SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 73
- 較 2021 年第 3 季 −11
- 總值
- $1.76 億
- 較 2021 年第 3 季 +$1,446 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,319 | $671.8 萬 | 3.8% | +57+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,904 | $634.9 萬 | 3.6% | +46+2.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 29,292 | $594.3 萬 | 3.4% | −8,227−21.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,909 | $497.6 萬 | 2.8% | −102−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,420 | $473.4 萬 | 2.7% | −1,353−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,322 | $448.1 萬 | 2.5% | −998−7.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,089 | $389.4 萬 | 2.2% | −6,631−19.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,814 | $345.4 萬 | 2.0% | +4,082+23.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,493 | $341.7 萬 | 1.9% | +13,408+19.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,055 | $340.6 萬 | 1.9% | +248+2.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,570 | $337.4 萬 | 1.9% | +948+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,114 | $332.0 萬 | 1.9% | +127+2.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 35,324 | $329.9 萬 | 1.9% | +6,902+24.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 49,620 | $310.1 萬 | 1.8% | +3,703+8.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,376 | $309.1 萬 | 1.8% | +123+3.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 58,534 | $305.4 萬 | 1.7% | −628−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,400 | $304.2 萬 | 1.7% | +4,833+8.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,504 | $302.9 萬 | 1.7% | +1,845+19.1% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 26,914 | $295.9 萬 | 1.7% | +666+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,401 | $276.2 萬 | 1.6% | −978−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,043 | $268.0 萬 | 1.5% | +19,043 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,984 | $265.1 萬 | 1.5% | −824−17.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,042 | $264.8 萬 | 1.5% | +2,702+23.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,309 | $264.6 萬 | 1.5% | −346−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,222 | $257.0 萬 | 1.5% | +3,350+8.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,858 | $254.2 萬 | 1.4% | −300−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,777 | $244.8 萬 | 1.4% | +40+2.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,263 | $241.5 萬 | 1.4% | +3,488+23.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,873 | $234.0 萬 | 1.3% | +366+2.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 57,267 | $232.5 萬 | 1.3% | +38,286+201.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,044 | $230.3 萬 | 1.3% | +121+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,820 | $221.8 萬 | 1.3% | −836−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,443 | $221.0 萬 | 1.3% | −2,000−13.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 49,009 | $217.4 萬 | 1.2% | +8,267+20.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,857 | $216.5 萬 | 1.2% | +2,508+34.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,320 | $213.0 萬 | 1.2% | +6,090+16.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,554 | $211.8 萬 | 1.2% | +138+2.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,016 | $210.6 萬 | 1.2% | +3,627+29.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,773 | $207.4 萬 | 1.2% | +1,189+6.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,402 | $205.8 萬 | 1.2% | +2,238+31.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,005 | $204.3 萬 | 1.2% | +1,232+5.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,400 | $202.2 萬 | 1.1% | +182+2.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,351 | $198.3 萬 | 1.1% | +22,351 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 32,804 | $194.2 萬 | 1.1% | +2,026+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,599 | $194.1 萬 | 1.1% | −39−0.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,004 | $194.1 萬 | 1.1% | +1,722+12.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,652 | $192.0 萬 | 1.1% | +186+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,595 | $189.9 萬 | 1.1% | +2,999+17.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,480 | $189.5 萬 | 1.1% | +874+15.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,438 | $188.6 萬 | 1.1% | +1,042+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,098 | $186.6 萬 | 1.1% | +71+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,312 | $185.8 萬 | 1.1% | −2,246−7.1% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 96,664 | $182.9 萬 | 1.0% | +41,321+74.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,208 | $180.5 萬 | 1.0% | +2,886+11.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 40,348 | $176.0 萬 | 1.0% | +40,348 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,573 | $175.8 萬 | 1.0% | −2,202−14.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 46,955 | $174.8 萬 | 1.0% | +1,848+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,193 | $174.3 萬 | 1.0% | +1,457+13.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,943 | $173.5 萬 | 1.0% | +1,581+7.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 5,325 | $172.7 萬 | 1.0% | +1,614+43.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,129 | $168.2 萬 | 1.0% | +175+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,618 | $165.9 萬 | 0.9% | −2,027−30.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,312 | $165.9 萬 | 0.9% | +1,100+2.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 12,814 | $142.4 萬 | 0.8% | +322+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,698 | $135.2 萬 | 0.8% | +42+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,249 | $135.2 萬 | 0.8% | +254+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,012 | $101.3 萬 | 0.6% | +2,255+297.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 102,620 | $98.2 萬 | 0.6% | +2,555+2.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,060 | $65.6 萬 | 0.4% | +99+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,197 | $54.2 萬 | 0.3% | +2,197 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 488 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,234 | $26.8 萬 | 0.2% | +200+19.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,215 | $22.9 萬 | 0.1% | +1,215 | 新進 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 17,339 | $217.3 萬 | 1.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,382 | $185.9 萬 | 1.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,406 | $162.2 萬 | 1.0% | 歷史 |
| KSSKOHLS Corp | Stock | 28,953 | $136.3 萬 | 0.8% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 9,678 | $134.1 萬 | 0.8% | – |
| COSTCostco Wholesale Corp | Stock | 2,592 | $116.5 萬 | 0.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 10,526 | $52.1 萬 | 0.3% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,890 | $49.9 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $36.0 萬 | 0.2% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,000 | $29.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,000 | $25.5 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,000 | $22.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,292 | $21.9 萬 | 0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 7,500 | $20.2 萬 | 0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,000 | $19.1 萬 | 0.1% | – |
| GNLNGreenlane Holdings, Inc. | CL A | 25,851 | $6.10 萬 | <0.1% | 歷史 |