SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 118
- 較 2024 年第 3 季 +2
- 總值
- $3.30 億
- 較 2024 年第 3 季 +$1,631 萬 (+5.2%)
| 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 | 53,674 | $3,160 萬 | 9.6% | +5,939+12.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,051 | $1,271 萬 | 3.9% | −70.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 469,698 | $1,141 萬 | 3.5% | +73,176+18.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 219,373 | $948.6 萬 | 2.9% | +52,626+31.6% | 加碼 | – |
| NTRANatera, Inc. | COM | 51,485 | $815.0 萬 | 2.5% | −7,139−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,817 | $789.9 萬 | 2.4% | +4,878+9.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 736,732 | $755.2 萬 | 2.3% | +3,003+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,599 | $720.0 萬 | 2.2% | −125,406−28.8% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 28,605 | $627.6 萬 | 1.9% | −415−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 300,389 | $603.5 萬 | 1.8% | +300,389 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 53,592 | $591.9 萬 | 1.8% | −4,490−7.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 304,581 | $563.5 萬 | 1.7% | −277,269−47.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,026 | $507.9 萬 | 1.5% | +11,838+11.8% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 67,408 | $490.3 萬 | 1.5% | +247+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 225,036 | $441.3 萬 | 1.3% | +44,903+24.9% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 144,364 | $418.7 萬 | 1.3% | +31,723+28.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,047 | $415.4 萬 | 1.3% | −900−1.0% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 110,087 | $407.2 萬 | 1.2% | +110,087 | 新進 | – |
| RHRH | COM | 9,387 | $369.5 萬 | 1.1% | +1,453+18.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 120,888 | $369.3 萬 | 1.1% | +37,126+44.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,877 | $365.0 萬 | 1.1% | +5,833+7.6% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 44,916 | $353.9 萬 | 1.1% | +12,430+38.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,764 | $343.5 萬 | 1.0% | +481+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,302 | $342.8 萬 | 1.0% | −216−1.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 63,508 | $342.1 萬 | 1.0% | −1,217−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,063 | $334.0 萬 | 1.0% | +329+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,910 | $325.2 萬 | 1.0% | +8,738+19.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 87,633 | $322.4 萬 | 1.0% | +19,688+29.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 45,688 | $320.9 萬 | 1.0% | −1,480−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,115 | $319.3 萬 | 1.0% | −148−4.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 37,591 | $318.8 萬 | 1.0% | +237+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,163 | $318.3 萬 | 1.0% | +9,094+32.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,464 | $316.6 萬 | 1.0% | +15,291+33.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 20,176 | $311.5 萬 | 0.9% | +2,045+11.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 144,556 | $304.4 萬 | 0.9% | +29,354+25.5% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 123,574 | $300.2 萬 | 0.9% | +30,579+32.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 27,515 | $296.3 萬 | 0.9% | −1,942−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,725 | $295.4 萬 | 0.9% | +236+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,206 | $294.5 萬 | 0.9% | +2,989+14.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 33,321 | $283.2 萬 | 0.9% | −7,675−18.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,210 | $279.3 萬 | 0.8% | −508−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,219 | $269.2 萬 | 0.8% | −721−4.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 47,405 | $266.1 萬 | 0.8% | −1,882−3.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 32,372 | $265.1 萬 | 0.8% | −1,182−3.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 96,013 | $263.4 萬 | 0.8% | +96,013 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,420 | $258.8 萬 | 0.8% | +245+5.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 54,191 | $257.5 萬 | 0.8% | +147+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,444 | $256.7 萬 | 0.8% | −35−0.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 162,503 | $253.5 萬 | 0.8% | +707+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,964 | $253.1 萬 | 0.8% | −30,554−58.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 17,577 | $245.2 萬 | 0.7% | +2,806+19.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,347 | $243.2 萬 | 0.7% | +2,685+14.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,423 | $242.0 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,892 | $236.3 萬 | 0.7% | −46−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,405 | $225.5 萬 | 0.7% | +109+0.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 24,604 | $222.8 萬 | 0.7% | +378+1.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,078 | $222.6 萬 | 0.7% | −32,695−49.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,033 | $213.5 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 78,856 | $209.2 萬 | 0.6% | −140.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,530 | $208.4 萬 | 0.6% | +132+0.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 63,034 | $206.2 萬 | 0.6% | +256+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,727 | $203.6 萬 | 0.6% | +231+3.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,049 | $200.9 萬 | 0.6% | +4,110+17.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,624 | $196.8 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,866 | $195.6 萬 | 0.6% | −33−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,371 | $187.2 萬 | 0.6% | +744+4.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,262 | $185.8 萬 | 0.6% | +1,393+10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,201 | $184.1 萬 | 0.6% | +2,743+4.0% | 加碼依 2 比 1 拆股換算 | – |
| EDConsolidated Edison Inc | Stock | 20,563 | $183.5 萬 | 0.6% | +2,150+11.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,839 | $179.9 萬 | 0.5% | −1,253−4.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,243 | $178.1 萬 | 0.5% | +41+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,998 | $177.0 萬 | 0.5% | +4,945+30.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,113 | $168.6 萬 | 0.5% | +1,162+14.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,997 | $167.7 萬 | 0.5% | +156+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,951 | $165.5 萬 | 0.5% | +1,078+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,257 | $162.2 萬 | 0.5% | −9,215−37.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,515 | $160.6 萬 | 0.5% | −293−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,022 | $150.8 萬 | 0.5% | +2,197+57.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 53,902 | $150.7 萬 | 0.5% | +14,547+37.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 69,721 | $146.8 萬 | 0.4% | +69,721 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,741 | $142.0 萬 | 0.4% | +319+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,414 | $141.7 萬 | 0.4% | −4,328−40.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,238 | $136.5 萬 | 0.4% | +1,065+49.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,170 | $135.7 萬 | 0.4% | +916+2.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,267 | $131.6 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,051 | $130.3 萬 | 0.4% | −809−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,818 | $127.7 萬 | 0.4% | +1,930+217.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,327 | $118.3 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,652 | $112.7 萬 | 0.3% | +1,090+30.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,838 | $103.0 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,190 | $96.1 萬 | 0.3% | +1,131+3.3% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,330 | $94.7 萬 | 0.3% | −4,329−21.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,588 | $91.1 萬 | 0.3% | +5,927+104.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,517 | $89.7 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,305 | $86.2 萬 | 0.3% | −90,279−77.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,308 | $85.3 萬 | 0.3% | −185−1.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,133 | $80.2 萬 | 0.2% | −457−3.6% | 減碼 | – |
| XYLXylem Inc. | COM | 6,794 | $78.8 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,928 | $77.9 萬 | 0.2% | +980+103.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,314 | $68.6 萬 | 0.2% | −926−41.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,833 | $85.6 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $38.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,730 | $32.3 萬 | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,172 | $32.2 萬 | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,677 | $23.7 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,814 | $23.7 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,084 | $22.2 萬 | 0.1% | 歷史 |