SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 310
- 較 2024 年第 1 季 +196
- 總值
- $3.35 億
- 較 2024 年第 1 季 +$8.76 萬 (0.0%)
| 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 | 47,064 | $2,576 萬 | 7.7% | −1,571−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,632 | $1,168 萬 | 3.5% | −8,190−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 286,381 | $1,100 萬 | 3.3% | −548−0.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 201,107 | $980.8 萬 | 2.9% | −2,458−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,975 | $957.2 萬 | 2.9% | −46,817−23.9% | 減碼 | – |
| NTRANatera, Inc. | COM | 82,192 | $890.1 萬 | 2.7% | −3,419−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 194,213 | $781.3 萬 | 2.3% | −1,078−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,938 | $666.4 萬 | 2.0% | −5,742−9.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,006 | $637.8 萬 | 1.9% | +1,463+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,599 | $612.0 萬 | 1.8% | +1,840+5.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,823 | $542.1 萬 | 1.6% | +558+1.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 895,545 | $530.2 萬 | 1.6% | +28,397+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62,202 | $452.1 萬 | 1.4% | −10,560−14.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98,248 | $446.0 萬 | 1.3% | −2,048−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,720 | $438.8 萬 | 1.3% | −1,245−5.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 79,522 | $429.0 萬 | 1.3% | +16,049+25.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 96,788 | $426.5 萬 | 1.3% | −2,150−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 90,660 | $414.8 萬 | 1.2% | −1,858−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,016 | $403.4 萬 | 1.2% | +10,037+41.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 66,859 | $395.9 萬 | 1.2% | −2,648−3.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,374 | $395.5 萬 | 1.2% | −1,223−7.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 127,582 | $394.8 萬 | 1.2% | +15,150+13.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 77,394 | $388.6 萬 | 1.2% | −4,858−5.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,372 | $388.0 萬 | 1.2% | +769+6.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 54,209 | $380.8 萬 | 1.1% | −1,147−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 115,479 | $376.0 萬 | 1.1% | +400.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 190,955 | $375.8 萬 | 1.1% | +3,832+2.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 53,164 | $371.6 萬 | 1.1% | +17,285+48.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,683 | $368.5 萬 | 1.1% | −78−1.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 73,436 | $362.7 萬 | 1.1% | −696−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,755 | $356.6 萬 | 1.1% | +791+7.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,762 | $349.1 萬 | 1.0% | +1,823+7.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,612 | $340.1 萬 | 1.0% | +1,560+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,156 | $333.3 萬 | 1.0% | +106+0.1% | 加碼 | – |
| TPRTapestry, Inc. | COM | 75,499 | $322.5 萬 | 1.0% | −16,222−17.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,400 | $320.0 萬 | 1.0% | −313−1.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,678 | $312.7 萬 | 0.9% | +2,777+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,602 | $284.4 萬 | 0.9% | +356+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,617 | $283.6 萬 | 0.8% | −9,061−25.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 32,737 | $271.2 萬 | 0.8% | +428+1.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 134,788 | $269.2 萬 | 0.8% | +3,947+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,843 | $265.9 萬 | 0.8% | +18,843 | 新進 | 歷史 |
| RHRH | COM | 10,852 | $265.3 萬 | 0.8% | +155+1.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 72,945 | $264.6 萬 | 0.8% | +2,042+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,081 | $260.8 萬 | 0.8% | −178−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 106,571 | $259.8 萬 | 0.8% | +1,550+1.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,577 | $259.2 萬 | 0.8% | +20+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,401 | $258.9 萬 | 0.8% | +682+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,158 | $257.1 萬 | 0.8% | −66−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 90,626 | $253.4 萬 | 0.8% | −4,957−5.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,446 | $249.2 萬 | 0.7% | +3,293+21.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,104 | $241.7 萬 | 0.7% | −755−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,179 | $238.5 萬 | 0.7% | −1,270−6.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,626 | $238.2 萬 | 0.7% | +501+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,636 | $233.8 萬 | 0.7% | −1,214−20.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 183,080 | $233.1 萬 | 0.7% | +2,554+1.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,648 | $230.7 萬 | 0.7% | +335+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,588 | $229.4 萬 | 0.7% | −1,694−9.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 78,857 | $227.7 萬 | 0.7% | +33,446+73.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 57,255 | $222.3 萬 | 0.7% | −16,001−21.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $214.6 萬 | 0.6% | −892−17.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 69,764 | $211.9 萬 | 0.6% | +931+1.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,662 | $211.0 萬 | 0.6% | −1,060−5.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,959 | $209.8 萬 | 0.6% | −2,334−8.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,563 | $205.4 萬 | 0.6% | −513−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,855 | $202.2 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,863 | $199.5 萬 | 0.6% | −90−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,638 | $197.6 萬 | 0.6% | +2,693+91.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,252 | $191.4 萬 | 0.6% | +28,252 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,171 | $184.7 萬 | 0.6% | +2,171 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 27,200 | $179.7 萬 | 0.5% | +359+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,050 | $172.2 萬 | 0.5% | +1,856+4.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,960 | $170.6 萬 | 0.5% | −2,984−7.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,609 | $169.2 萬 | 0.5% | −737−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,317 | $163.0 萬 | 0.5% | −532−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,359 | $162.9 萬 | 0.5% | +1,592+10.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,781 | $159.8 萬 | 0.5% | +329+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,015 | $158.5 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,680 | $153.5 萬 | 0.5% | +2,415+38.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,382 | $150.4 萬 | 0.4% | +41+1.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,505 | $145.4 萬 | 0.4% | +1,854+39.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,100 | $144.0 萬 | 0.4% | −1,382−18.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,653 | $131.2 萬 | 0.4% | +8,653 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,962 | $127.9 萬 | 0.4% | +6,357+40.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,226 | $124.9 萬 | 0.4% | −39−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,230 | $110.3 萬 | 0.3% | −488−10.3% | 減碼 | – |
| CIENCiena Corp | COM NEW | 21,897 | $105.5 萬 | 0.3% | +285+1.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,512 | $101.9 萬 | 0.3% | +98+1.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,167 | $101.9 萬 | 0.3% | +20,167 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,470 | $99.2 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,612 | $97.4 萬 | 0.3% | +2,410+29.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,165 | $96.8 萬 | 0.3% | −1,233−36.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,353 | $88.3 萬 | 0.3% | −32−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,009 | $87.9 萬 | 0.3% | −7,837−37.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,822 | $80.5 萬 | 0.2% | −2,260−37.2% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,147 | $73.5 萬 | 0.2% | −39−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,827 | $65.6 萬 | 0.2% | +20+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 865 | $47.1 萬 | 0.1% | +865 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,646 | $43.6 萬 | 0.1% | −322−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,272 | $43.2 萬 | 0.1% | −6,032−27.0% | 減碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 34,805 | $255.1 萬 | 0.8% | 歷史 |
| TWLOTwilio Inc | CL A | 38,882 | $237.8 萬 | 0.7% | 歷史 |
| GPCGenuine Parts Co | Stock | 14,520 | $225.0 萬 | 0.7% | 歷史 |
| VCVisteon Corp | COM NEW | 7,182 | $84.5 萬 | 0.3% | 歷史 |
| HZOMarinemax Inc | COM | 14,150 | $47.1 萬 | 0.1% | 歷史 |