SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 −9
- 總值
- $3.05 億
- 較 2024 年第 4 季 −$2,554 萬 (−7.7%)
| 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 | 52,884 | $2,972 萬 | 9.8% | −790−1.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 526,709 | $1,309 萬 | 4.3% | +57,011+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,849 | $1,189 萬 | 3.9% | −202−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 215,348 | $953.1 萬 | 3.1% | −4,025−1.8% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 363,952 | $759.3 萬 | 2.5% | +63,563+21.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 304,725 | $672.8 萬 | 2.2% | −5,874−1.9% | 減碼 | – |
| NTRANatera, Inc. | COM | 47,154 | $666.8 萬 | 2.2% | −4,331−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,231 | $641.9 萬 | 2.1% | +414+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,362 | $539.6 萬 | 1.8% | −243−0.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 757,279 | $524.0 萬 | 1.7% | +20,547+2.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 141,916 | $494.6 萬 | 1.6% | +31,829+28.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 243,040 | $480.7 萬 | 1.6% | −61,541−20.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 249,210 | $474.5 萬 | 1.6% | +24,174+10.7% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 104,817 | $446.5 萬 | 1.5% | −16,071−13.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,476 | $421.6 萬 | 1.4% | +14,884+27.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 134,004 | $415.4 萬 | 1.4% | −10,360−7.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 75,926 | $382.1 萬 | 1.3% | +8,518+12.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,319 | $377.1 萬 | 1.2% | +442+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,647 | $359.5 萬 | 1.2% | −1,559−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,648 | $359.3 萬 | 1.2% | +346+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,924 | $356.5 萬 | 1.2% | −4,986−9.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 123,101 | $335.7 萬 | 1.1% | +27,088+28.2% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 120,467 | $326.9 萬 | 1.1% | −3,107−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,649 | $323.8 萬 | 1.1% | −2,514−6.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,485 | $319.4 萬 | 1.0% | −1,203−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,156 | $316.9 萬 | 1.0% | +392+4.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,334 | $316.9 萬 | 1.0% | −1,130−1.8% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 129,565 | $316.3 萬 | 1.0% | −32,938−20.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 85,612 | $315.1 萬 | 1.0% | −2,021−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,771 | $309.5 萬 | 1.0% | +327+2.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 29,313 | $308.4 萬 | 1.0% | −15,603−34.7% | 減碼 | 歷史 |
| RHRH | COM | 13,112 | $307.4 萬 | 1.0% | +3,725+39.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 142,835 | $307.2 萬 | 1.0% | −1,721−1.2% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 46,613 | $303.4 萬 | 1.0% | −792−1.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,683 | $302.3 萬 | 1.0% | +507+2.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 65,000 | $292.9 萬 | 1.0% | +1,492+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,025 | $286.4 萬 | 0.9% | −90−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,366 | $281.8 萬 | 0.9% | +303+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,162 | $280.7 萬 | 0.9% | +270+1.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 22,948 | $258.6 萬 | 0.8% | −4,567−16.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,466 | $257.4 萬 | 0.8% | +46+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 31,963 | $256.6 萬 | 0.8% | −409−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,572 | $254.0 萬 | 0.8% | −775−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 55,462 | $253.9 萬 | 0.8% | +1,271+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,043 | $252.3 萬 | 0.8% | +318+1.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 107,330 | $251.6 萬 | 0.8% | +53,428+99.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,130 | $248.9 萬 | 0.8% | +1,403+18.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,928 | $246.6 萬 | 0.8% | −649−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,309 | $244.8 萬 | 0.8% | −36,738−40.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 41,851 | $227.4 萬 | 0.7% | +8,530+25.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,550 | $225.0 萬 | 0.7% | +331+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,723 | $218.5 萬 | 0.7% | −5,487−20.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,539 | $215.4 萬 | 0.7% | −65−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,699 | $209.1 萬 | 0.7% | +2,650+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,916 | $205.0 萬 | 0.7% | +2,060+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,762 | $204.5 萬 | 0.7% | −609−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,860 | $202.2 萬 | 0.7% | −6−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 64,587 | $201.5 萬 | 0.7% | +1,553+2.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,327 | $198.8 萬 | 0.7% | +84+2.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,952 | $198.5 萬 | 0.7% | −2,611−12.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,073 | $197.4 萬 | 0.6% | −40−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 997 | $194.6 萬 | 0.6% | −426−29.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,438 | $192.4 萬 | 0.6% | −3,595−4.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21,529 | $187.1 萬 | 0.6% | +531+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,729 | $183.5 萬 | 0.6% | +1,778+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,417 | $182.0 萬 | 0.6% | +599+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,169 | $181.0 萬 | 0.6% | +545+2.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 28,913 | $174.7 萬 | 0.6% | −8,678−23.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,347 | $174.6 萬 | 0.6% | +85+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,487 | $173.7 萬 | 0.6% | +648+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,192 | $172.6 萬 | 0.6% | +27,192 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,394 | $171.4 萬 | 0.6% | −5,570−25.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,366 | $162.5 萬 | 0.5% | −1,835−2.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 20,929 | $162.2 萬 | 0.5% | +524+2.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,553 | $161.9 萬 | 0.5% | +5,715+72.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,073 | $153.5 萬 | 0.5% | +816+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,994 | $148.0 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,329 | $146.9 萬 | 0.5% | −412−3.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 71,484 | $141.0 萬 | 0.5% | +1,763+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,165 | $136.9 萬 | 0.4% | +143+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,927 | $132.6 萬 | 0.4% | −243−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,487 | $130.9 萬 | 0.4% | +249+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382 | $128.9 萬 | 0.4% | +55+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,571 | $125.1 萬 | 0.4% | +56+3.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,381 | $117.1 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,430 | $106.0 萬 | 0.3% | +1,842+15.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,652 | $98.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 35,721 | $96.1 萬 | 0.3% | +9,484+36.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,456 | $88.0 萬 | 0.3% | −3,734−10.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,653 | $82.0 萬 | 0.3% | +136+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,576 | $80.8 萬 | 0.3% | −557−4.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,343 | $78.2 萬 | 0.3% | −965−10.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $66.6 萬 | 0.2% | +30+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,364 | $56.3 萬 | 0.2% | −296−6.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,678 | $55.4 萬 | 0.2% | −9,627−36.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,082 | $51.7 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 21,243 | $45.7 萬 | 0.1% | +691+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,142 | $37.4 萬 | 0.1% | +105+3.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,362 | $36.8 萬 | 0.1% | −1,639−10.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,782 | $34.2 萬 | 0.1% | −314−7.7% | 減碼 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,026 | $507.9 萬 | 1.5% | – |
| TPRTapestry, Inc. | COM | 34,078 | $222.6 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,530 | $208.4 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,267 | $131.6 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,051 | $130.3 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,330 | $94.7 萬 | 0.3% | – |
| XYLXylem Inc. | COM | 6,794 | $78.8 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,647 | $36.6 萬 | 0.1% | – |
| VVisa Inc. | Stock | 889 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,270 | $20.3 萬 | 0.1% | – |
| VTNRVertex Energy Inc. | COM | 14,100 | $494 | <0.1% | 歷史 |