SWS Partners
- SEC CIK
- 0001731731
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 −4
- 總值
- $4.63 億
- 較 2026 年第 1 季 +$5,759 萬 (+14.2%)
| 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 | 54,398 | $4,074 萬 | 8.8% | −5,768−9.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 736,384 | $1,816 萬 | 3.9% | +17,456+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,644 | $1,674 萬 | 3.6% | +10,094+13.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,840 | $1,633 萬 | 3.5% | −21,655−9.3% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 535,902 | $1,473 萬 | 3.2% | −10,223−1.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 10,444 | $1,206 萬 | 2.6% | +276+2.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,434,924 | $1,164 萬 | 2.5% | +405,045+39.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 132,050 | $1,133 萬 | 2.4% | +40,613+44.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 74,582 | $1,119 萬 | 2.4% | −4,899−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,144 | $1,006 萬 | 2.2% | −7,516−21.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 207,359 | $989.3 萬 | 2.1% | −34,672−14.3% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 232,209 | $979.7 萬 | 2.1% | +1,085+0.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 29,129 | $867.7 萬 | 1.9% | −26,659−47.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 181,005 | $847.3 萬 | 1.8% | +107+0.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 60,161 | $820.9 萬 | 1.8% | −12,028−16.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 30,215 | $820.2 萬 | 1.8% | +795+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,440 | $816.5 萬 | 1.8% | −1,005−0.4% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 28,316 | $720.6 萬 | 1.6% | +804+2.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 89,958 | $683.7 萬 | 1.5% | +2,290+2.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 13,590 | $666.7 萬 | 1.4% | −1,376−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,247 | $629.3 萬 | 1.4% | +2,944+127.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,915 | $624.9 萬 | 1.3% | +345+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,985 | $608.8 萬 | 1.3% | −1,232−1.2% | 減碼 | – |
| GLWCorning Inc | COM | 21,692 | $554.1 萬 | 1.2% | −20,861−49.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 190,686 | $548.2 萬 | 1.2% | −447−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 195,610 | $541.8 萬 | 1.2% | −1,673−0.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 278,848 | $521.2 萬 | 1.1% | −35,703−11.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,880 | $508.5 萬 | 1.1% | −837−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,938 | $503.5 萬 | 1.1% | +2,274+34.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 89,386 | $500.6 萬 | 1.1% | +2,320+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,026 | $459.1 萬 | 1.0% | −190−1.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,357 | $425.7 萬 | 0.9% | +467+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 125,266 | $402.6 萬 | 0.9% | +2,394+1.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,336 | $396.5 萬 | 0.9% | +69+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,314 | $396.1 萬 | 0.9% | +616+2.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 164,597 | $389.8 萬 | 0.8% | −603−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,240 | $389.0 萬 | 0.8% | −2,216−2.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,976 | $372.1 萬 | 0.8% | +2,791+4.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,938 | $370.0 萬 | 0.8% | +2,927+3.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 43,645 | $360.7 萬 | 0.8% | −1,168−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,912 | $355.7 萬 | 0.8% | −646−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,148 | $347.2 萬 | 0.7% | −641−7.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,749 | $337.3 萬 | 0.7% | +1,119+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,364 | $336.3 萬 | 0.7% | −109,638−89.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,801 | $328.9 萬 | 0.7% | +356+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,349 | $327.1 萬 | 0.7% | +203+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,525 | $323.1 萬 | 0.7% | −522−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,714 | $320.6 萬 | 0.7% | +2,042+36.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,919 | $315.9 萬 | 0.7% | +518+6.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 37,176 | $314.5 萬 | 0.7% | −465−1.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 67,934 | $314.3 萬 | 0.7% | −1,264−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,634 | $312.8 萬 | 0.7% | −851−3.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,663 | $306.0 萬 | 0.7% | +7,124+34.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,127 | $305.4 萬 | 0.7% | +6,109+33.9% | 加碼 | 歷史 |
| RHRH | COM | 18,086 | $297.9 萬 | 0.6% | −5,185−22.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,868 | $297.8 萬 | 0.6% | −7,718−31.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 141,330 | $297.2 萬 | 0.6% | −51,342−26.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 43,005 | $289.6 萬 | 0.6% | −14,658−25.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,479 | $274.2 萬 | 0.6% | +1,488+37.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,776 | $267.0 萬 | 0.6% | −150−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,508 | $265.2 萬 | 0.6% | +1,027+5.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,836 | $263.2 萬 | 0.6% | +76+2.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,103 | $258.5 萬 | 0.6% | +132+0.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,929 | $257.7 萬 | 0.6% | −14−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 14,607 | $242.1 萬 | 0.5% | +14,607 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,673 | $240.9 萬 | 0.5% | −2,145−3.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,793 | $231.5 萬 | 0.5% | −1,149−6.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 30,567 | $231.1 萬 | 0.5% | +1,433+4.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 48,941 | $230.8 萬 | 0.5% | +79+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,195 | $228.1 萬 | 0.5% | +100+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 92,241 | $222.1 萬 | 0.5% | +14,932+19.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,047 | $219.1 萬 | 0.5% | −444−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,130 | $209.9 萬 | 0.5% | +2,703+13.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,511 | $199.9 萬 | 0.4% | +442+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,074 | $193.9 萬 | 0.4% | −38−0.3% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 63,777 | $186.7 萬 | 0.4% | +1,777+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,252 | $177.0 萬 | 0.4% | −2,207−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,631 | $154.0 萬 | 0.3% | +55+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,814 | $152.6 萬 | 0.3% | +915+2.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,978 | $143.8 萬 | 0.3% | +112+0.6% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 4,821 | $142.7 萬 | 0.3% | −782−14.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 53,146 | $140.8 萬 | 0.3% | +476+0.9% | 加碼 | – |
| HZOMarinemax Inc | COM | 29,957 | $109.7 萬 | 0.2% | +740+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,376 | $99.0 萬 | 0.2% | −231−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $98.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,960 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,315 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,976 | $94.2 萬 | 0.2% | +172+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,470 | $80.1 萬 | 0.2% | +30.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,631 | $76.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,280 | $67.6 萬 | 0.1% | +14+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,141 | $58.3 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,140 | $54.0 萬 | 0.1% | +30.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,066 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,151 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,531 | $45.4 萬 | 0.1% | −176−1.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,794 | $44.7 萬 | 0.1% | +75+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 551 | $39.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,435 | $33.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 928 | $33.6 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 28,362 | $296.5 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 12,525 | $248.4 萬 | 0.6% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 129,768 | $228.7 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,810 | $169.3 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,573 | $114.9 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 7,256 | $86.7 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,010 | $51.1 萬 | 0.1% | 歷史 |