SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 117
- 較 2022 年第 4 季 +37
- 總值
- $2.69 億
- 較 2022 年第 4 季 +$5,777 萬 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,876 | $1,639 萬 | 6.1% | +4,585+13.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 457,687 | $1,593 萬 | 5.9% | +26,546+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,142 | $963.3 萬 | 3.6% | −1,896−0.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 158,015 | $796.9 萬 | 3.0% | −2,046−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 188,736 | $717.2 萬 | 2.7% | +8,026+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,844 | $671.5 萬 | 2.5% | +2,266+9.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 80,278 | $445.7 萬 | 1.7% | +6,111+8.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,460 | $439.6 萬 | 1.6% | +4,395+10.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 83,610 | $389.2 萬 | 1.4% | +2,248+2.8% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 48,251 | $373.6 萬 | 1.4% | +3,657+8.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,094 | $367.3 萬 | 1.4% | −144−0.4% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 519,670 | $363.8 萬 | 1.4% | +159,643+44.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 80,115 | $345.4 萬 | 1.3% | −2,286−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,832 | $340.6 萬 | 1.3% | −347−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,743 | $335.6 萬 | 1.2% | +311+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 102,197 | $324.0 萬 | 1.2% | +7,793+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,632 | $321.0 萬 | 1.2% | +400+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,754 | $319.2 萬 | 1.2% | +6,754 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 96,964 | $315.0 萬 | 1.2% | −2,546−2.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,624 | $302.6 萬 | 1.1% | +2,891+4.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 22,417 | $302.3 萬 | 1.1% | −3,549−13.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,275 | $299.1 萬 | 1.1% | +1,385+3.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 29,364 | $297.7 萬 | 1.1% | +878+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,326 | $289.5 萬 | 1.1% | +4,326 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 45,758 | $282.1 萬 | 1.1% | +3,481+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,193 | $280.9 萬 | 1.0% | +764+2.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 48,371 | $280.3 萬 | 1.0% | +8,617+21.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,237 | $274.7 萬 | 1.0% | −648−3.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 78,616 | $274.6 萬 | 1.0% | −1,441−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,536 | $266.4 萬 | 1.0% | +81,536 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,190 | $264.7 萬 | 1.0% | −1,888−6.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,759 | $261.2 萬 | 1.0% | −604−2.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,444 | $260.8 萬 | 1.0% | −944−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,118 | $254.6 萬 | 0.9% | −2,265−3.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 82,275 | $250.7 萬 | 0.9% | +14,353+21.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,731 | $247.8 萬 | 0.9% | +60,731 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 37,020 | $246.7 萬 | 0.9% | +2,818+8.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 126,207 | $246.1 萬 | 0.9% | +2,337+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,419 | $243.7 萬 | 0.9% | +2,070+7.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 14,203 | $243.4 萬 | 0.9% | −1,248−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,906 | $242.1 萬 | 0.9% | +890+3.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,682 | $242.0 萬 | 0.9% | +1,193+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,802 | $237.6 萬 | 0.9% | +5,836+11.0% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 101,528 | $236.5 萬 | 0.9% | −7,276−6.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,059 | $236.4 萬 | 0.9% | −1,130−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 204,632 | $234.9 萬 | 0.9% | −7,140−3.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 13,906 | $233.9 萬 | 0.9% | +797+6.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 65,455 | $232.7 萬 | 0.9% | −3,864−5.6% | 減碼 | – |
| GLWCorning Inc | COM | 64,992 | $229.3 萬 | 0.9% | +9,507+17.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,455 | $228.2 萬 | 0.8% | +8,381+28.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,193 | $226.6 萬 | 0.8% | −3,977−8.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 23,377 | $225.5 萬 | 0.8% | +452+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 40,117 | $224.3 萬 | 0.8% | +1,773+4.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 78,920 | $222.5 萬 | 0.8% | +27,205+52.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 78,892 | $215.1 萬 | 0.8% | +41,991+113.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,904 | $211.9 萬 | 0.8% | +7,806+38.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,752 | $206.7 萬 | 0.8% | −1,752−15.2% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 25,993 | $195.7 萬 | 0.7% | +1,977+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,109 | $194.5 萬 | 0.7% | −1,158−3.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,967 | $189.1 萬 | 0.7% | +689+5.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,148 | $186.8 萬 | 0.7% | +110.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,543 | $186.1 萬 | 0.7% | −3,161−10.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,351 | $183.3 萬 | 0.7% | −1,559−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41,916 | $181.5 萬 | 0.7% | +3,190+8.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,052 | $180.3 萬 | 0.7% | −1,077−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,437 | $180.0 萬 | 0.7% | −1,353−3.8% | 減碼 | 歷史 |
| RHRH | COM | 7,380 | $179.7 萬 | 0.7% | +7,380 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,790 | $179.6 萬 | 0.7% | +8,790 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,648 | $178.0 萬 | 0.7% | +5,648 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 7,138 | $168.3 萬 | 0.6% | +7,138 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,545 | $164.7 萬 | 0.6% | +3,545 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,087 | $160.1 萬 | 0.6% | +7,087 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 33,063 | $158.5 萬 | 0.6% | +2,517+8.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,303 | $156.2 萬 | 0.6% | −6,203−40.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 5,976 | $150.8 萬 | 0.6% | +5,976 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,347 | $148.5 萬 | 0.6% | +5,347 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,157 | $143.6 萬 | 0.5% | +4,157 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 9,148 | $143.5 萬 | 0.5% | +9,148 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,289 | $133.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,931 | $128.4 萬 | 0.5% | +1,299+7.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,307 | $126.6 萬 | 0.5% | +10,307 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 10,895 | $121.3 萬 | 0.5% | +829+8.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,893 | $117.0 萬 | 0.4% | −3,212−14.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 6,476 | $110.8 萬 | 0.4% | +6,476 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,336 | $109.8 萬 | 0.4% | −5,424−14.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522 | $108.7 萬 | 0.4% | +3,522 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,586 | $108.6 萬 | 0.4% | +6,586 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 44,492 | $104.3 萬 | 0.4% | +3,391+8.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,802 | $99.2 萬 | 0.4% | +4,802 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 17,970 | $94.4 萬 | 0.4% | +17,970 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,458 | $88.3 萬 | 0.3% | +3,458 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,411 | $83.5 萬 | 0.3% | −4,544−28.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 11,883 | $81.6 萬 | 0.3% | +905+8.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,100 | $81.0 萬 | 0.3% | +1,605+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,679 | $77.2 萬 | 0.3% | +2,679 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,553 | $68.9 萬 | 0.3% | −1,772−9.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,237 | $68.1 萬 | 0.3% | +1,837+12.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,725 | $64.1 萬 | 0.2% | +7,725 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,347 | $61.8 萬 | 0.2% | +2,347 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,511 | $57.6 萬 | 0.2% | −50.0% | 減碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。