PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 117
- 較 2023 年第 2 季 −2
- 總值
- $2.83 億
- 較 2023 年第 2 季 −$1,661 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 485,751 | $2,719 萬 | 9.6% | +800+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 120,519 | $2,435 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,893 | $2,125 萬 | 7.5% | −285−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,673 | $1,893 萬 | 6.7% | +380+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 399,878 | $1,518 萬 | 5.4% | −1,320−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 205,817 | $1,425 萬 | 5.0% | +538+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,962 | $883.0 萬 | 3.1% | +123+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,963 | $743.1 萬 | 2.6% | +412+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,832 | $647.3 萬 | 2.3% | +345+0.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,227 | $638.6 萬 | 2.3% | +512+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,787 | $619.8 萬 | 2.2% | +706+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,464 | $589.4 萬 | 2.1% | +1,213+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,676 | $557.5 萬 | 2.0% | −41,898−42.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,020 | $523.6 萬 | 1.8% | −8,220−12.6% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 135,159 | $451.6 萬 | 1.6% | +879+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,433 | $401.2 萬 | 1.4% | +56+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,312 | $325.6 萬 | 1.1% | +100+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,777 | $308.6 萬 | 1.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 8,469 | $260.1 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,879 | $250.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,006 | $241.9 萬 | 0.9% | +905+12.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,801 | $231.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,867 | $227.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,896 | $214.4 萬 | 0.8% | +207+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,744 | $214.1 萬 | 0.8% | +614+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,861 | $211.4 萬 | 0.7% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 18,249 | $210.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,790 | $210.4 萬 | 0.7% | +876+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,457 | $210.4 萬 | 0.7% | +22,568+90.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,425 | $210.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,444 | $207.7 萬 | 0.7% | +50+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,012 | $207.3 萬 | 0.7% | +60.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,922 | $206.6 萬 | 0.7% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 22,421 | $204.6 萬 | 0.7% | +861+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,036 | $199.1 萬 | 0.7% | +321+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,741 | $195.2 萬 | 0.7% | +1,064+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,808 | $188.0 萬 | 0.7% | +2,467+8.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,259 | $185.2 萬 | 0.7% | −241−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,735 | $176.8 萬 | 0.6% | +205+8.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 28,905 | $168.1 萬 | 0.6% | +6,827+30.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,288 | $165.8 萬 | 0.6% | +74+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,870 | $162.1 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $160.5 萬 | 0.6% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 4,033 | $150.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10,952 | $143.5 萬 | 0.5% | +1,256+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,492 | $120.7 萬 | 0.4% | +193+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,674 | $116.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,061 | $115.1 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,770 | $112.5 萬 | 0.4% | +1,148+10.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,033 | $105.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,862 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,846 | $101.8 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,097 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,373 | $98.0 萬 | 0.3% | −1,256−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,044 | $96.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,099 | $96.4 萬 | 0.3% | +3,058+17.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 11,788 | $95.0 萬 | 0.3% | +798+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,241 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,386 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,171 | $92.2 萬 | 0.3% | +277+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,388 | $91.3 萬 | 0.3% | +3,488+183.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,932 | $89.0 萬 | 0.3% | +4,132+108.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,274 | $86.8 萬 | 0.3% | +36+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,052 | $86.7 萬 | 0.3% | +106+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,887 | $82.7 萬 | 0.3% | −1,321−6.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,410 | $81.5 萬 | 0.3% | +249+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,601 | $80.1 萬 | 0.3% | +741+19.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 14,795 | $73.9 萬 | 0.3% | +2,438+19.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,512 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,037 | $57.8 萬 | 0.2% | +585+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,361 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,548 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,364 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,178 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 906 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,186 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,803 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,031 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,949 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,084 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,054 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 459 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,527 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,778 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,832 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,665 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,136 | $28.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,465 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,355 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,933 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,205 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。