SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 +2
- 總值
- $3.34 億
- 較 2023 年第 4 季 +$2,765 萬 (+9.0%)
| 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 | 48,635 | $2,557 萬 | 7.6% | −1,450−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 207,822 | $1,262 萬 | 3.8% | −10,433−4.8% | 減碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 195,792 | $1,215 萬 | 3.6% | −2,716−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 286,929 | $1,120 萬 | 3.3% | −1,100−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 203,565 | $998.5 萬 | 3.0% | +4,898+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,291 | $795.0 萬 | 2.4% | −310−0.2% | 減碼 | – |
| NTRANatera, Inc. | COM | 85,611 | $783.0 萬 | 2.3% | −1,086−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,543 | $569.0 萬 | 1.7% | +320+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,762 | $560.2 萬 | 1.7% | −9,105−11.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,265 | $555.5 萬 | 1.7% | +50,265 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 867,148 | $539.4 萬 | 1.6% | −10,776−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,968 | $539.3 萬 | 1.6% | +620+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 112,432 | $496.6 萬 | 1.5% | +14,519+14.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,759 | $479.3 萬 | 1.4% | −387−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,965 | $460.0 萬 | 1.4% | −1,492−6.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,296 | $457.5 萬 | 1.4% | +1,922+2.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 16,597 | $451.1 萬 | 1.3% | +2,333+16.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 91,721 | $435.5 萬 | 1.3% | −7,106−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,518 | $430.0 萬 | 1.3% | +3,631+4.1% | 加碼 | – |
| METMetlife Inc | Stock | 55,356 | $410.2 萬 | 1.2% | +165+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 82,252 | $406.7 萬 | 1.2% | +3,142+4.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,507 | $402.9 萬 | 1.2% | +3,231+4.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,761 | $397.0 萬 | 1.2% | +448+10.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 74,132 | $393.6 萬 | 1.2% | +4,553+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,678 | $383.9 萬 | 1.1% | +36+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 10,964 | $380.0 萬 | 1.1% | −1,453−11.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 115,439 | $377.4 萬 | 1.1% | +3,354+3.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 187,123 | $377.2 萬 | 1.1% | −4,404−2.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 22,939 | $374.7 萬 | 1.1% | −648−2.7% | 減碼 | 歷史 |
| RHRH | COM | 10,697 | $372.5 萬 | 1.1% | +2,053+23.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,052 | $363.8 萬 | 1.1% | −2,669−12.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,603 | $362.8 萬 | 1.1% | −2,807−19.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,713 | $352.5 萬 | 1.1% | +3,555+17.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 98,938 | $343.0 萬 | 1.0% | −1,320−1.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 63,473 | $322.3 萬 | 1.0% | −782−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,050 | $317.7 萬 | 0.9% | +2,262+3.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 32,309 | $312.8 萬 | 0.9% | −16,829−34.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,901 | $305.8 萬 | 0.9% | −1,799−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,246 | $295.8 萬 | 0.9% | −824−4.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,979 | $290.1 萬 | 0.9% | −1,147−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,259 | $287.1 萬 | 0.9% | +1,706+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,850 | $284.1 萬 | 0.8% | −1,206−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,449 | $269.8 萬 | 0.8% | −2,874−12.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 130,841 | $265.6 萬 | 0.8% | +7,216+5.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 95,583 | $265.2 萬 | 0.8% | +9,735+11.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,719 | $261.7 萬 | 0.8% | −2,302−7.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,903 | $259.4 萬 | 0.8% | +522+0.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,224 | $259.2 萬 | 0.8% | +939+1.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 105,021 | $259.1 萬 | 0.8% | +1,100+1.1% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 180,526 | $258.2 萬 | 0.8% | +86,445+91.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 34,805 | $255.1 萬 | 0.8% | +5,491+18.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,313 | $254.4 萬 | 0.8% | −318−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 35,879 | $254.3 萬 | 0.8% | −272−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,124 | $253.5 萬 | 0.8% | +728+16.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 68,833 | $249.7 萬 | 0.7% | +33,684+95.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,153 | $244.9 萬 | 0.7% | −194−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,256 | $241.5 萬 | 0.7% | +2,698+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,859 | $240.4 萬 | 0.7% | +2,005+8.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,293 | $238.5 萬 | 0.7% | +6,930+31.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 38,882 | $237.8 萬 | 0.7% | −531−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,125 | $237.2 萬 | 0.7% | +1,861+7.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,282 | $236.5 萬 | 0.7% | −500−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,557 | $235.4 萬 | 0.7% | +1,557 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,520 | $225.0 萬 | 0.7% | −1,229−7.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,722 | $223.6 萬 | 0.7% | −2,288−10.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,076 | $218.9 萬 | 0.7% | +297+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,840 | $215.9 萬 | 0.6% | −152−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,841 | $207.1 萬 | 0.6% | −347−1.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,452 | $206.8 萬 | 0.6% | +12,796+109.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,953 | $196.4 萬 | 0.6% | +3,953 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,944 | $191.8 萬 | 0.6% | +7,945+25.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 42,194 | $182.9 萬 | 0.5% | +857+2.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,346 | $181.7 萬 | 0.5% | −56−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,767 | $180.7 萬 | 0.5% | +14,767 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,849 | $173.9 萬 | 0.5% | −505−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,482 | $154.3 萬 | 0.5% | −95−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,011 | $153.3 萬 | 0.5% | −869−30.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,398 | $143.0 萬 | 0.4% | +1,137+50.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,846 | $141.5 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,341 | $133.3 萬 | 0.4% | −42−1.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,651 | $126.9 萬 | 0.4% | −58−1.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,265 | $125.7 萬 | 0.4% | −317−1.7% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 6,265 | $122.2 萬 | 0.4% | −84−1.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,612 | $106.9 萬 | 0.3% | −272−1.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,718 | $106.2 萬 | 0.3% | +1,157+32.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,487 | $104.6 萬 | 0.3% | +1,599+180.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,082 | $104.3 萬 | 0.3% | +2,524+70.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,414 | $95.8 萬 | 0.3% | +7,414 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 45,411 | $93.7 萬 | 0.3% | −560−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,385 | $91.8 萬 | 0.3% | −26−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,605 | $91.4 萬 | 0.3% | +1,157+8.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,454 | $88.3 萬 | 0.3% | −1,122−43.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,945 | $85.4 萬 | 0.3% | −42−1.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,182 | $84.5 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,202 | $75.8 萬 | 0.2% | +379+4.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,186 | $73.2 萬 | 0.2% | −240−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,807 | $67.5 萬 | 0.2% | −104−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,304 | $56.3 萬 | 0.2% | −634−2.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,040 | $54.8 萬 | 0.2% | +429+26.6% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 14,150 | $47.1 萬 | 0.1% | +14,150 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JP Morgan808515498 | mf | 6,069,796 | $607.0 萬 | 2.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,439 | $199.2 萬 | 0.6% | 歷史 |
| MTNVail Resorts Inc | COM | 7,788 | $166.3 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49,556 | $161.7 萬 | 0.5% | 歷史 |
| LIILennox International Inc | COM | 2,063 | $92.3 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 10,676 | $86.5 萬 | 0.3% | 歷史 |