SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 −4
- 總值
- $2.77 億
- 較 2023 年第 1 季 +$861.3 萬 (+3.2%)
| 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 | 39,144 | $1,745 萬 | 6.3% | −732−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 444,793 | $1,586 萬 | 5.7% | −12,894−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,897 | $1,015 萬 | 3.7% | −5,245−2.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 161,246 | $794.6 萬 | 2.9% | +3,231+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,000 | $706.0 萬 | 2.5% | +156+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 187,107 | $693.8 萬 | 2.5% | −1,629−0.9% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 514,068 | $548.7 萬 | 2.0% | −5,602−1.1% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 55,488 | $463.7 萬 | 1.7% | +7,237+15.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,347 | $461.8 萬 | 1.7% | +887+2.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 101,124 | $435.9 萬 | 1.6% | −1,073−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,480 | $388.6 萬 | 1.4% | −352−1.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 79,456 | $387.0 萬 | 1.4% | −822−1.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,057 | $386.6 萬 | 1.4% | +447+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 12,248 | $377.9 萬 | 1.4% | +505+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,034 | $363.2 萬 | 1.3% | −60−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,253 | $337.8 萬 | 1.2% | −1,379−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,742 | $334.9 萬 | 1.2% | −1,451−5.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49,628 | $323.7 萬 | 1.2% | +3,870+8.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 75,242 | $322.1 萬 | 1.2% | −4,873−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,535 | $313.8 萬 | 1.1% | +4,091+30.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,520 | $313.1 萬 | 1.1% | −234−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,517 | $311.7 萬 | 1.1% | +1,314+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 96,929 | $311.2 萬 | 1.1% | −350.0% | 減碼 | – |
| INTCIntel Corp | Stock | 92,098 | $307.5 萬 | 1.1% | +10,562+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 65,904 | $304.2 萬 | 1.1% | +1,280+2.0% | 加碼 | – |
| METMetlife Inc | Stock | 53,654 | $303.1 萬 | 1.1% | +5,283+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,346 | $300.3 萬 | 1.1% | +20+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,758 | $300.3 萬 | 1.1% | +3,341+14.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,163 | $297.0 萬 | 1.1% | +1,799+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,719 | $292.6 萬 | 1.1% | −1,556−3.2% | 減碼 | – |
| WRKWestRock Co | COM | 100,444 | $291.6 萬 | 1.1% | +18,169+22.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 80,069 | $288.3 萬 | 1.0% | +1,453+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,576 | $288.3 萬 | 1.0% | −542−0.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,412 | $288.1 萬 | 1.0% | +3,222+11.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,519 | $273.1 萬 | 1.0% | −163−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,448 | $269.9 萬 | 1.0% | +689+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,052 | $269.9 萬 | 1.0% | +2,815+16.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42,247 | $268.6 萬 | 1.0% | +5,227+14.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 93,401 | $255.7 萬 | 0.9% | +14,509+18.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,325 | $253.9 萬 | 0.9% | +8,594+14.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,887 | $249.2 萬 | 0.9% | −1,019−4.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41,480 | $247.3 萬 | 0.9% | −436−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,596 | $246.2 萬 | 0.9% | −1,156−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,844 | $243.4 萬 | 0.9% | +1,042+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,902 | $242.5 萬 | 0.9% | −1,157−5.2% | 減碼 | 歷史 |
| RHRH | COM | 7,295 | $239.8 萬 | 0.9% | −85−1.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 119,674 | $233.7 萬 | 0.8% | −6,533−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 204,340 | $232.3 萬 | 0.8% | −292−0.1% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 100,684 | $231.9 萬 | 0.8% | −844−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,485 | $231.2 萬 | 0.8% | −934−3.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 65,349 | $230.7 萬 | 0.8% | −106−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,542 | $230.3 萬 | 0.8% | +1,349+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,347 | $226.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,124 | $223.1 萬 | 0.8% | −782−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,394 | $218.7 萬 | 0.8% | +1,017+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,762 | $218.3 萬 | 0.8% | +4,858+17.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41,648 | $215.7 萬 | 0.8% | +1,531+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,267 | $213.8 萬 | 0.8% | +4,158+13.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,362 | $213.6 萬 | 0.8% | +1,395+10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 91,776 | $210.0 萬 | 0.8% | +12,856+16.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,409 | $200.8 萬 | 0.7% | +866+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,175 | $198.6 萬 | 0.7% | +1,385+15.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,588 | $196.4 萬 | 0.7% | −60−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,503 | $196.3 萬 | 0.7% | −42−1.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,704 | $195.5 萬 | 0.7% | +1,652+9.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,205 | $183.9 萬 | 0.7% | −9,250−24.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,521 | $183.9 萬 | 0.7% | −12,471−19.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 27,459 | $177.1 萬 | 0.6% | −5,604−16.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,047 | $173.5 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,630 | $168.3 萬 | 0.6% | −508−7.1% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 25,719 | $168.2 萬 | 0.6% | −274−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 42,144 | $162.4 萬 | 0.6% | −8,004−16.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,032 | $162.2 萬 | 0.6% | −9,319−19.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,956 | $160.0 萬 | 0.6% | −3,481−10.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 44,032 | $157.9 萬 | 0.6% | −460−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4,765 | $155.7 萬 | 0.6% | −1,211−20.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,203 | $147.4 萬 | 0.5% | −104−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,238 | $142.2 萬 | 0.5% | −919−22.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 31,282 | $130.9 萬 | 0.5% | +10,182+48.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,262 | $130.6 萬 | 0.5% | −27−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,141 | $128.9 萬 | 0.5% | −790−4.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,419 | $116.8 萬 | 0.4% | −39−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,461 | $112.0 萬 | 0.4% | +1,125+3.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 4,758 | $107.5 萬 | 0.4% | −44−0.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,412 | $107.2 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,354 | $105.5 萬 | 0.4% | −1,794−19.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,782 | $91.4 萬 | 0.3% | −113−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,411 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 11,764 | $78.0 萬 | 0.3% | −119−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,283 | $77.7 萬 | 0.3% | −396−14.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,786 | $75.6 萬 | 0.3% | −184−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,635 | $71.4 萬 | 0.3% | +82+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,606 | $69.9 萬 | 0.3% | −2,980−45.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,872 | $66.5 萬 | 0.2% | +147+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,776 | $64.7 萬 | 0.2% | −1,461−9.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,241 | $57.2 萬 | 0.2% | −270−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,540 | $53.9 萬 | 0.2% | −1,154−24.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 5,688 | $53.0 萬 | 0.2% | −4−0.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,015 | $48.8 萬 | 0.2% | −6,288−67.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,593 | $40.0 萬 | 0.1% | −407−20.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,893 | $117.0 萬 | 0.4% | – |
| AMHAmerican Homes 4 Rent | CL A | 17,711 | $55.7 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,524 | $36.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,522 | $31.6 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 7,701 | $22.1 萬 | 0.1% | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 113,488 | $18.2 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,100 | $13.9 萬 | 0.1% | 歷史 |