SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 −6
- 總值
- $4.14 億
- 較 2025 年第 3 季 +$455.7 萬 (+1.1%)
| 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 | 58,134 | $3,982 萬 | 9.6% | +773+1.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 646,305 | $1,621 萬 | 3.9% | +21,743+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,134 | $1,545 萬 | 3.7% | +6,521+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,875 | $1,342 萬 | 3.2% | +8,156+23.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 538,945 | $1,311 萬 | 3.2% | +13,122+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 246,215 | $1,065 萬 | 2.6% | +2,550+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,506 | $997.9 萬 | 2.4% | −37−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 237,460 | $879.3 萬 | 2.1% | +9,041+4.0% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 988,463 | $849.1 萬 | 2.0% | +238,947+31.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,561 | $806.1 萬 | 1.9% | −2,878−1.0% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 77,209 | $788.6 萬 | 1.9% | −17,347−18.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 158,572 | $746.6 萬 | 1.8% | +4,617+3.0% | 加碼 | – |
| NTRANatera, Inc. | COM | 28,976 | $663.8 萬 | 1.6% | −18,061−38.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 89,191 | $631.8 萬 | 1.5% | +12,774+16.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 71,467 | $607.3 萬 | 1.5% | −169−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 301,078 | $572.3 萬 | 1.4% | +7,401+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,126 | $559.8 萬 | 1.4% | +1,842+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 208,613 | $501.5 萬 | 1.2% | +1,165+0.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 74,247 | $483.3 萬 | 1.2% | +30,515+69.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,773 | $476.0 萬 | 1.1% | +683+4.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,288 | $467.0 萬 | 1.1% | +3,025+16.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,328 | $466.2 萬 | 1.1% | −7,317−30.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,563 | $462.4 萬 | 1.1% | +6,514+29.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,906 | $455.8 萬 | 1.1% | +3,829+8.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 159,036 | $452.8 萬 | 1.1% | +6,441+4.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,197 | $442.5 萬 | 1.1% | −11−0.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 84,080 | $424.8 萬 | 1.0% | −5,351−6.0% | 減碼 | 歷史 |
| RHRH | COM | 22,618 | $405.2 萬 | 1.0% | +4,269+23.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,075 | $399.3 萬 | 1.0% | −2,784−14.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 44,677 | $391.2 萬 | 0.9% | −11,083−19.9% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,254,423 | $388.7 萬 | 0.9% | +1,125,141+870.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 148,835 | $385.3 萬 | 0.9% | +24,192+19.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,279 | $370.0 萬 | 0.9% | −126−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 55,560 | $368.8 萬 | 0.9% | +17,458+45.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 42,535 | $367.8 萬 | 0.9% | +5,435+14.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 97,805 | $365.7 萬 | 0.9% | +1,861+1.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,871 | $365.7 萬 | 0.9% | +751+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,713 | $351.9 萬 | 0.8% | +753+1.0% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 167,632 | $350.2 萬 | 0.8% | +6,056+3.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 16,631 | $327.9 萬 | 0.8% | −75−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,193 | $327.6 萬 | 0.8% | −2,474−9.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,235 | $325.7 萬 | 0.8% | +303+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,056 | $324.4 萬 | 0.8% | −471−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,838 | $317.6 萬 | 0.8% | +1,376+13.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,888 | $309.1 萬 | 0.7% | −199−6.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 126,330 | $308.2 萬 | 0.7% | −370.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,690 | $303.7 萬 | 0.7% | −176−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,568 | $301.5 萬 | 0.7% | +49+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 37,361 | $294.9 萬 | 0.7% | +3,810+11.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,941 | $287.5 萬 | 0.7% | −52−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,445 | $284.3 萬 | 0.7% | −583−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,882 | $282.9 萬 | 0.7% | −714−7.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 60,750 | $277.9 萬 | 0.7% | +23,207+61.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,872 | $270.4 萬 | 0.7% | −3,575−20.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,817 | $270.0 萬 | 0.7% | −1,180−9.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,620 | $267.5 萬 | 0.6% | −112−0.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 483,645 | $264.0 萬 | 0.6% | +435,281+900.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,543 | $252.2 萬 | 0.6% | −61−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,769 | $249.7 萬 | 0.6% | +804+27.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,005 | $245.2 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 16,215 | $239.3 萬 | 0.6% | +10,043+162.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 61,812 | $239.0 萬 | 0.6% | −5,127−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,223 | $238.9 萬 | 0.6% | +2,223 | 新進 | 歷史 |
| GGGGraco Inc | COM | 28,907 | $237.0 萬 | 0.6% | +1,984+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,581 | $232.8 萬 | 0.6% | −1,838−9.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,752 | $229.2 萬 | 0.6% | −732−2.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,696 | $226.7 萬 | 0.5% | −623−18.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,278 | $225.2 萬 | 0.5% | +189,383+906.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,526 | $224.1 萬 | 0.5% | +77+0.1% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 5,298 | $220.8 萬 | 0.5% | +386+7.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,888 | $217.4 萬 | 0.5% | +4,200+23.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,277 | $215.9 萬 | 0.5% | −1,142−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,823 | $215.2 萬 | 0.5% | +170,854+1,006.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,723 | $213.6 萬 | 0.5% | −1,118−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,305 | $204.8 萬 | 0.5% | −1,612−7.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,434 | $203.4 萬 | 0.5% | −354−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,310 | $202.9 萬 | 0.5% | +550+3.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,646 | $198.0 萬 | 0.5% | +1,502+10.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,530 | $174.6 萬 | 0.4% | −49−0.3% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 13,624 | $169.0 萬 | 0.4% | +4,201+44.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,530 | $168.9 萬 | 0.4% | −77,250−89.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,237 | $167.4 萬 | 0.4% | −11,865−15.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,174 | $159.5 萬 | 0.4% | +823+35.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 342,120 | $156.4 萬 | 0.4% | +306,484+860.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,537 | $149.8 萬 | 0.4% | +212+4.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,053 | $145.9 萬 | 0.4% | −395−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $128.2 萬 | 0.3% | +27+1.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,710 | $126.7 萬 | 0.3% | +268+1.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 46,389 | $122.9 萬 | 0.3% | +1,732+3.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,531 | $114.8 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 76,923 | $106.1 萬 | 0.3% | +70,190+1,042.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,402 | $100.8 萬 | 0.2% | +82+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,653 | $98.8 萬 | 0.2% | −1,203−11.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,789 | $91.3 萬 | 0.2% | −197−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,840 | $88.9 萬 | 0.2% | +55+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,315 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,960 | $81.2 萬 | 0.2% | −97−1.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,038 | $76.5 萬 | 0.2% | +40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,672 | $72.7 萬 | 0.2% | +95+3.7% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 28,392 | $68.8 萬 | 0.2% | +5,423+23.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 164,776 | $326.3 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,583 | $184.3 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 1,446 | $173.3 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,166 | $172.0 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 32,287 | $101.4 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,272 | $24.9 萬 | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,431 | $21.5 萬 | 0.1% | – |