PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 −8
- 總值
- $3.31 億
- 較 2025 年第 3 季 −$699.8 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 453,872 | $3,173 萬 | 9.6% | −1,209−0.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 107,190 | $3,057 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,270 | $3,042 萬 | 9.2% | −966−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 113,949 | $2,397 萬 | 7.2% | +113+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,434 | $1,756 萬 | 5.3% | +301+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,688 | $1,185 萬 | 3.6% | +8,921+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,983 | $903.1 萬 | 2.7% | +1,493+0.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,161 | $754.2 萬 | 2.3% | +15,933+26.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,078 | $706.2 萬 | 2.1% | −8,960−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,051 | $689.7 萬 | 2.1% | +2,856+4.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,289 | $662.4 萬 | 2.0% | +2,391+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,856 | $661.1 萬 | 2.0% | −678−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,485 | $638.5 萬 | 1.9% | −760−3.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,289 | $601.7 萬 | 1.8% | +368+0.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,311 | $485.1 萬 | 1.5% | −4,427−6.4% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,465 | $470.0 萬 | 1.4% | +633+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,623 | $465.4 萬 | 1.4% | +676+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,576 | $439.7 萬 | 1.3% | −2,050−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,335 | $377.7 萬 | 1.1% | −1,426−3.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,871 | $351.9 萬 | 1.1% | −362−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 8,522 | $298.9 萬 | 0.9% | −244−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,278 | $274.8 萬 | 0.8% | −598−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,629 | $274.5 萬 | 0.8% | −2,750−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,329 | $270.7 萬 | 0.8% | −72−0.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 19,098 | $253.5 萬 | 0.8% | −1,010−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,433 | $252.3 萬 | 0.8% | −964−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,951 | $242.1 萬 | 0.7% | −1,082−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,256 | $241.5 萬 | 0.7% | −138−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,187 | $240.4 萬 | 0.7% | −685−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,784 | $237.9 萬 | 0.7% | −391−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,726 | $231.4 萬 | 0.7% | −238−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,268 | $227.5 萬 | 0.7% | −361−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,154 | $221.4 萬 | 0.7% | −1,334−7.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,930 | $219.9 萬 | 0.7% | −294−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,747 | $207.9 萬 | 0.6% | −39−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,849 | $198.7 萬 | 0.6% | −74−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,796 | $197.7 萬 | 0.6% | −604−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,247 | $191.5 萬 | 0.6% | −48−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,537 | $185.5 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,971 | $182.3 萬 | 0.6% | −73−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,344 | $179.5 萬 | 0.5% | +648+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,041 | $176.0 萬 | 0.5% | −113−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,196 | $169.3 萬 | 0.5% | −1,680−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,240 | $167.1 萬 | 0.5% | −535−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,569 | $156.4 萬 | 0.5% | −2,921−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $151.9 萬 | 0.5% | −174−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,213 | $141.4 萬 | 0.4% | −411−7.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,156 | $134.6 萬 | 0.4% | −165−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,354 | $134.6 萬 | 0.4% | −102−2.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 10,519 | $132.4 萬 | 0.4% | −985−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,721 | $128.8 萬 | 0.4% | −279−7.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,769 | $125.2 萬 | 0.4% | −340−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,855 | $121.0 萬 | 0.4% | −332−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,575 | $120.4 萬 | 0.4% | −198−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,773 | $117.0 萬 | 0.4% | −167−8.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,870 | $114.6 萬 | 0.3% | −110−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,224 | $113.3 萬 | 0.3% | −193−5.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,516 | $112.6 萬 | 0.3% | +796+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,798 | $111.5 萬 | 0.3% | −124−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,380 | $110.6 萬 | 0.3% | −80−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,879 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,450 | $101.5 萬 | 0.3% | −2,616−12.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,948 | $101.5 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,710 | $99.8 萬 | 0.3% | −361−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,036 | $91.6 萬 | 0.3% | −211−9.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,855 | $89.3 萬 | 0.3% | −1,084−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,612 | $86.2 萬 | 0.3% | −110−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,342 | $82.6 萬 | 0.2% | −181−5.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,295 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,639 | $78.3 萬 | 0.2% | +214+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,896 | $76.0 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,376 | $75.4 萬 | 0.2% | +159+1.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,517 | $71.6 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $71.0 萬 | 0.2% | −121−7.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,935 | $65.4 萬 | 0.2% | +1,935 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,087 | $61.6 萬 | 0.2% | +5,723+89.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,037 | $61.5 萬 | 0.2% | −1,074−8.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,140 | $61.1 萬 | 0.2% | −3,560−22.7% | 減碼 | – |
| MAMastercard Inc | Stock | 964 | $55.0 萬 | 0.2% | −58−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,506 | $54.2 萬 | 0.2% | −6,208−42.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 880 | $53.8 萬 | 0.2% | −377−30.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,032 | $52.6 萬 | 0.2% | −169−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,927 | $52.4 萬 | 0.2% | −3,651−25.0% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,134 | $50.9 萬 | 0.2% | −115−9.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 674 | $45.4 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,968 | $44.0 萬 | 0.1% | −7,852−29.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,419 | $43.7 萬 | 0.1% | −93−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,025 | $43.4 萬 | 0.1% | −102−4.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,473 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,580 | $41.7 萬 | 0.1% | −388−13.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,311 | $40.7 萬 | 0.1% | −48−3.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,521 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,317 | $38.0 萬 | 0.1% | −2,783−25.1% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 32,394 | $38.0 萬 | 0.1% | +2,030+6.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 2,842 | $35.3 萬 | 0.1% | −282−9.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,550 | $33.3 萬 | 0.1% | −510−12.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 51,701 | $162.4 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,231 | $93.3 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,909 | $27.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,711 | $25.6 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,443 | $23.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 983 | $22.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,177 | $21.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 233 | $21.4 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 597 | $21.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 738 | $20.6 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,966 | $20.1 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,414 | $6.98 萬 | <0.1% | 歷史 |