PFW Advisors LLC
- SEC CIK
- 0001989744
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +6
- 總值
- $3.43 億
- 較 2026 年第 1 季 +$2,509 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 14,979 | $5.65 萬 | <0.1% | +14,979 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,341 | $20.3 萬 | 0.1% | −84−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 177 | $20.4 萬 | 0.1% | +177 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,637 | $20.4 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 311 | $20.7 萬 | 0.1% | +311 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,938 | $21.2 萬 | 0.1% | −365−11.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 439 | $21.8 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 870 | $21.9 萬 | 0.1% | +870 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $22.1 萬 | 0.1% | −18−12.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,935 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,465 | $23.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,595 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,924 | $24.4 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 907 | $24.7 萬 | 0.1% | +907 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,966 | $24.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,471 | $24.8 萬 | 0.1% | +61+1.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 676 | $25.6 萬 | 0.1% | +676 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 614 | $26.6 萬 | 0.1% | −531−46.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $27.1 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,842 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9,094 | $28.7 萬 | 0.1% | −8,742−49.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 410 | $31.3 萬 | 0.1% | +410 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 689 | $32.9 萬 | 0.1% | −107−13.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 332 | $35.4 萬 | 0.1% | +13+4.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,996 | $35.5 萬 | 0.1% | −278−8.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,014 | $36.0 萬 | 0.1% | −10,289−67.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 716 | $36.9 萬 | 0.1% | −39−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 529 | $38.2 萬 | 0.1% | +529 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 341 | $40.1 萬 | 0.1% | −6−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,465 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,268 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 1,521 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,435 | $44.0 萬 | 0.1% | +5,435 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,732 | $44.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SANBanco Santander, S.A. | ADR | 32,394 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,144 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,548 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $48.0 萬 | 0.1% | −130−16.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 585 | $48.5 萬 | 0.1% | −295−33.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,315 | $48.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,434 | $49.8 萬 | 0.1% | −4,974−47.8% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,386 | $50.0 萬 | 0.1% | −194−7.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,375 | $51.4 萬 | 0.1% | −44−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,536 | $55.8 萬 | 0.2% | +78+1.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 251 | $57.1 萬 | 0.2% | +251 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,063 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,048 | $57.9 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,097 | $59.3 萬 | 0.2% | +147+7.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,140 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,186 | $62.8 萬 | 0.2% | +149+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,379 | $69.0 萬 | 0.2% | −33−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,085 | $72.8 萬 | 0.2% | +4,085 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,134 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,002 | $78.0 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,707 | $78.7 萬 | 0.2% | −739−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,014 | $84.7 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,220 | $85.2 萬 | 0.2% | +6,220 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,782 | $89.1 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,481 | $90.7 萬 | 0.3% | −201−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,884 | $95.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,671 | $97.1 萬 | 0.3% | −273−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,730 | $97.4 萬 | 0.3% | −93−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,103 | $97.7 萬 | 0.3% | −120−3.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,454 | $101.0 萬 | 0.3% | −488−6.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,558 | $103.4 萬 | 0.3% | −191−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,552 | $105.7 萬 | 0.3% | +100+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,580 | $107.2 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,208 | $116.2 萬 | 0.3% | −222−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,920 | $116.9 萬 | 0.3% | +6,965+43.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,389 | $121.3 萬 | 0.4% | −467−4.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,069 | $121.7 萬 | 0.4% | −428−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,485 | $123.5 萬 | 0.4% | −86−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,107 | $125.8 萬 | 0.4% | +1,441+16.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,681 | $130.4 萬 | 0.4% | −83−1.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,623 | $131.1 萬 | 0.4% | −335−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,185 | $138.0 萬 | 0.4% | −450−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $138.5 萬 | 0.4% | +69+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,227 | $143.2 萬 | 0.4% | −124−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,664 | $152.7 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,921 | $155.7 萬 | 0.5% | −736−15.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,083 | $160.0 萬 | 0.5% | −71−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,941 | $165.4 萬 | 0.5% | −286−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,628 | $180.1 萬 | 0.5% | −308−2.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,844 | $182.2 萬 | 0.5% | −194−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,596 | $182.9 萬 | 0.5% | +1,497+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,001 | $187.2 萬 | 0.5% | −38−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,116 | $191.6 萬 | 0.6% | +1,782+9.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,522 | $193.9 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,873 | $198.5 萬 | 0.6% | +4,305+757.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,574 | $199.0 萬 | 0.6% | +156+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,659 | $207.0 萬 | 0.6% | −132−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,186 | $210.2 萬 | 0.6% | −31−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,990 | $226.3 萬 | 0.7% | −135−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,420 | $226.4 萬 | 0.7% | −291−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,183 | $232.9 萬 | 0.7% | −64−0.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,655 | $234.1 萬 | 0.7% | −267−3.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 67,184 | $234.3 萬 | 0.7% | −48−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,363 | $236.6 萬 | 0.7% | −2,493−7.8% | 減碼依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 4,788 | $245.9 萬 | 0.7% | +1,812+60.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 16,771 | $305.5 萬 | 1.0% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,601 | $53.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 1,844 | $24.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,057 | $21.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,928 | $20.9 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,161 | $20.5 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,534 | $20.4 萬 | 0.1% | 歷史 |