SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 −3
- 總值
- $4.05 億
- 較 2025 年第 4 季 −$883.0 萬 (−2.1%)
| 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 | 60,166 | $3,930 萬 | 9.7% | +2,032+3.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 718,928 | $1,791 萬 | 4.4% | +72,623+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,495 | $1,577 萬 | 3.9% | −639−0.3% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 546,125 | $1,347 萬 | 3.3% | +7,180+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,550 | $1,283 萬 | 3.2% | +20,044+37.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 242,031 | $1,102 萬 | 2.7% | −4,184−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,660 | $1,025 萬 | 2.5% | −7,215−16.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 231,124 | $911.6 萬 | 2.2% | −6,336−2.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 180,898 | $849.3 萬 | 2.1% | +22,326+14.1% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 79,481 | $734.2 萬 | 1.8% | +2,272+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 278,445 | $713.9 萬 | 1.8% | −21,116−7.0% | 減碼 | – |
| NTRANatera, Inc. | COM | 29,420 | $588.4 萬 | 1.5% | +444+1.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 14,966 | $581.0 萬 | 1.4% | −2,109−12.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 314,551 | $578.8 萬 | 1.4% | +13,473+4.5% | 加碼 | – |
| GLWCorning Inc | COM | 42,553 | $578.6 萬 | 1.4% | −2,124−4.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,189 | $568.2 萬 | 1.4% | +29,654+69.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,217 | $557.9 萬 | 1.4% | −909−0.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 55,788 | $552.6 萬 | 1.4% | −15,679−21.9% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,029,879 | $534.5 萬 | 1.3% | +41,416+4.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 87,668 | $527.6 萬 | 1.3% | +13,421+18.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 191,133 | $522.4 萬 | 1.3% | +32,097+20.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 197,283 | $488.3 萬 | 1.2% | −11,330−5.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,717 | $479.0 萬 | 1.2% | +154+0.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 91,437 | $470.7 萬 | 1.2% | +2,246+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,456 | $462.2 萬 | 1.1% | −3,257−4.1% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 87,066 | $420.2 萬 | 1.0% | +2,986+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,216 | $418.2 萬 | 1.0% | −557−3.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,512 | $414.9 萬 | 1.0% | +6,224+29.2% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 122,872 | $398.2 萬 | 1.0% | −1,131,551−90.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,267 | $392.0 萬 | 1.0% | +70+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,664 | $381.3 萬 | 0.9% | +2,096+45.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,570 | $372.6 萬 | 0.9% | −3,120−19.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 57,663 | $362.1 萬 | 0.9% | +2,103+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,047 | $361.7 萬 | 0.9% | −188−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,185 | $357.6 萬 | 0.9% | −686−1.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 97,011 | $357.4 萬 | 0.9% | −794−0.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,813 | $356.8 萬 | 0.9% | −4,093−8.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,558 | $355.5 萬 | 0.9% | +1,281+9.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 165,200 | $355.0 萬 | 0.9% | −2,432−1.5% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 192,672 | $353.4 萬 | 0.9% | +43,837+29.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,146 | $348.8 萬 | 0.9% | −397−2.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,890 | $348.5 萬 | 0.9% | +259+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,168 | $343.7 萬 | 0.8% | −6,160−37.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,630 | $328.2 萬 | 0.8% | +351+0.8% | 加碼 | 歷史 |
| RHRH | COM | 23,271 | $325.4 萬 | 0.8% | +653+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,789 | $314.3 萬 | 0.8% | −93−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,586 | $311.3 萬 | 0.8% | +393+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,362 | $296.5 萬 | 0.7% | +12,357+77.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,401 | $288.3 萬 | 0.7% | −44−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,926 | $281.4 萬 | 0.7% | +38+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,445 | $280.0 萬 | 0.7% | −611−4.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,698 | $278.7 萬 | 0.7% | +757+3.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 69,198 | $275.8 萬 | 0.7% | +7,386+11.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,002 | $267.5 萬 | 0.7% | +111,185+940.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 37,641 | $266.2 萬 | 0.7% | +280+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,942 | $249.2 萬 | 0.6% | +3,070+22.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,525 | $248.4 萬 | 0.6% | +687+5.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 29,134 | $246.6 萬 | 0.6% | +227+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,481 | $236.0 萬 | 0.6% | +176+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,018 | $235.9 萬 | 0.6% | +708+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,539 | $232.5 萬 | 0.6% | −1,349−6.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 129,768 | $228.7 萬 | 0.6% | +3,438+2.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 48,862 | $226.6 萬 | 0.6% | −434,783−89.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,095 | $223.9 萬 | 0.6% | −189,183−90.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 62,000 | $220.0 萬 | 0.5% | +1,250+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,309 | $217.1 萬 | 0.5% | +10,072+15.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,971 | $216.6 萬 | 0.5% | −4,555−6.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,485 | $213.3 萬 | 0.5% | −238−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,303 | $211.8 萬 | 0.5% | +80+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,427 | $209.7 萬 | 0.5% | +1,846+9.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,069 | $202.5 萬 | 0.5% | +449+2.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,760 | $201.6 萬 | 0.5% | +64+2.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,603 | $201.0 萬 | 0.5% | +305+5.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,818 | $200.1 萬 | 0.5% | −2,616−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,459 | $197.2 萬 | 0.5% | −167,364−89.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,991 | $191.2 萬 | 0.5% | +817+25.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,899 | $191.1 萬 | 0.5% | +147+0.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,491 | $183.5 萬 | 0.5% | −1,155−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,810 | $169.3 萬 | 0.4% | +280+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,112 | $163.0 萬 | 0.4% | −1,418−9.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,672 | $153.5 萬 | 0.4% | +1,135+25.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,576 | $152.2 萬 | 0.4% | −308,544−90.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,943 | $151.2 萬 | 0.4% | −110−2.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,866 | $142.1 萬 | 0.4% | +2,156+13.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 52,670 | $140.2 萬 | 0.3% | +6,281+13.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,573 | $114.9 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,625 | $97.2 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,804 | $94.1 萬 | 0.2% | +964+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,315 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,607 | $91.9 萬 | 0.2% | −182−1.7% | 減碼 | – |
| XYLXylem Inc. | COM | 7,256 | $86.7 萬 | 0.2% | −146−2.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,467 | $80.4 萬 | 0.2% | +429+5.3% | 加碼 | – |
| HZOMarinemax Inc | COM | 29,217 | $79.1 萬 | 0.2% | +825+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,960 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,630 | $66.7 萬 | 0.2% | −42−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,266 | $63.2 萬 | 0.2% | +12+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,130 | $55.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,137 | $54.1 萬 | 0.1% | +1,127+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,010 | $51.1 萬 | 0.1% | −250−7.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,719 | $45.6 萬 | 0.1% | +14+0.1% | 加碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,769 | $249.7 萬 | 0.6% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 16,215 | $239.3 萬 | 0.6% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,624 | $169.0 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 76,923 | $106.1 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,653 | $98.8 萬 | 0.2% | 歷史 |