PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 +4
- 總值
- $3.25 億
- 較 2025 年第 1 季 +$610.6 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 | 455,909 | $3,226 萬 | 9.9% | −9,702−2.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 120,190 | $3,135 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,710 | $2,832 萬 | 8.7% | −2,400−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,125 | $2,217 萬 | 6.8% | −3,944−3.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 183,040 | $1,683 萬 | 5.2% | −5,556−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,147 | $955.3 萬 | 2.9% | −10,539−5.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,222 | $879.2 萬 | 2.7% | −9,623−5.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,231 | $690.9 萬 | 2.1% | −14,226−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,450 | $639.3 萬 | 2.0% | −745−1.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 91,514 | $636.4 萬 | 2.0% | −954−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,303 | $632.3 萬 | 1.9% | −1,135−3.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,479 | $618.1 萬 | 1.9% | +3,793+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $600.2 萬 | 1.8% | −1,062−1.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,665 | $594.8 萬 | 1.8% | −1,510−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,792 | $467.6 萬 | 1.4% | −2,107−8.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,236 | $465.8 萬 | 1.4% | −576−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,704 | $432.9 萬 | 1.3% | −1,136−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,423 | $385.9 萬 | 1.2% | −983−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,184 | $368.1 萬 | 1.1% | −7,190−14.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,022 | $321.8 萬 | 1.0% | +447+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 8,533 | $303.0 萬 | 0.9% | −205−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,834 | $290.5 萬 | 0.9% | −793−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,953 | $271.4 萬 | 0.8% | −503−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,204 | $269.4 萬 | 0.8% | −805−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,615 | $267.9 萬 | 0.8% | −1,213−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,450 | $264.4 萬 | 0.8% | −723−7.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,415 | $253.4 萬 | 0.8% | −103−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,691 | $245.3 萬 | 0.8% | −1,351−16.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,150 | $241.4 萬 | 0.7% | −468−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,591 | $241.3 萬 | 0.7% | −439−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,229 | $240.4 萬 | 0.7% | −293−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,255 | $228.8 萬 | 0.7% | −329−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,588 | $226.8 萬 | 0.7% | −607−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,477 | $225.5 萬 | 0.7% | −870−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,557 | $221.4 萬 | 0.7% | −425−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,708 | $220.6 萬 | 0.7% | −830−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,932 | $212.8 萬 | 0.7% | −639−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,066 | $204.5 萬 | 0.6% | −120−5.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,076 | $195.8 萬 | 0.6% | −378−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,207 | $194.3 萬 | 0.6% | −833−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,343 | $190.4 萬 | 0.6% | −775−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,954 | $170.8 萬 | 0.5% | −292−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,341 | $168.7 萬 | 0.5% | −7,131−26.9% | 減碼 | – |
| LINLinde PLC | Stock | 3,417 | $160.3 萬 | 0.5% | −125−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,111 | $157.5 萬 | 0.5% | −1,036−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,850 | $150.3 萬 | 0.5% | +302+4.6% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,787 | $149.5 萬 | 0.5% | −4,136−17.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,953 | $144.1 萬 | 0.4% | +57+3.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,266 | $141.9 萬 | 0.4% | −115−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $141.7 萬 | 0.4% | −141−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,437 | $136.0 萬 | 0.4% | −320−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,500 | $130.9 萬 | 0.4% | −130−2.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,769 | $129.1 萬 | 0.4% | −481−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,596 | $129.1 萬 | 0.4% | −867−15.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,773 | $119.4 萬 | 0.4% | +164+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,952 | $114.1 萬 | 0.4% | −457−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,791 | $110.6 萬 | 0.3% | −163−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,958 | $109.1 萬 | 0.3% | −1,588−28.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,732 | $104.7 萬 | 0.3% | +1,690+13.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,879 | $102.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,029 | $100.4 萬 | 0.3% | −2,033−9.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,536 | $99.7 萬 | 0.3% | −88−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,934 | $98.7 萬 | 0.3% | −506−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,798 | $98.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,469 | $96.9 萬 | 0.3% | −895−20.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,928 | $91.5 萬 | 0.3% | −161−3.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,305 | $91.2 萬 | 0.3% | −30−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,071 | $88.7 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,938 | $83.4 萬 | 0.3% | −466−5.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,602 | $80.4 萬 | 0.2% | −398−3.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,740 | $76.7 萬 | 0.2% | −884−11.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,242 | $76.3 萬 | 0.2% | −351−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,177 | $74.1 萬 | 0.2% | −168−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,310 | $73.4 萬 | 0.2% | −453−16.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,314 | $72.2 萬 | 0.2% | −627−21.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,757 | $70.6 萬 | 0.2% | −6,539−30.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,915 | $67.1 萬 | 0.2% | −514−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,168 | $66.1 萬 | 0.2% | −246−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 845 | $65.9 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $65.0 萬 | 0.2% | −67−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,949 | $58.6 萬 | 0.2% | −8,768−42.3% | 減碼 | – |
| SOSouthern Co | Stock | 6,200 | $56.9 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 960 | $53.9 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 381 | $51.0 萬 | 0.2% | +4+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $50.7 萬 | 0.2% | −736−6.1% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,249 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $44.1 萬 | 0.1% | +313+1.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $43.8 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,968 | $42.5 萬 | 0.1% | −17,376−47.8% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 1,521 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,048 | $41.0 萬 | 0.1% | +8,048 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,357 | $37.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,374 | $35.4 萬 | 0.1% | −458−25.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,762 | $35.1 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,728 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。