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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,414 | $5.79 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 196 | $20.2 萬 | 0.1% | +196 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,942 | $20.9 萬 | 0.1% | −378−16.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,610 | $21.1 萬 | 0.1% | +3,610 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,166 | $21.2 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,951 | $21.3 萬 | 0.1% | −273−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 408 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,463 | $21.6 萬 | 0.1% | +5,463 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,233 | $21.7 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 754 | $22.2 萬 | 0.1% | +754 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 650 | $22.8 萬 | 0.1% | −131−16.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,443 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $24.3 萬 | 0.1% | −256−32.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,124 | $24.3 萬 | 0.1% | +3,124 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 479 | $24.4 萬 | 0.1% | +479 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,820 | $24.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $25.0 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,402 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 2,935 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $25.7 萬 | 0.1% | −657−21.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3,716 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 105 | $27.4 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,144 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,132 | $30.3 萬 | 0.1% | −146−6.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $30.9 萬 | 0.1% | +11+2.4% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,728 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,762 | $35.1 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,374 | $35.4 萬 | 0.1% | −458−25.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,699 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,357 | $37.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $39.7 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 | – |
| PRIPrimerica, Inc. | Stock | 1,521 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,968 | $42.5 萬 | 0.1% | −17,376−47.8% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $43.8 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $44.1 萬 | 0.1% | +313+1.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,249 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $50.7 萬 | 0.2% | −736−6.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 381 | $51.0 萬 | 0.2% | +4+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 960 | $53.9 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,200 | $56.9 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,949 | $58.6 萬 | 0.2% | −8,768−42.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $65.0 萬 | 0.2% | −67−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 845 | $65.9 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,168 | $66.1 萬 | 0.2% | −246−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,915 | $67.1 萬 | 0.2% | −514−15.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,757 | $70.6 萬 | 0.2% | −6,539−30.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,314 | $72.2 萬 | 0.2% | −627−21.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,310 | $73.4 萬 | 0.2% | −453−16.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,177 | $74.1 萬 | 0.2% | −168−3.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,242 | $76.3 萬 | 0.2% | −351−2.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,740 | $76.7 萬 | 0.2% | −884−11.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,602 | $80.4 萬 | 0.2% | −398−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,938 | $83.4 萬 | 0.3% | −466−5.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,071 | $88.7 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,305 | $91.2 萬 | 0.3% | −30−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,928 | $91.5 萬 | 0.3% | −161−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,469 | $96.9 萬 | 0.3% | −895−20.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,798 | $98.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,934 | $98.7 萬 | 0.3% | −506−11.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,536 | $99.7 萬 | 0.3% | −88−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,029 | $100.4 萬 | 0.3% | −2,033−9.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,879 | $102.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,732 | $104.7 萬 | 0.3% | +1,690+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,958 | $109.1 萬 | 0.3% | −1,588−28.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,791 | $110.6 萬 | 0.3% | −163−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,952 | $114.1 萬 | 0.4% | −457−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,773 | $119.4 萬 | 0.4% | +164+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,596 | $129.1 萬 | 0.4% | −867−15.9% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 20,769 | $129.1 萬 | 0.4% | −481−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,500 | $130.9 萬 | 0.4% | −130−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,437 | $136.0 萬 | 0.4% | −320−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $141.7 萬 | 0.4% | −141−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,266 | $141.9 萬 | 0.4% | −115−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,953 | $144.1 萬 | 0.4% | +57+3.0% | 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 | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $150.3 萬 | 0.5% | +302+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,111 | $157.5 萬 | 0.5% | −1,036−6.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,417 | $160.3 萬 | 0.5% | −125−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,341 | $168.7 萬 | 0.5% | −7,131−26.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 10,954 | $170.8 萬 | 0.5% | −292−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,343 | $190.4 萬 | 0.6% | −775−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,207 | $194.3 萬 | 0.6% | −833−3.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,076 | $195.8 萬 | 0.6% | −378−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,066 | $204.5 萬 | 0.6% | −120−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,932 | $212.8 萬 | 0.7% | −639−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,708 | $220.6 萬 | 0.7% | −830−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,557 | $221.4 萬 | 0.7% | −425−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,477 | $225.5 萬 | 0.7% | −870−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,588 | $226.8 萬 | 0.7% | −607−7.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,255 | $228.8 萬 | 0.7% | −329−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,229 | $240.4 萬 | 0.7% | −293−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,591 | $241.3 萬 | 0.7% | −439−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,150 | $241.4 萬 | 0.7% | −468−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,691 | $245.3 萬 | 0.8% | −1,351−16.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,415 | $253.4 萬 | 0.8% | −103−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,450 | $264.4 萬 | 0.8% | −723−7.1% | 減碼 | – |
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。