PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +4
- 總值
- $3.38 億
- 較 2025 年第 2 季 +$1,304 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 107,190 | $3,297 萬 | 9.8% | −13,000−10.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,236 | $3,056 萬 | 9.0% | −1,474−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 455,081 | $3,018 萬 | 8.9% | −828−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 113,836 | $2,318 萬 | 6.9% | −289−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,133 | $1,758 萬 | 5.2% | −907−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,767 | $1,083 萬 | 3.2% | +26,545+17.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,490 | $902.0 萬 | 2.7% | −26,657−13.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138,038 | $737.1 萬 | 2.2% | −5,193−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,534 | $666.2 萬 | 2.0% | −1,769−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,195 | $663.6 萬 | 2.0% | +1,745+2.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 92,898 | $658.2 萬 | 1.9% | +1,384+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,245 | $617.4 萬 | 1.8% | +1,453+6.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,921 | $602.2 萬 | 1.8% | +256+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,228 | $596.4 萬 | 1.8% | −2,251−3.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 68,738 | $519.8 萬 | 1.5% | +48,951+247.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,626 | $478.1 萬 | 1.4% | +1,203+4.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,832 | $471.3 萬 | 1.4% | +596+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,947 | $463.4 萬 | 1.4% | +243+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,761 | $380.6 萬 | 1.1% | −423−1.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,233 | $348.8 萬 | 1.0% | +211+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 8,766 | $299.3 萬 | 0.9% | +233+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,964 | $282.2 萬 | 0.8% | +273+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,394 | $279.1 萬 | 0.8% | −21−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,401 | $276.1 萬 | 0.8% | −49−0.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,033 | $270.1 萬 | 0.8% | +199+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,872 | $266.2 萬 | 0.8% | −81−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,108 | $263.8 萬 | 0.8% | −96−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,379 | $262.6 萬 | 0.8% | −236−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,876 | $257.3 萬 | 0.8% | −56−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,488 | $251.5 萬 | 0.7% | −69−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,175 | $248.4 萬 | 0.7% | −54−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,397 | $244.6 萬 | 0.7% | −80−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,224 | $240.5 萬 | 0.7% | −31−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,400 | $221.3 萬 | 0.7% | −750−5.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,542 | $209.7 萬 | 0.6% | −49−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,696 | $204.3 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,154 | $199.4 萬 | 0.6% | +88+4.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,044 | $195.5 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,786 | $192.0 萬 | 0.6% | +198+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,295 | $188.7 萬 | 0.6% | −46−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,629 | $185.5 萬 | 0.5% | +856+12.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,490 | $181.8 萬 | 0.5% | +283+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,876 | $173.9 萬 | 0.5% | +765+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,775 | $170.7 萬 | 0.5% | +925+13.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,504 | $168.3 萬 | 0.5% | +550+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,701 | $162.4 萬 | 0.5% | −1,642−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,321 | $157.7 萬 | 0.5% | −96−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,888 | $154.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,923 | $146.7 萬 | 0.4% | +1,078+127.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,940 | $142.5 萬 | 0.4% | −13−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,109 | $139.9 萬 | 0.4% | −157−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,624 | $138.2 萬 | 0.4% | +124+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,456 | $134.7 萬 | 0.4% | −140−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,000 | $132.0 萬 | 0.4% | +42+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,773 | $128.7 萬 | 0.4% | −18−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,417 | $126.3 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,980 | $125.8 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,720 | $123.8 萬 | 0.4% | −49−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,922 | $119.8 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,066 | $108.7 萬 | 0.3% | +268+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,939 | $107.7 萬 | 0.3% | −90−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,879 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,714 | $102.6 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,187 | $102.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,247 | $99.9 萬 | 0.3% | −63−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,460 | $97.6 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,523 | $96.1 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $94.0 萬 | 0.3% | +408+17.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,231 | $93.3 萬 | 0.3% | −74−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,071 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,898 | $90.4 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,919 | $82.5 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,257 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,217 | $80.3 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $78.6 萬 | 0.2% | +3,751+31.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 7,425 | $78.0 萬 | 0.2% | +685+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $77.1 萬 | 0.2% | +195+14.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,570 | $70.7 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,578 | $70.3 萬 | 0.2% | −179−1.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,111 | $66.7 萬 | 0.2% | −57−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,820 | $61.9 萬 | 0.2% | +7,852+41.4% | 加碼 | – |
| SOSouthern Co | Stock | 6,201 | $58.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,022 | $58.1 萬 | 0.2% | +62+6.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $51.5 萬 | 0.2% | +130+20.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,100 | $50.6 萬 | 0.1% | −242−2.1% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,968 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,249 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 406 | $48.7 萬 | 0.1% | +25+6.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 662 | $47.6 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,512 | $45.5 萬 | 0.1% | +138+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $43.6 萬 | 0.1% | −780−31.3% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 3,124 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,762 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $35.9 萬 | 0.1% | −234−8.7% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 1,728 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,359 | $35.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $600.2 萬 | 1.8% | – |
| UNPUnion Pacific Corp | Stock | 2,915 | $67.1 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $24.3 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,463 | $21.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,166 | $21.2 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,610 | $21.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,942 | $20.9 萬 | 0.1% | 歷史 |