SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 115
- 較 2023 年第 2 季 +2
- 總值
- $2.71 億
- 較 2023 年第 2 季 −$672.8 萬 (−2.4%)
| 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 | 39,475 | $1,695 萬 | 6.3% | +331+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 463,194 | $1,573 萬 | 5.8% | +18,401+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197,218 | $997.9 萬 | 3.7% | +3,321+1.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,555 | $812.8 萬 | 3.0% | +8,309+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,272 | $680.0 萬 | 2.5% | +272+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 192,846 | $676.3 萬 | 2.5% | +5,739+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,726 | $450.2 萬 | 1.7% | +1,379+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,676 | $427.6 萬 | 1.6% | +196+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,010 | $420.5 萬 | 1.6% | +6,976+20.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 90,245 | $415.0 萬 | 1.5% | −10,879−10.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 114,301 | $406.3 萬 | 1.5% | +22,203+24.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 88,204 | $390.3 萬 | 1.4% | +8,748+11.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,235 | $386.3 萬 | 1.4% | +4,178+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 11,852 | $364.0 萬 | 1.3% | −396−3.2% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 622,905 | $349.4 萬 | 1.3% | +108,837+21.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,883 | $348.9 萬 | 1.3% | +6,836+97.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 65,284 | $346.2 萬 | 1.3% | +9,796+17.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,300 | $337.9 萬 | 1.2% | +47+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,111 | $337.8 萬 | 1.2% | −3,052−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,111 | $334.6 萬 | 1.2% | −3,647−14.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,476 | $330.1 萬 | 1.2% | −1,178−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,826 | $328.3 萬 | 1.2% | +84+0.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 110,745 | $318.4 萬 | 1.2% | +35,503+47.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49,936 | $314.8 萬 | 1.2% | +308+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,706 | $313.6 萬 | 1.2% | −811−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 99,108 | $311.7 萬 | 1.2% | +2,179+2.2% | 加碼 | – |
| WRKWestRock Co | COM | 86,427 | $309.4 萬 | 1.1% | −14,017−14.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 51,093 | $299.0 萬 | 1.1% | +8,846+20.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 72,201 | $298.2 萬 | 1.1% | −7,868−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,317 | $295.5 萬 | 1.1% | +4,741+7.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,552 | $294.3 萬 | 1.1% | +206+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,335 | $290.0 萬 | 1.1% | +1,616+3.5% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,525 | $279.6 萬 | 1.0% | −1,887−6.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,698 | $275.9 萬 | 1.0% | +163+0.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 101,883 | $275.4 萬 | 1.0% | +8,482+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,533 | $268.9 萬 | 1.0% | −4,371−6.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,246 | $260.8 萬 | 1.0% | −202−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,646 | $259.6 萬 | 1.0% | +50+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,388 | $259.2 萬 | 1.0% | −2,664−13.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,078 | $252.6 萬 | 0.9% | +3,191+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,236 | $251.9 萬 | 0.9% | +4,392+7.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,768 | $240.4 萬 | 0.9% | −1,752−26.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,606 | $238.4 萬 | 0.9% | +87+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,348 | $232.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| RHRH | COM | 8,784 | $232.2 萬 | 0.9% | +1,489+20.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,394 | $230.5 萬 | 0.9% | +1,492+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,103 | $229.2 萬 | 0.8% | −222−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 100,957 | $228.1 萬 | 0.8% | +273+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,224 | $228.0 萬 | 0.8% | −3,261−11.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 128,098 | $227.4 萬 | 0.8% | +8,424+7.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 120,747 | $227.1 萬 | 0.8% | +120,747 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 65,377 | $226.9 萬 | 0.8% | +280.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,434 | $225.9 萬 | 0.8% | +892+2.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 23,596 | $208.3 萬 | 0.8% | −798−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,083 | $206.4 萬 | 0.8% | +1,721+11.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,694 | $206.1 萬 | 0.8% | +2,285+8.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,991 | $205.2 萬 | 0.8% | +23,991 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,776 | $198.9 萬 | 0.7% | +652+5.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,736 | $198.9 萬 | 0.7% | −4,744−11.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,521 | $196.8 萬 | 0.7% | +18+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,970 | $192.7 萬 | 0.7% | +208+0.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,596 | $188.6 萬 | 0.7% | +2,892+14.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,193 | $184.1 萬 | 0.7% | +1,018+10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 95,643 | $182.7 萬 | 0.7% | +3,867+4.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,180 | $177.3 萬 | 0.7% | −2,025−7.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 44,926 | $176.0 萬 | 0.7% | +13,644+43.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 56,905 | $173.4 萬 | 0.6% | +4,384+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,021 | $166.8 萬 | 0.6% | +65+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,472 | $166.2 萬 | 0.6% | −1,560−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,474 | $155.6 萬 | 0.6% | −1,114−19.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 53,038 | $152.0 萬 | 0.6% | +10,894+25.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 27,626 | $150.8 萬 | 0.6% | +167+0.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,437 | $142.8 萬 | 0.5% | −193−2.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,023 | $142.3 萬 | 0.5% | +2,882+15.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,264 | $142.1 萬 | 0.5% | +61+0.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,992 | $138.5 萬 | 0.5% | +16,992 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 46,695 | $138.4 萬 | 0.5% | +2,663+6.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,452 | $130.0 萬 | 0.5% | +40+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,210 | $118.9 萬 | 0.4% | +19,210 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,787 | $118.8 萬 | 0.4% | −1,475−6.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,625 | $109.1 萬 | 0.4% | +164+0.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 22,236 | $105.1 萬 | 0.4% | +4,450+25.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,785 | $102.8 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,391 | $102.0 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,437 | $100.5 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,619 | $98.9 萬 | 0.4% | −619−19.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,411 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 2,094 | $78.4 萬 | 0.3% | −2,671−56.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,366 | $73.0 萬 | 0.3% | −269−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,307 | $72.8 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,406 | $72.1 萬 | 0.3% | +2,630+17.8% | 加碼 | – |
| ETSYEtsy Inc | COM | 10,847 | $70.0 萬 | 0.3% | +65+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,555 | $60.9 萬 | 0.2% | −51−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,883 | $59.6 萬 | 0.2% | +11+0.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,045 | $56.0 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,191 | $55.5 萬 | 0.2% | −50−0.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 11,844 | $52.4 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,540 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5,688 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,491 | $40.5 萬 | 0.1% | +352+6.8% | 加碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 204,340 | $232.3 萬 | 0.8% | – |
| DDominion Energy, Inc | Stock | 41,648 | $215.7 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 35,267 | $213.8 萬 | 0.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 25,719 | $168.2 萬 | 0.6% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,962 | $20.5 萬 | 0.1% | – |