PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 121
- 較 2024 年第 4 季 −4
- 總值
- $3.19 億
- 較 2024 年第 4 季 −$616.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 465,611 | $3,335 萬 | 10.5% | −2280.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 120,190 | $2,804 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,110 | $2,495 萬 | 7.8% | −1,606−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,069 | $2,222 萬 | 7.0% | −2,657−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,596 | $1,604 萬 | 5.0% | −4,403−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,686 | $921.9 萬 | 2.9% | +4,087+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,845 | $832.8 萬 | 2.6% | −3,354−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 157,457 | $688.1 萬 | 2.2% | −1,270−0.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,468 | $651.2 萬 | 2.0% | −1,799−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,195 | $644.9 萬 | 2.0% | −1,918−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,438 | $607.2 萬 | 1.9% | −1,282−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,572 | $606.5 萬 | 1.9% | −2,511−3.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,175 | $599.8 萬 | 1.9% | −3,745−2.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,686 | $580.4 萬 | 1.8% | −30,006−34.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,899 | $553.1 萬 | 1.7% | −47−0.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,812 | $459.0 萬 | 1.4% | −4,744−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,374 | $395.4 萬 | 1.2% | +613+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,840 | $369.4 萬 | 1.2% | −136−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,738 | $306.2 萬 | 1.0% | +40+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,042 | $294.7 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,627 | $286.8 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,575 | $286.0 萬 | 0.9% | +358+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,406 | $275.4 萬 | 0.9% | +428+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,456 | $271.3 萬 | 0.9% | −190−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,522 | $266.2 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,618 | $266.2 萬 | 0.8% | −223−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,173 | $263.1 萬 | 0.8% | +90+0.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 17,030 | $262.7 萬 | 0.8% | −121−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,195 | $255.7 萬 | 0.8% | −54−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,828 | $245.8 萬 | 0.8% | −38−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,571 | $241.6 萬 | 0.8% | +98+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,518 | $238.3 萬 | 0.7% | +14+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,584 | $237.7 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,347 | $236.4 萬 | 0.7% | +305+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,982 | $234.4 萬 | 0.7% | +87+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,009 | $230.3 萬 | 0.7% | +41+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,538 | $227.6 萬 | 0.7% | +3,487+11.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,040 | $216.2 萬 | 0.7% | +104+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,472 | $213.5 萬 | 0.7% | −85−0.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,454 | $213.2 萬 | 0.7% | +128+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,186 | $206.7 萬 | 0.6% | −59−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,118 | $199.7 萬 | 0.6% | +43,258+398.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,246 | $185.2 萬 | 0.6% | +420+3.9% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,923 | $180.5 萬 | 0.6% | +23,923 | 新進 | – |
| LINLinde PLC | Stock | 3,542 | $164.9 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,941 | $154.0 萬 | 0.5% | −77−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,147 | $150.5 萬 | 0.5% | −434−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,757 | $139.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,463 | $138.7 萬 | 0.4% | +81+1.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,381 | $136.4 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,364 | $136.0 萬 | 0.4% | +126+3.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,250 | $132.2 萬 | 0.4% | −197−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,548 | $124.6 萬 | 0.4% | +403+6.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,409 | $124.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,029 | $123.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,062 | $116.1 萬 | 0.4% | +81+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,885 | $115.1 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,630 | $113.5 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,896 | $109.3 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,954 | $107.8 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,624 | $106.9 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,717 | $102.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,609 | $102.2 萬 | 0.3% | +174+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,296 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 8,404 | $93.9 萬 | 0.3% | +5,250+166.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,440 | $92.9 萬 | 0.3% | +55+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,546 | $92.9 萬 | 0.3% | +257+4.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,000 | $90.5 萬 | 0.3% | +107+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,796 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,089 | $86.6 萬 | 0.3% | +48+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,344 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 7,624 | $83.4 萬 | 0.3% | +361+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,042 | $82.8 萬 | 0.3% | +13,042 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,335 | $81.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,429 | $81.0 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,032 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,593 | $78.9 萬 | 0.2% | +803+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,763 | $71.6 萬 | 0.2% | +711+34.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 855 | $70.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,414 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,345 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,114 | $56.2 萬 | 0.2% | +116+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,078 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 972 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $46.5 萬 | 0.1% | −262−17.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,249 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,982 | $39.9 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,539 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,832 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,044 | $36.2 萬 | 0.1% | +611+25.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 377 | $35.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,355 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,727 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,259 | $377.2 萬 | 1.2% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,124 | $25.0 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,211 | $24.5 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,084 | $22.7 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 101 | $21.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 195 | $20.7 萬 | 0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 17,049 | $6.68 萬 | <0.1% | – |