SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 118
- 較 2025 年第 1 季 +9
- 總值
- $3.71 億
- 較 2025 年第 1 季 +$6,591 萬 (+21.6%)
| 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 | 56,886 | $3,532 萬 | 9.5% | +4,002+7.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 573,945 | $1,437 萬 | 3.9% | +47,236+9.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,344 | $1,379 萬 | 3.7% | +18,495+9.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 791,458 | $1,084 萬 | 2.9% | +34,179+4.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 458,047 | $1,020 萬 | 2.8% | +94,095+25.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 218,491 | $927.3 萬 | 2.5% | +3,143+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,499 | $876.9 萬 | 2.4% | −3,732−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 308,640 | $754.3 萬 | 2.0% | +3,915+1.3% | 加碼 | – |
| NTRANatera, Inc. | COM | 42,057 | $710.5 萬 | 1.9% | −5,097−10.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 194,440 | $702.1 萬 | 1.9% | +52,524+37.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,943 | $667.0 萬 | 1.8% | +143,943 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 26,852 | $589.1 萬 | 1.6% | −1,510−5.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,931 | $580.3 萬 | 1.6% | +5,248+25.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 70,449 | $545.3 萬 | 1.5% | +1,973+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,123 | $513.2 萬 | 1.4% | +14,573+100.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 265,414 | $499.8 萬 | 1.3% | +16,204+6.5% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 75,156 | $496.5 萬 | 1.3% | −770−1.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 93,077 | $484.4 萬 | 1.3% | −11,740−11.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 210,251 | $464.7 萬 | 1.3% | −32,789−13.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,905 | $464.5 萬 | 1.3% | +10,586+12.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,683 | $440.0 萬 | 1.2% | +686+68.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 122,507 | $439.3 萬 | 1.2% | −11,497−8.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,605 | $416.2 萬 | 1.1% | −4,319−8.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 139,249 | $400.2 萬 | 1.1% | +16,148+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,564 | $393.3 萬 | 1.1% | −1,084−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,380 | $392.3 萬 | 1.1% | −1,267−5.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,277 | $377.5 萬 | 1.0% | −3,671−16.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,143 | $374.8 萬 | 1.0% | −900−5.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 139,464 | $347.7 萬 | 0.9% | +32,134+29.9% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 118,574 | $342.2 萬 | 0.9% | −1,893−1.6% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 102,783 | $342.0 萬 | 0.9% | −26,782−20.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,662 | $341.8 萬 | 0.9% | −1,823−4.1% | 減碼 | 歷史 |
| RHRH | COM | 18,059 | $341.3 萬 | 0.9% | +4,947+37.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,158 | $334.7 萬 | 0.9% | +5,629+26.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,504 | $332.5 萬 | 0.9% | +38+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,226 | $329.4 萬 | 0.9% | −1,140−11.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 85,703 | $321.5 萬 | 0.9% | +91+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,144 | $320.5 萬 | 0.9% | −190−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,992 | $314.0 萬 | 0.8% | −33−1.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 143,792 | $304.3 萬 | 0.8% | +957+0.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 30,249 | $302.4 萬 | 0.8% | +936+3.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,042 | $297.2 萬 | 0.8% | +393+1.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 43,059 | $292.5 萬 | 0.8% | +1,208+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,101 | $289.8 萬 | 0.8% | −361−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,581 | $286.4 萬 | 0.8% | −575−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,720 | $279.7 萬 | 0.8% | +1,149+73.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 63,885 | $275.7 萬 | 0.7% | −1,115−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,970 | $273.5 萬 | 0.7% | +3,431+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,376 | $263.5 萬 | 0.7% | −1,786−8.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 46,399 | $260.1 萬 | 0.7% | −214−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,950 | $256.7 萬 | 0.7% | −537−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,822 | $255.6 萬 | 0.7% | +8,630+31.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,716 | $254.2 萬 | 0.7% | −414−4.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,542 | $253.7 萬 | 0.7% | −421−1.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 29,756 | $242.0 萬 | 0.7% | +843+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,577 | $233.5 萬 | 0.6% | −2,194−14.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,651 | $226.8 萬 | 0.6% | −3,277−19.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,598 | $223.4 萬 | 0.6% | +1,181+34.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,598 | $221.9 萬 | 0.6% | −1,974−9.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,676 | $221.8 萬 | 0.6% | +747+3.6% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 124,648 | $220.6 萬 | 0.6% | +53,164+74.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 25,428 | $218.6 萬 | 0.6% | +25,428 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,796 | $217.3 萬 | 0.6% | +73+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,247 | $211.1 萬 | 0.6% | +1,809+2.5% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 4,631 | $208.7 萬 | 0.6% | +304+7.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,415 | $199.1 萬 | 0.5% | +4,716+15.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,977 | $198.1 萬 | 0.5% | +983+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,427 | $191.1 萬 | 0.5% | +45+3.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,563 | $191.1 萬 | 0.5% | +490+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,537 | $191.1 萬 | 0.5% | −2,192−7.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,076 | $189.7 萬 | 0.5% | −686−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,004 | $185.3 萬 | 0.5% | +451+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,113 | $182.1 萬 | 0.5% | −5,803−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,092 | $180.4 萬 | 0.5% | −981−10.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,270 | $180.3 萬 | 0.5% | +3,270 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,014 | $179.7 萬 | 0.5% | +1,648+2.4% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 37,048 | $171.9 萬 | 0.5% | +37,048 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,931 | $169.9 萬 | 0.5% | −1,021−5.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,029 | $166.1 萬 | 0.4% | +19,029 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,359 | $162.1 萬 | 0.4% | −1,988−13.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,725 | $160.9 萬 | 0.4% | −1,669−10.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,989 | $159.9 萬 | 0.4% | −180−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,566 | $158.9 萬 | 0.4% | −18,743−34.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,119 | $155.2 萬 | 0.4% | −368−10.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,386 | $135.2 萬 | 0.4% | +57+0.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,441 | $130.6 萬 | 0.4% | +5,441 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,652 | $129.7 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,035 | $125.9 萬 | 0.3% | +175+4.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,688 | $120.4 萬 | 0.3% | +6,688 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,427 | $116.4 萬 | 0.3% | +997+7.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 41,589 | $111.0 萬 | 0.3% | +5,868+16.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,482 | $110.5 萬 | 0.3% | +2,482 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 30,845 | $110.1 萬 | 0.3% | −5,082−14.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,829 | $106.7 萬 | 0.3% | +176+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,400 | $104.1 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,221 | $93.4 萬 | 0.3% | +7,221 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,775 | $88.4 萬 | 0.2% | +14,775 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,236 | $86.9 萬 | 0.2% | −340−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,467 | $83.4 萬 | 0.2% | +110.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,399 | $76.0 萬 | 0.2% | +55+4.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。