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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 38,615 | $267.9 萬 | 0.8% | −1,213−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,204 | $269.4 萬 | 0.8% | −805−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,953 | $271.4 萬 | 0.8% | −503−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,834 | $290.5 萬 | 0.9% | −793−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,533 | $303.0 萬 | 0.9% | −205−2.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,022 | $321.8 萬 | 1.0% | +447+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,184 | $368.1 萬 | 1.1% | −7,190−14.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,423 | $385.9 萬 | 1.2% | −983−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,704 | $432.9 萬 | 1.3% | −1,136−11.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,236 | $465.8 萬 | 1.4% | −576−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,792 | $467.6 萬 | 1.4% | −2,107−8.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,665 | $594.8 萬 | 1.8% | −1,510−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $600.2 萬 | 1.8% | −1,062−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,479 | $618.1 萬 | 1.9% | +3,793+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,303 | $632.3 萬 | 1.9% | −1,135−3.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 91,514 | $636.4 萬 | 2.0% | −954−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,450 | $639.3 萬 | 2.0% | −745−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,231 | $690.9 萬 | 2.1% | −14,226−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,222 | $879.2 萬 | 2.7% | −9,623−5.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,147 | $955.3 萬 | 2.9% | −10,539−5.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 183,040 | $1,683 萬 | 5.2% | −5,556−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,125 | $2,217 萬 | 6.8% | −3,944−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,710 | $2,832 萬 | 8.7% | −2,400−3.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 120,190 | $3,135 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 455,909 | $3,226 萬 | 9.9% | −9,702−2.1% | 減碼 | 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。