SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 +9
- 總值
- $1.61 億
- 較 2021 年第 2 季 +$774.1 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,858 | $610.4 萬 | 3.8% | +29+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,262 | $604.8 萬 | 3.7% | +42+1.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 37,519 | $584.3 萬 | 3.6% | +8,001+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,320 | $486.0 萬 | 3.0% | −1,536−9.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,773 | $408.6 萬 | 2.5% | −1,869−12.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,011 | $391.2 萬 | 2.4% | +5,026+100.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 28,422 | $316.7 萬 | 2.0% | +4,216+17.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,987 | $310.3 萬 | 1.9% | +112+2.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,659 | $308.2 萬 | 1.9% | +183+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,085 | $305.0 萬 | 1.9% | +13,350+24.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,807 | $296.6 萬 | 1.8% | +185+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,340 | $295.1 萬 | 1.8% | +211+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,732 | $290.3 萬 | 1.8% | +927+5.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,430 | $289.7 萬 | 1.8% | +161+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 45,917 | $283.4 萬 | 1.8% | +4,291+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,253 | $272.8 萬 | 1.7% | +237+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,567 | $271.8 萬 | 1.7% | +895+1.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 59,162 | $268.2 萬 | 1.7% | +4,619+8.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,737 | $235.5 萬 | 1.5% | +32+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,655 | $233.7 萬 | 1.4% | −3,351−17.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,808 | $233.2 萬 | 1.4% | +222+4.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,775 | $232.0 萬 | 1.4% | +274+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,379 | $230.6 萬 | 1.4% | −12,430−36.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,622 | $226.9 萬 | 1.4% | +714+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,923 | $224.7 萬 | 1.4% | +7,285+32.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,872 | $224.1 萬 | 1.4% | +9,182+32.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,158 | $221.4 萬 | 1.4% | +29+0.2% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 55,343 | $221.1 萬 | 1.4% | +1,031+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,215 | $220.2 萬 | 1.4% | +42+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,339 | $217.3 萬 | 1.3% | +1,774+11.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,416 | $212.0 萬 | 1.3% | +104+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,443 | $204.4 萬 | 1.3% | −30−0.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 40,742 | $203.0 萬 | 1.3% | +3,281+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,230 | $202.6 萬 | 1.3% | +36,230 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,656 | $201.9 萬 | 1.3% | +278+1.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 26,248 | $188.4 萬 | 1.2% | +497+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,507 | $186.7 萬 | 1.2% | +274+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,382 | $185.9 萬 | 1.2% | +1,657+14.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,027 | $184.7 萬 | 1.1% | +52+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,584 | $181.4 萬 | 1.1% | +2,132+13.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,773 | $180.9 萬 | 1.1% | +2,777+12.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,218 | $180.4 萬 | 1.1% | +7,218 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,775 | $178.6 萬 | 1.1% | +294+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,558 | $171.8 萬 | 1.1% | −1,273−3.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,954 | $165.5 萬 | 1.0% | −1,257−20.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,596 | $165.1 萬 | 1.0% | +17,596 | 新進 | 歷史 |
| GLWCorning Inc | COM | 45,107 | $164.6 萬 | 1.0% | +12,052+36.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,406 | $162.2 萬 | 1.0% | +18,406 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,282 | $162.0 萬 | 1.0% | −154−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,778 | $161.5 萬 | 1.0% | +4,101+15.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,396 | $159.4 萬 | 1.0% | +5,198+23.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,212 | $158.5 萬 | 1.0% | −19,157−30.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,466 | $157.3 萬 | 1.0% | +140+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,362 | $156.6 萬 | 1.0% | +3,363+17.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,322 | $156.5 萬 | 1.0% | −2,303−8.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,164 | $149.0 萬 | 0.9% | +132+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,606 | $148.8 萬 | 0.9% | −69−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,736 | $142.2 萬 | 0.9% | +10,736 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,995 | $142.2 萬 | 0.9% | +189+1.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,389 | $139.6 萬 | 0.9% | +226+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,638 | $137.5 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| KSSKOHLS Corp | Stock | 28,953 | $136.3 萬 | 0.8% | −3,064−9.6% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 9,678 | $134.1 萬 | 0.8% | +181+1.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,349 | $133.3 萬 | 0.8% | +135+1.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 100,065 | $132.9 萬 | 0.8% | +30,873+44.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,656 | $123.4 萬 | 0.8% | −422−20.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 12,492 | $117.9 萬 | 0.7% | +240+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,592 | $116.5 萬 | 0.7% | +2,592 | 新進 | 歷史 |
| LIILennox International Inc | COM | 3,711 | $109.2 萬 | 0.7% | +3,711 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,961 | $95.0 萬 | 0.6% | +76+2.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,981 | $70.3 萬 | 0.4% | +345+1.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,526 | $52.1 萬 | 0.3% | −22,612−68.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,890 | $49.9 萬 | 0.3% | +9,890 | 新進 | – |
| TSLATesla, Inc. | Stock | 488 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,000 | $29.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,000 | $25.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,034 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,000 | $22.8 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,292 | $21.9 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 757 | $21.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 7,500 | $20.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,000 | $19.1 萬 | 0.1% | +15,000 | 新進 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 25,851 | $6.10 萬 | <0.1% | +25,851 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 21,825 | $224.5 萬 | 1.5% | 歷史 |
| XLNXXilinx Inc | COM | 7,083 | $169.1 萬 | 1.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,667 | $142.6 萬 | 0.9% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,267 | $137.3 萬 | 0.9% | 歷史 |
| FICOFair Isaac Corp | COM | 2,070 | $104.1 萬 | 0.7% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,026 | $21.8 萬 | 0.1% | 歷史 |