PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 −5
- 總值
- $3.14 億
- 較 2024 年第 1 季 −$1,278 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 485,228 | $3,088 萬 | 9.8% | −1,421−0.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 120,190 | $2,989 萬 | 9.5% | −321−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,671 | $2,540 萬 | 8.1% | −6,176−8.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,368 | $2,135 萬 | 6.8% | −2,746−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 196,269 | $1,591 萬 | 5.1% | −5,919−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,827 | $970.4 萬 | 3.1% | −1,137−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,046 | $853.5 萬 | 2.7% | −672−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,403 | $817.4 萬 | 2.6% | −1,933−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,499 | $730.4 萬 | 2.3% | −17,752−9.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,174 | $647.9 萬 | 2.1% | −1,410−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,656 | $637.3 萬 | 2.0% | −2,086−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,219 | $599.6 萬 | 1.9% | −2,283−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,236 | $598.0 萬 | 1.9% | −4,185−3.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,834 | $562.0 萬 | 1.8% | −1,481−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,450 | $515.0 萬 | 1.6% | −373−1.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 134,680 | $464.5 萬 | 1.5% | −3,073−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,007 | $447.3 萬 | 1.4% | −1,048−9.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,447 | $352.9 萬 | 1.1% | −2,447−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,956 | $344.3 萬 | 1.1% | −397−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,442 | $314.3 萬 | 1.0% | −3,538−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,060 | $277.5 萬 | 0.9% | −165−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,141 | $270.2 萬 | 0.9% | −1,413−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,556 | $259.8 萬 | 0.8% | −91−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,670 | $258.4 萬 | 0.8% | −96−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,247 | $250.2 萬 | 0.8% | −232−2.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,813 | $245.2 萬 | 0.8% | +1,051+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,527 | $242.0 萬 | 0.8% | −199−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,918 | $240.1 萬 | 0.8% | −35−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 32,977 | $233.5 萬 | 0.7% | −1,055−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,967 | $231.0 萬 | 0.7% | −839−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,737 | $229.3 萬 | 0.7% | −311−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,672 | $228.2 萬 | 0.7% | −710−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,356 | $221.7 萬 | 0.7% | −353−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,510 | $216.9 萬 | 0.7% | −418−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,260 | $210.5 萬 | 0.7% | −993−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,304 | $209.1 萬 | 0.7% | +336+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,144 | $203.3 萬 | 0.6% | −744−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,513 | $197.9 萬 | 0.6% | −155−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,574 | $193.5 萬 | 0.6% | −902−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,257 | $191.8 萬 | 0.6% | −504−18.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,761 | $188.9 萬 | 0.6% | +754+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,802 | $187.3 萬 | 0.6% | −102−0.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,172 | $183.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,557 | $182.3 萬 | 0.6% | −1,584−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,574 | $168.0 萬 | 0.5% | −499−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,576 | $156.9 萬 | 0.5% | −32−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,009 | $153.2 萬 | 0.5% | −224−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,163 | $130.1 萬 | 0.4% | −477−10.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,396 | $128.4 萬 | 0.4% | −153−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,615 | $128.2 萬 | 0.4% | −414−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,726 | $126.8 萬 | 0.4% | −225−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,377 | $123.2 萬 | 0.4% | −389−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,634 | $119.4 萬 | 0.4% | −1,226−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,543 | $119.2 萬 | 0.4% | −553−7.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,943 | $114.4 萬 | 0.4% | −227−5.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,482 | $114.2 萬 | 0.4% | −171−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,189 | $113.1 萬 | 0.4% | −33−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,030 | $101.7 萬 | 0.3% | −202−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $95.4 萬 | 0.3% | −155−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,872 | $94.4 萬 | 0.3% | −247−11.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,401 | $93.2 萬 | 0.3% | −452−5.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,597 | $92.8 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,043 | $90.3 萬 | 0.3% | +344+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,992 | $90.2 萬 | 0.3% | −1,948−9.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,981 | $89.6 萬 | 0.3% | +1,549+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,422 | $88.6 萬 | 0.3% | +975+2.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 11,277 | $88.5 萬 | 0.3% | +101+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,029 | $86.0 萬 | 0.3% | −267−6.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,377 | $85.7 萬 | 0.3% | +614+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,196 | $84.3 萬 | 0.3% | −432−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 521 | $83.6 萬 | 0.3% | −14−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,832 | $83.1 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,296 | $78.8 萬 | 0.3% | −185−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 866 | $78.4 萬 | 0.2% | −116−11.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,817 | $76.7 萬 | 0.2% | −82−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,311 | $74.9 萬 | 0.2% | −180−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,771 | $71.1 萬 | 0.2% | −5,307−27.8% | 減碼 | – |
| ORealty Income Corp | REIT | 13,228 | $69.9 萬 | 0.2% | −188−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,152 | $66.2 萬 | 0.2% | −331−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,309 | $66.2 萬 | 0.2% | +42+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,664 | $62.5 萬 | 0.2% | −2,488−15.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,397 | $56.8 萬 | 0.2% | −165−10.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,519 | $55.5 萬 | 0.2% | −333−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $50.0 萬 | 0.2% | −75−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,970 | $46.3 萬 | 0.1% | −181−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,018 | $43.1 萬 | 0.1% | −73−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 971 | $42.8 萬 | 0.1% | −138−12.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,727 | $42.6 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,982 | $42.2 萬 | 0.1% | +543+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,066 | $40.9 萬 | 0.1% | −153−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $39.3 萬 | 0.1% | −351−32.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,418 | $39.2 萬 | 0.1% | −101−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 805 | $37.7 萬 | 0.1% | −118−12.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,955 | $34.0 萬 | 0.1% | +559+23.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,434 | $33.9 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,249 | $33.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,364 | $33.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,950 | $36.7 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 749 | $23.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,197 | $21.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 872 | $21.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,604 | $21.2 萬 | 0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,826 | $3.73 萬 | <0.1% | 歷史 |