PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 122
- 較 2023 年第 3 季 +5
- 總值
- $3.13 億
- 較 2023 年第 3 季 +$2,980 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 486,729 | $2,868 萬 | 9.2% | +978+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 120,511 | $2,736 萬 | 8.7% | −80.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,283 | $2,464 萬 | 7.9% | +1,390+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,622 | $2,109 萬 | 6.7% | +2,949+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 210,902 | $1,639 萬 | 5.2% | +5,085+2.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 311,403 | $1,252 萬 | 4.0% | −88,475−22.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,084 | $1,025 萬 | 3.3% | +1,122+2.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,053 | $841.3 萬 | 2.7% | +35,033+61.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,355 | $835.2 萬 | 2.7% | +4,392+2.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,947 | $715.6 萬 | 2.3% | +720+0.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,334 | $562.2 萬 | 1.8% | +658+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,349 | $559.3 萬 | 1.8% | −12,483−18.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,859 | $538.4 萬 | 1.7% | −24,928−17.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,890 | $514.0 萬 | 1.6% | −14,574−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,421 | $508.7 萬 | 1.6% | +2,988+12.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 129,138 | $449.3 萬 | 1.4% | −6,021−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,815 | $406.7 萬 | 1.3% | +503+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,220 | $366.7 萬 | 1.2% | +89,220 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,083 | $332.2 萬 | 1.1% | −694−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 8,483 | $297.7 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,082 | $280.1 萬 | 0.9% | +76+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,850 | $277.6 萬 | 0.9% | −29−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,909 | $264.2 萬 | 0.8% | +108+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,701 | $254.1 萬 | 0.8% | −166−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,607 | $240.1 萬 | 0.8% | +595+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,230 | $233.7 萬 | 0.7% | −214−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,807 | $231.6 萬 | 0.7% | +1,382+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,948 | $231.4 萬 | 0.7% | +26+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,650 | $231.0 萬 | 0.7% | −211−1.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,412 | $224.8 萬 | 0.7% | −847−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,237 | $223.2 萬 | 0.7% | +493+3.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,362 | $223.0 萬 | 0.7% | −379−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,447 | $220.5 萬 | 0.7% | −449−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,665 | $216.3 萬 | 0.7% | −70−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,870 | $212.8 萬 | 0.7% | −379−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,788 | $212.1 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,023 | $211.4 萬 | 0.7% | −398−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,400 | $208.9 萬 | 0.7% | +1,592+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,603 | $208.7 萬 | 0.7% | +146+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,468 | $194.3 萬 | 0.6% | +1,432+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,832 | $186.9 萬 | 0.6% | −38−1.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,568 | $178.8 萬 | 0.6% | +187+1.1% | 加碼 | – |
| ESEversource Energy | Stock | 28,949 | $178.7 萬 | 0.6% | +44+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,357 | $176.7 萬 | 0.6% | +69+2.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,901 | $155.4 萬 | 0.5% | −51−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,605 | $148.1 萬 | 0.5% | −428−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,883 | $142.8 萬 | 0.5% | +209+7.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,635 | $133.5 萬 | 0.4% | +143+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,037 | $119.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,949 | $118.3 萬 | 0.4% | +87+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,842 | $117.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,762 | $116.8 萬 | 0.4% | −1,008−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,549 | $116.8 萬 | 0.4% | +45,549 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 20,605 | $110.1 萬 | 0.4% | +506+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,489 | $108.9 萬 | 0.3% | +101+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,164 | $108.1 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,373 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,771 | $103.3 萬 | 0.3% | −290−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,669 | $101.3 萬 | 0.3% | −717−9.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,581 | $101.1 萬 | 0.3% | −351−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,436 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,128 | $96.6 萬 | 0.3% | +84+1.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,357 | $95.6 萬 | 0.3% | −431−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,398 | $92.6 萬 | 0.3% | −203−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,572 | $91.8 萬 | 0.3% | −669−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,516 | $90.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,206 | $90.4 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,285 | $89.9 萬 | 0.3% | −125−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,177 | $88.1 萬 | 0.3% | +840+19.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,887 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 6,704 | $84.7 萬 | 0.3% | −348−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,431 | $84.3 萬 | 0.3% | −81−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,869 | $83.5 萬 | 0.3% | −228−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,142 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 13,465 | $77.3 萬 | 0.2% | −1,330−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,090 | $74.0 萬 | 0.2% | +489+30.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,859 | $73.6 萬 | 0.2% | +1,311+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,224 | $69.2 萬 | 0.2% | +187+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,481 | $63.2 萬 | 0.2% | +120+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,480 | $61.6 萬 | 0.2% | +677+37.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 549 | $61.3 萬 | 0.2% | +90+19.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,043 | $60.2 萬 | 0.2% | −321−9.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,770 | $57.9 萬 | 0.2% | +739+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 966 | $56.3 萬 | 0.2% | +60+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $54.9 萬 | 0.2% | +296+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $53.2 萬 | 0.2% | −341−12.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,979 | $51.5 萬 | 0.2% | −199−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,102 | $47.0 萬 | 0.2% | −84−7.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,507 | $45.6 萬 | 0.1% | +423+7.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,852 | $39.9 萬 | 0.1% | −97−5.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,778 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 922 | $37.5 萬 | 0.1% | −58−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,523 | $37.2 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,248 | $35.6 萬 | 0.1% | −279−18.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $34.8 萬 | 0.1% | −1,104−18.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $34.1 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,076 | $31.8 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,433 | $31.8 萬 | 0.1% | +433+5.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $31.3 萬 | 0.1% | +56+3.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 1,665 | $29.5 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,933 | $26.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,649 | $25.7 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,493 | $25.5 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 7,112 | $25.3 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 11,105 | $19.6 萬 | 0.1% | – |