.6 萬 | 0.4% | −4,525−2.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,470 | $83.7 萬 | 0.4% | −241−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,226 | $84.0 萬 | 0.4% | −144−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $85.1 萬 | 0.4% | −167−2.6% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,411 | $86.4 萬 | 0.4% | −829−6.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,499 | $87.0 萬 | 0.4% | −131−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,209 | $92.9 萬 | 0.4% | −22−1.0% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 115,435 | $95.7 萬 | 0.4% | +47,044+68.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,498 | $98.4 萬 | 0.4% | +66+1.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,370 | $99.6 萬 | 0.4% | −769−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,631 | $102.3 萬 | 0.5% | −156−3.3% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,262 | $103.1 萬 | 0.5% | −127−3.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,081 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 901 | $105.9 萬 | 0.5% | −30−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,605 | $111.6 萬 | 0.5% | −854−3.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 22,934 | $113.3 萬 | 0.5% | +2,540+12.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221 | $113.8 萬 | 0.5% | +207+4.1% | 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 |