PFW Advisors LLC
- SEC CIK
- 0001989744
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 124
- 較 2026 年第 1 季 +6
- 總值
- $3.43 億
- 較 2026 年第 1 季 +$2,509.47 萬 (+7.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| KOCOCA COLA CO COM | Stock | 452,660 | $3,678.77 萬 | 10.72% | −449−0.1% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 107,154 | $3,161.15 萬 | 9.22% | −360.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 253,707 | $3,150.28 萬 | 9.18% | +189,701+296.4% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 109,904 | $2,664.4 萬 | 7.77% | −1,111−1.0% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 179,719 | $1,982.66 萬 | 5.78% | −1,649−0.9% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 188,437 | $1,342.61 萬 | 3.91% | −1,486−0.8% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 165,149 | $985.77 萬 | 2.87% | −2,879−1.7% | 減碼 | – |
| NORTHERN LTS FD TR II664925880 | WEITZ CORE PLUS | 342,791 | $868.98 萬 | 2.53% | +10,070+3.0% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 119,596 | $818.16 萬 | 2.39% | −2,910−2.4% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 24,589 | $738.78 萬 | 2.15% | −246−1.0% | 減碼 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 99,799 | $687.91 萬 | 2.01% | +2,556+2.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 22,441 | $649.35 萬 | 1.89% | −1,034−4.4% | 減碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 62,249 | $627.53 萬 | 1.83% | +1,172+1.9% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 81,692 | $618.24 萬 | 1.80% | −9,771−10.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,375 | $447.7 萬 | 1.31% | −1,325−5.6% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 38,309 | $397.95 萬 | 1.16% | −1,019−2.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,690 | $361.46 萬 | 1.05% | +1,054+12.2% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 22,652 | $355.56 萬 | 1.04% | −316−1.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,695 | $323.25 萬 | 0.94% | +833+44.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,424 | $315.54 萬 | 0.92% | −680−5.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 26,594 | $312.37 萬 | 0.91% | −8,881−25.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,365 | $286.99 萬 | 0.84% | −246−2.9% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 29,462 | $258.59 萬 | 0.75% | −1,937−6.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,201 | $257.34 萬 | 0.75% | −121−1.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,788 | $245.91 萬 | 0.72% | +1,812+60.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 29,363 | $236.58 萬 | 0.69% | +21,399+268.7% | 加碼 | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 67,184 | $234.34 萬 | 0.68% | −48−0.1% | 減碼 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 8,655 | $234.09 萬 | 0.68% | −267−3.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 19,183 | $232.92 萬 | 0.68% | −64−0.3% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 6,420 | $226.42 萬 | 0.66% | −291−4.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,990 | $226.27 萬 | 0.66% | −135−2.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,186 | $210.2 萬 | 0.61% | −31−1.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,659 | $207.03 萬 | 0.60% | −132−1.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 13,574 | $199.05 萬 | 0.58% | +156+1.2% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 4,873 | $198.46 萬 | 0.58% | +4,305+757.9% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 33,522 | $193.89 萬 | 0.57% | −31−0.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 21,116 | $191.61 萬 | 0.56% | +1,782+9.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,001 | $187.19 萬 | 0.55% | −38−1.9% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 18,596 | $182.85 萬 | 0.53% | +1,497+8.8% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 13,844 | $182.16 萬 | 0.53% | −194−1.4% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,628 | $180.09 萬 | 0.52% | −308−2.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,941 | $165.43 萬 | 0.48% | −286−4.0% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,083 | $159.99 萬 | 0.47% | −71−2.3% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 3,921 | $155.73 萬 | 0.45% | −736−15.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,664 | $152.66 萬 | 0.45% | −50−1.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 4,227 | $143.18 萬 | 0.42% | −124−2.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,920 | $138.51 萬 | 0.40% | +69+1.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,185 | $138.01 萬 | 0.40% | −450−3.6% | 減碼 | 查看 |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10,623 | $131.13 萬 | 0.38% | −335−3.1% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 4,681 | $130.42 萬 | 0.38% | −83−1.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,107 | $125.77 萬 | 0.37% | +1,441+16.6% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,485 | $123.45 萬 | 0.36% | −86−2.4% | 減碼 | 查看 |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 21,069 | $121.67 萬 | 0.35% | −428−2.0% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 10,389 | $121.31 萬 | 0.35% | −467−4.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 22,920 | $116.89 萬 | 0.34% | +6,965+43.7% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 3,208 | $116.17 萬 | 0.34% | −222−6.5% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,580 | $107.23 萬 | 0.31% | +13+0.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,552 | $105.71 萬 | 0.31% | +100+0.5% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 3,558 | $103.39 萬 | 0.30% | −191−5.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 7,454 | $100.98 萬 | 0.29% | −488−6.1% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 3,103 | $97.69 萬 | 0.28% | −120−3.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,730 | $97.45 萬 | 0.28% | −93−5.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,671 | $97.07 萬 | 0.28% | −273−14.0% | 減碼 | 查看 |
| AONAON PLC | CL A | 2,884 | $95.66 萬 | 0.28% | +5+0.2% | 加碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 7,481 | $90.74 萬 | 0.26% | −201−2.6% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,782 | $89.1 萬 | 0.26% | +72+0.7% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 6,220 | $85.18 萬 | 0.25% | +6,220 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 2,014 | $84.71 萬 | 0.25% | −22−1.1% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 12,707 | $78.74 萬 | 0.23% | −739−5.5% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 19,002 | $78 萬 | 0.23% | −245−1.3% | 減碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 1,134 | $73.04 萬 | 0.21% | 00.0% | 不變 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,085 | $72.81 萬 | 0.21% | +4,085 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,379 | $69 萬 | 0.20% | −33−2.3% | 減碼 | 查看 |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 12,186 | $62.77 萬 | 0.18% | +149+1.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 12,140 | $61.4 萬 | 0.18% | 00.0% | 不變 | – |
| CORCENCORA INC COM | Stock | 2,097 | $59.34 萬 | 0.17% | +147+7.5% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 6,048 | $57.89 萬 | 0.17% | +15+0.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 12,063 | $57.86 萬 | 0.17% | 00.0% | 不變 | – |
| SNDKSANDISK CORP | COM | 251 | $57.07 萬 | 0.17% | +251 | 新進 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 5,536 | $55.85 萬 | 0.16% | +78+1.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,714 | $51.95 萬 | 0.15% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,375 | $51.39 萬 | 0.15% | −44−3.1% | 減碼 | 查看 |
| SSDSIMPSON MFG INC | COM | 2,386 | $49.95 萬 | 0.15% | −194−7.5% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,434 | $49.8 萬 | 0.15% | −4,974−47.8% | 減碼 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,315 | $48.72 萬 | 0.14% | +2+0.2% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 585 | $48.55 萬 | 0.14% | −295−33.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 643 | $48.03 萬 | 0.14% | −130−16.8% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 19,548 | $45.98 萬 | 0.13% | 00.0% | 不變 | – |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,144 | $44.78 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SANBANCO SANTANDER SA | ADR | 32,394 | $44.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,732 | $44.61 萬 | 0.13% | +3,266+700.9% | 加碼 | – |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 5,435 | $43.96 萬 | 0.13% | +5,435 | 新進 | 查看 |
| PRIPRIMERICA INC COM | Stock | 1,521 | $43.23 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 9,268 | $42.45 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,465 | $40.49 萬 | 0.12% | 00.0% | 不變 | – |
| GEVGE VERNOVA INC COM | Stock | 341 | $40.06 萬 | 0.12% | −6−1.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 529 | $38.25 萬 | 0.11% | +529 | 新進 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 716 | $36.89 萬 | 0.11% | −39−5.2% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 5,014 | $36.03 萬 | 0.11% | −10,289−67.2% | 減碼 | 查看 |
| GOLFACUSHNET HLDGS CORP | COM | 2,996 | $35.51 萬 | 0.10% | −278−8.5% | 減碼 | 查看 |
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 % |
|---|---|---|---|---|
| PSXPHILLIPS 66 COM | Stock | 16,771 | $305.53 萬 | 0.96% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 10,601 | $53.47 萬 | 0.17% |
| COPCONOCOPHILLIPS COM | Stock | 1,844 | $24.34 萬 | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 1,057 | $21.87 萬 | 0.07% |
| NEMNEWMONT CORP COM | Stock | 1,928 | $20.87 萬 | 0.07% |
| FCNFTI CONSULTING INC | COM | 1,161 | $20.52 萬 | 0.06% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 1,534 | $20.42 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/13 | 124 | $3.43 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/10 | 118 | $3.18 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/12 | 121 | $3.31 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/14 | 129 | $3.38 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/9 | 125 | $3.25 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/14 | 121 | $3.19 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/13 | 125 | $3.25 億 | – | SEC |
| 2024 年第 2 季 | 2024/7/10 | 118 | $3.14 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/11 | 123 | $3.27 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/22 | 122 | $3.13 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/16 | 117 | $2.83 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 119 | $3 億 | – | SEC |