PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 +1
- 總值
- $3.27 億
- 較 2023 年第 4 季 +$1,418 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 120,511 | $3,289 萬 | 10.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 486,649 | $2,977 萬 | 9.1% | −800.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,847 | $2,556 萬 | 7.8% | −5,436−6.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,114 | $2,241 萬 | 6.9% | −2,508−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 202,188 | $1,700 萬 | 5.2% | −8,714−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,964 | $1,030 萬 | 3.1% | −2,120−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,336 | $839.5 萬 | 2.6% | −7,019−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,718 | $817.5 萬 | 2.5% | +106,498+119.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 189,251 | $777.4 萬 | 2.4% | −122,152−39.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 93,584 | $676.9 萬 | 2.1% | −2,363−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,742 | $663.5 萬 | 2.0% | +11,393+20.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,421 | $621.9 萬 | 1.9% | +19,562+16.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,502 | $621.0 萬 | 1.9% | +15,612+22.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,315 | $576.2 萬 | 1.8% | +981+1.7% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 137,753 | $482.5 萬 | 1.5% | +8,615+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,055 | $465.1 萬 | 1.4% | +240+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,823 | $425.7 萬 | 1.3% | −1,598−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,894 | $375.4 萬 | 1.1% | −51,159−55.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,353 | $354.2 萬 | 1.1% | +270+0.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,554 | $335.7 萬 | 1.0% | −296−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,225 | $315.5 萬 | 1.0% | +143+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,479 | $293.9 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,898 | $261.9 萬 | 0.8% | +15+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,709 | $260.5 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,766 | $255.8 萬 | 0.8% | −41−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,647 | $253.7 萬 | 0.8% | −30.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,726 | $252.8 萬 | 0.8% | +119+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,048 | $252.5 萬 | 0.8% | +7,069+357.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,928 | $251.7 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,953 | $248.7 萬 | 0.8% | +5+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 21,806 | $247.3 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,253 | $241.6 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,382 | $238.9 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,762 | $228.6 萬 | 0.7% | +3,194+18.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,668 | $222.4 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,968 | $221.0 萬 | 0.7% | −269−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,888 | $219.7 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,032 | $217.5 萬 | 0.7% | −368−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,476 | $213.3 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,141 | $208.7 萬 | 0.6% | +538+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,761 | $202.3 萬 | 0.6% | −71−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,073 | $201.7 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,007 | $194.7 萬 | 0.6% | +539+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,904 | $184.5 萬 | 0.6% | +10,904 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,173 | $173.2 萬 | 0.5% | +14,173 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,608 | $167.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,233 | $159.9 萬 | 0.5% | −124−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,951 | $141.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,640 | $131.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,549 | $128.1 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,766 | $122.0 萬 | 0.4% | +97+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,029 | $119.2 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,170 | $117.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,853 | $113.8 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,860 | $113.5 萬 | 0.3% | +476+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 4,222 | $110.5 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,653 | $109.9 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,096 | $107.1 萬 | 0.3% | +524+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,232 | $104.8 萬 | 0.3% | +55+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,119 | $102.9 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,763 | $101.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,940 | $100.9 萬 | 0.3% | −433−2.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 7,699 | $100.3 萬 | 0.3% | +118+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,078 | $99.7 萬 | 0.3% | −358−1.8% | 減碼 | – |
| AONAon plc | CL A | 2,861 | $95.5 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,405 | $93.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,176 | $91.8 萬 | 0.3% | −181−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,296 | $88.2 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,626 | $87.8 萬 | 0.3% | −145−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,447 | $86.9 萬 | 0.3% | −1,069−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,491 | $85.9 萬 | 0.3% | +60+1.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,899 | $83.7 萬 | 0.3% | +10,899 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,432 | $82.7 萬 | 0.3% | −455−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 21,628 | $82.0 萬 | 0.3% | −231−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 982 | $76.4 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,152 | $75.1 萬 | 0.2% | −990−5.8% | 減碼 | – |
| ORealty Income Corp | REIT | 13,416 | $72.6 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 535 | $70.9 萬 | 0.2% | −14−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,267 | $70.4 萬 | 0.2% | +1,267 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,481 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,483 | $66.6 萬 | 0.2% | −287−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,562 | $65.7 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,852 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,043 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $56.2 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,109 | $53.4 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,519 | $45.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,778 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,151 | $44.1 萬 | 0.1% | −356−5.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,091 | $39.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,219 | $39.0 萬 | 0.1% | −261−10.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 923 | $38.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,439 | $35.9 萬 | 0.1% | +121+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,367 | $34.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,953 | $34.3 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,458 | $33.9 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,248 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 10,412 | $224.8 萬 | 0.7% | 歷史 |
| ESEversource Energy | Stock | 28,949 | $178.7 萬 | 0.6% | 歷史 |
| CLXClorox Co | Stock | 10,901 | $155.4 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,549 | $116.8 萬 | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 6,704 | $84.7 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 8,224 | $69.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 390 | $23.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 422 | $20.1 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,688 | $2.55 萬 | <0.1% | 歷史 |