SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 80
- 較 2022 年第 3 季 −24
- 總值
- $2.11 億
- 較 2022 年第 3 季 −$500.8 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 431,141 | $1,389 萬 | 6.6% | +23,305+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,291 | $1,356 萬 | 6.4% | +460+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,038 | $907.7 萬 | 4.3% | +11,534+6.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,061 | $788.0 萬 | 3.7% | −6,551−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 180,710 | $715.3 萬 | 3.4% | −7,486−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,578 | $594.5 萬 | 2.8% | +732+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,065 | $388.6 萬 | 1.8% | +1,457+3.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,362 | $370.4 萬 | 1.8% | −7,396−8.3% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 44,594 | $366.7 萬 | 1.7% | +5,575+14.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,238 | $361.3 萬 | 1.7% | +872+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,232 | $324.9 萬 | 1.5% | −372−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 99,510 | $316.7 萬 | 1.5% | +851+0.9% | 加碼 | – |
| TPRTapestry, Inc. | COM | 82,401 | $313.8 萬 | 1.5% | −2,850−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,432 | $305.1 萬 | 1.4% | −398−3.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,966 | $302.2 萬 | 1.4% | +413+1.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 80,057 | $301.2 萬 | 1.4% | +10,723+15.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 74,167 | $297.9 萬 | 1.4% | +8,526+13.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,486 | $296.5 萬 | 1.4% | −591−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,179 | $292.7 萬 | 1.4% | +578+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,383 | $290.6 萬 | 1.4% | +10,460+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,885 | $289.0 萬 | 1.4% | +1,359+8.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 39,754 | $287.7 萬 | 1.4% | +933+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,733 | $281.6 萬 | 1.3% | −8,230−11.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,363 | $274.5 萬 | 1.3% | −614−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,890 | $271.4 萬 | 1.3% | −4,540−8.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 37,002 | $266.2 萬 | 1.3% | +6,306+20.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,189 | $258.8 萬 | 1.2% | +505+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,016 | $252.7 萬 | 1.2% | +2,513+12.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,388 | $250.1 萬 | 1.2% | +1,749+13.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,078 | $249.7 萬 | 1.2% | +4,273+16.6% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 360,027 | $243.4 萬 | 1.2% | +66,095+22.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,451 | $242.5 萬 | 1.2% | +710+4.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 69,319 | $239.4 萬 | 1.1% | +1,412+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,349 | $239.2 萬 | 1.1% | −5,388−16.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 123,870 | $238.9 萬 | 1.1% | +2,091+1.7% | 加碼 | – |
| WRKWestRock Co | COM | 67,922 | $238.8 萬 | 1.1% | +7,214+11.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,170 | $238.5 萬 | 1.1% | +917+1.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 108,804 | $237.3 萬 | 1.1% | −17,722−14.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 211,772 | $236.8 萬 | 1.1% | +16,282+8.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 22,925 | $236.1 萬 | 1.1% | +2,019+9.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 38,344 | $235.1 萬 | 1.1% | +10,712+38.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,404 | $233.5 萬 | 1.1% | +1,616+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,109 | $228.7 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,429 | $222.0 萬 | 1.1% | +439+1.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,489 | $208.0 萬 | 1.0% | +247+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,966 | $206.5 萬 | 1.0% | +1,129+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,267 | $205.2 萬 | 1.0% | +2,947+10.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,704 | $199.1 萬 | 0.9% | +1,611+5.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 42,277 | $191.1 萬 | 0.9% | +10,849+34.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,506 | $188.2 萬 | 0.9% | −2,766−15.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,278 | $181.7 萬 | 0.9% | +77+0.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,129 | $180.6 萬 | 0.9% | +19,129 | 新進 | 歷史 |
| GLWCorning Inc | COM | 55,485 | $177.2 萬 | 0.8% | +2,106+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,910 | $174.5 萬 | 0.8% | +3,745+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,790 | $170.5 萬 | 0.8% | +372+1.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 34,202 | $167.5 萬 | 0.8% | +8,468+32.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,137 | $167.0 萬 | 0.8% | −8,193−14.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,074 | $166.3 萬 | 0.8% | −299−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,726 | $143.4 萬 | 0.7% | +662+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,098 | $143.1 萬 | 0.7% | +5,235+35.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,504 | $138.4 萬 | 0.7% | +4,321+60.2% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 24,016 | $135.6 萬 | 0.6% | −14,284−37.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,105 | $131.7 萬 | 0.6% | +219+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,289 | $130.3 萬 | 0.6% | +10,787+93.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 51,715 | $125.6 萬 | 0.6% | +16,626+47.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,760 | $123.9 萬 | 0.6% | −6,611−14.9% | 減碼 | – |
| ETSYEtsy Inc | COM | 10,066 | $120.6 萬 | 0.6% | +172+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,955 | $120.5 萬 | 0.6% | −329−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,632 | $115.7 萬 | 0.5% | +148+0.8% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 41,101 | $111.8 萬 | 0.5% | +9,666+30.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 30,546 | $106.0 萬 | 0.5% | +522+1.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 36,901 | $89.6 萬 | 0.4% | +628+1.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 28,443 | $85.7 萬 | 0.4% | +28,443 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,495 | $80.9 萬 | 0.4% | +335+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,325 | $75.7 萬 | 0.4% | −266−1.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 10,978 | $69.0 萬 | 0.3% | +189+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,400 | $58.3 萬 | 0.3% | +174+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,516 | $55.7 萬 | 0.3% | +4,401+23.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,771 | $35.9 萬 | 0.2% | +11,771 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,373 | $33.6 萬 | 0.2% | −29−0.2% | 減碼 | – |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,699 | $287.8 萬 | 1.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,466 | $245.7 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,203 | $186.6 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,753 | $179.5 萬 | 0.8% | 歷史 |
| RHRH | COM | 6,702 | $164.9 萬 | 0.8% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,592 | $161.9 萬 | 0.8% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,439 | $147.9 萬 | 0.7% | 歷史 |
| MTNVail Resorts Inc | COM | 6,583 | $142.0 萬 | 0.7% | 歷史 |
| VCVisteon Corp | COM NEW | 12,910 | $136.9 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 5,313 | $125.1 萬 | 0.6% | 歷史 |
| LIILennox International Inc | COM | 5,428 | $120.9 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,319 | $112.0 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,311 | $96.1 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,900 | $91.8 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,467 | $78.5 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,359 | $76.7 萬 | 0.4% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,133 | $65.2 萬 | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 2,236 | $52.1 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 3,516 | $48.6 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,310 | $37.9 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,749 | $32.4 萬 | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 1,564 | $28.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $23.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 838 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,733 | $21.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,035 | $20.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,380 | $20.1 萬 | 0.1% | – |