SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 112
- 較 2023 年第 3 季 −3
- 總值
- $3.07 億
- 較 2023 年第 3 季 +$3,629 萬 (+13.4%)
| 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 | 50,085 | $2,392 萬 | 7.8% | +10,610+26.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,651 | $1,210 萬 | 3.9% | +16,379+60.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 198,508 | $1,120 萬 | 3.6% | +1,290+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 288,029 | $1,065 萬 | 3.5% | −175,165−37.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 198,667 | $987.8 萬 | 3.2% | +29,112+17.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,601 | $766.6 萬 | 2.5% | +2,755+1.4% | 加碼 | – |
| JP Morgan808515498 | mf | 6,069,796 | $607.0 萬 | 2.0% | +6,069,796 | 新進 | – |
| NTRANatera, Inc. | COM | 86,697 | $543.1 萬 | 1.8% | −1,507−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,867 | $504.1 萬 | 1.6% | −8,378−9.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,913 | $492.0 萬 | 1.6% | −16,388−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,223 | $474.4 萬 | 1.5% | +5,397+20.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98,374 | $456.1 萬 | 1.5% | +10,139+11.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,146 | $449.0 萬 | 1.5% | −530−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,417 | $435.7 萬 | 1.4% | +565+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 88,887 | $417.8 萬 | 1.4% | +27,354+44.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,457 | $416.0 萬 | 1.4% | +1,157+5.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49,138 | $409.1 萬 | 1.3% | −798−1.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 64,255 | $393.8 萬 | 1.3% | −1,029−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,642 | $386.4 萬 | 1.3% | −5,368−13.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 191,527 | $371.6 萬 | 1.2% | +70,780+58.6% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 100,258 | $371.4 萬 | 1.2% | −1,625−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,085 | $368.0 萬 | 1.2% | +12,977+13.1% | 加碼 | – |
| METMetlife Inc | Stock | 55,191 | $365.0 萬 | 1.2% | +2,715+5.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 98,827 | $363.8 萬 | 1.2% | −11,918−10.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 877,924 | $355.6 萬 | 1.2% | +255,019+40.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 69,579 | $355.0 萬 | 1.2% | −2,622−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,313 | $350.1 萬 | 1.1% | −239−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,410 | $347.0 萬 | 1.1% | −296−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,264 | $344.8 萬 | 1.1% | +381+2.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 79,110 | $328.5 萬 | 1.1% | −7,317−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,276 | $326.2 萬 | 1.1% | −6,041−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,158 | $316.9 萬 | 1.0% | +2,460+13.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,587 | $314.0 萬 | 1.0% | −4,524−16.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,721 | $307.4 萬 | 1.0% | −1,390−6.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,347 | $305.4 萬 | 1.0% | −259−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,788 | $303.3 萬 | 1.0% | +9,552+14.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,700 | $301.4 萬 | 1.0% | +2,175+7.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39,413 | $299.0 萬 | 1.0% | −11,680−22.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,126 | $280.5 萬 | 0.9% | −120−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,348 | $264.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,070 | $264.5 萬 | 0.9% | −318−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,553 | $259.3 萬 | 0.8% | −2,525−9.7% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 103,921 | $256.5 萬 | 0.8% | +2,964+2.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,285 | $256.3 萬 | 0.8% | +2,851+6.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 123,625 | $256.0 萬 | 0.8% | −4,473−3.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,381 | $255.8 萬 | 0.8% | +5,004+7.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,323 | $254.3 萬 | 0.8% | +929+4.1% | 加碼 | 歷史 |
| RHRH | COM | 8,644 | $252.0 萬 | 0.8% | −140−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,021 | $251.7 萬 | 0.8% | +4,797+19.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,056 | $249.8 萬 | 0.8% | −1,590−18.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,848 | $247.2 萬 | 0.8% | +16,745+24.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,779 | $232.7 萬 | 0.8% | −414−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $231.5 萬 | 0.8% | −372−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,782 | $228.2 萬 | 0.7% | +1,699+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,992 | $224.5 萬 | 0.7% | +1,298+4.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,010 | $223.3 萬 | 0.7% | −1,586−7.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,631 | $223.0 萬 | 0.7% | +7,639+45.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,854 | $221.8 萬 | 0.7% | −742−3.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,314 | $221.4 萬 | 0.7% | +3,134+12.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,264 | $220.7 萬 | 0.7% | +273+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,749 | $218.1 萬 | 0.7% | +1,973+14.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,151 | $218.0 萬 | 0.7% | −585−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 70,558 | $214.8 萬 | 0.7% | +13,653+24.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 27,188 | $211.8 萬 | 0.7% | −438−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,880 | $203.5 萬 | 0.7% | −641−18.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,439 | $199.2 萬 | 0.6% | −531−1.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 94,081 | $186.8 萬 | 0.6% | −1,562−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,337 | $181.3 萬 | 0.6% | +3,865+10.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,402 | $179.1 萬 | 0.6% | −72−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,354 | $178.6 萬 | 0.6% | +4,333+14.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,363 | $168.4 萬 | 0.5% | +1,340+6.4% | 加碼 | – |
| MTNVail Resorts Inc | COM | 7,788 | $166.3 萬 | 0.5% | +1,351+21.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49,556 | $161.7 萬 | 0.5% | −3,482−6.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,349 | $151.0 萬 | 0.5% | −103−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,999 | $146.4 萬 | 0.5% | +13,593+78.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,846 | $135.4 萬 | 0.4% | −27,489−56.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 4,709 | $130.0 萬 | 0.4% | −76−1.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 35,149 | $128.3 萬 | 0.4% | −9,777−21.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,576 | $125.4 萬 | 0.4% | −43−1.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 45,971 | $124.4 萬 | 0.4% | −724−1.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,582 | $123.6 萬 | 0.4% | −628−3.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,577 | $122.8 萬 | 0.4% | −2,687−26.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,383 | $114.1 萬 | 0.4% | −54−1.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,884 | $98.5 萬 | 0.3% | −352−1.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,063 | $92.3 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,273 | $90.8 萬 | 0.3% | −118−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,656 | $90.2 萬 | 0.3% | −188−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,411 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 10,676 | $86.5 萬 | 0.3% | −171−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,448 | $85.7 萬 | 0.3% | −6,339−30.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,261 | $85.0 萬 | 0.3% | −46−2.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,823 | $73.6 萬 | 0.2% | +2,135+37.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,987 | $70.3 萬 | 0.2% | −58−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,911 | $69.9 萬 | 0.2% | +28+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,558 | $68.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,426 | $68.3 萬 | 0.2% | −940−5.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,561 | $62.3 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,938 | $56.9 萬 | 0.2% | −253−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,933 | $45.9 萬 | 0.1% | +442+8.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,611 | $42.2 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,726 | $450.2 萬 | 1.7% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,625 | $109.1 萬 | 0.4% | – |
| Vanguard921910501 | Com | 2,923 | $27.2 萬 | 0.1% | – |
| Schwab808515613 | Cash Sweep | 250,000 | $25.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,007 | $23.1 萬 | 0.1% | – |