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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 12,159 | $117.0 萬 | 0.5% | −773−6.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,224 | $118.0 萬 | 0.5% | −972−4.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,133 | $120.1 萬 | 0.5% | −156−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,282 | $120.2 萬 | 0.5% | −1,281−4.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,240 | $123.0 萬 | 0.5% | −178−1.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,393 | $129.8 萬 | 0.6% | +1,137+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,083 | $131.8 萬 | 0.6% | +769+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,325 | $133.0 萬 | 0.6% | −119−1.0% | 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 |
| ACNAccenture plc | Stock | 11,195 | $139.3 萬 | 0.6% | −270−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,980 | $142.5 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 26,545 | $144.5 萬 | 0.6% | +26,545 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 10,060 | $147.0 萬 | 0.7% | −278−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,974 | $148.3 萬 | 0.7% | −184−3.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,418 | $154.1 萬 | 0.7% | −28−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,325 | $154.6 萬 | 0.7% | −20−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,058 | $161.3 萬 | 0.7% | −503−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,389 | $163.0 萬 | 0.7% | +1,711+3.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 100,047 | $191.2 萬 | 0.8% | −5,068−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,838 | $197.0 萬 | 0.9% | −1,386−5.5% | 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 | – |
| QCOMQualcomm Inc | Stock | 11,049 | $204.2 萬 | 0.9% | −538−4.6% | 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 |
| PSXPhillips 66 | Stock | 12,386 | $209.4 萬 | 0.9% | −655−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,200 | $231.7 萬 | 1.0% | −5,159−45.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,147 | $233.9 萬 | 1.0% | +5,491+331.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,212 | $255.3 萬 | 1.1% | −2,362−51.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,657 | $285.6 萬 | 1.3% | −69−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,879 | $285.9 萬 | 1.3% | −342−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,935 | $296.8 萬 | 1.3% | −107−3.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,284 | $304.2 萬 | 1.4% | −388−3.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,702 | $328.5 萬 | 1.5% | −658−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,104 | $333.6 萬 | 1.5% | −495−4.3% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 10,932 | $369.9 萬 | 1.6% | −377−3.3% | 減碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 142,226 | $375.8 萬 | 1.7% | −1,308−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,274 | $388.4 萬 | 1.7% | −23−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,337 | $397.0 萬 | 1.8% | −925−5.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,149 | $420.4 萬 | 1.9% | −2,617−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,693 | $487.6 萬 | 2.2% | +628+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,590 | $489.5 萬 | 2.2% | +70.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,066 | $495.1 萬 | 2.2% | +873+1.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 194,070 | $495.3 萬 | 2.2% | +5,013+2.7% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 211,437 | $542.9 萬 | 2.4% | +6,823+3.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 213,211 | $546.0 萬 | 2.4% | +6,678+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 135,144 | $549.6 萬 | 2.4% | −3,416−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,332 | $606.9 萬 | 2.7% | −1,174−3.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,278 | $607.3 萬 | 2.7% | +1,078+1.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 135,390 | $716.9 萬 | 3.2% | +2,484+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,048 | $737.5 萬 | 3.3% | +850+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,804 | $746.7 萬 | 3.3% | −149−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,354 | $768.9 萬 | 3.4% | −1,353−6.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 237,265 | $1,181 萬 | 5.2% | +2,428+1.0% | 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 |