MW ADVISORY, LLC
- SEC CIK
- 0002149104
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 139
- 2026 年第 1 季 沒有申報
- 總值
- $2.5 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| KOCOCA COLA CO COM | Stock | 765,193 | $6,218.72 萬 | 24.85% | +765,193 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 241,529 | $1,655.44 萬 | 6.61% | +241,529 | 新進 | – |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2,183,549 | $1,211.87 萬 | 4.84% | +2,183,549 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 53,946 | $1,079.41 萬 | 4.31% | +53,946 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,450 | $857.45 萬 | 3.43% | +11,450 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 27,350 | $791.39 萬 | 3.16% | +27,350 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 21,088 | $786.62 萬 | 3.14% | +21,088 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,872 | $746.67 萬 | 2.98% | +10,872 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,477 | $410.17 萬 | 1.64% | +11,477 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,149 | $393.94 萬 | 1.57% | +11,149 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,099 | $386.78 萬 | 1.55% | +8,099 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,108 | $360.08 萬 | 1.44% | +15,108 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,758 | $355.31 萬 | 1.42% | +4,758 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,440 | $314.69 萬 | 1.26% | +14,440 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 2,491 | $298.78 萬 | 1.19% | +2,491 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,633 | $288.34 萬 | 1.15% | +7,633 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,898 | $275.91 萬 | 1.10% | +4,898 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 10,637 | $222.35 萬 | 0.89% | +10,637 | 新進 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 20,981 | $214.63 萬 | 0.86% | +20,981 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,220 | $211.16 萬 | 0.84% | +4,220 | 新進 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 21,153 | $209.37 萬 | 0.84% | +21,153 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 24,288 | $209.22 萬 | 0.84% | +24,288 | 新進 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 15,793 | $197.03 萬 | 0.79% | +15,793 | 新進 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,462 | $181.14 萬 | 0.72% | +11,462 | 新進 | – |
| TSLATESLA INC COM | Stock | 4,223 | $177.62 萬 | 0.71% | +4,223 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 5,161 | $177.08 萬 | 0.71% | +5,161 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,648 | $171.99 萬 | 0.69% | +4,648 | 新進 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 63,647 | $168.79 萬 | 0.67% | +63,647 | 新進 | – |
| ISHARES TR46438G497 | MSCI GLOBAL QUAL | 53,151 | $167.56 萬 | 0.67% | +53,151 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,710 | $157.82 萬 | 0.63% | +12,710 | 新進 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 15,187 | $152.89 萬 | 0.61% | +15,187 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 15,793 | $152.53 萬 | 0.61% | +15,793 | 新進 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,617 | $151.27 萬 | 0.60% | +1,617 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 19,431 | $149.83 萬 | 0.60% | +19,431 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,009 | $145.25 萬 | 0.58% | +2,009 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,243 | $143.48 萬 | 0.57% | +1,243 | 新進 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,655 | $141.03 萬 | 0.56% | +4,655 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,196 | $138.49 萬 | 0.55% | +3,196 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,381 | $138.31 萬 | 0.55% | +2,381 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 691 | $137.48 萬 | 0.55% | +691 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,831 | $135.12 萬 | 0.54% | +3,831 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 590 | $134.15 萬 | 0.54% | +590 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 11,552 | $130.84 萬 | 0.52% | +11,552 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,513 | $130.44 萬 | 0.52% | +5,513 | 新進 | – |
| WDCWESTERN DIGITAL CORP | COM | 1,923 | $122.83 萬 | 0.49% | +1,923 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,457 | $113.19 萬 | 0.45% | +4,457 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,910 | $105.37 萬 | 0.42% | +2,910 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,154 | $104.53 萬 | 0.42% | +4,154 | 新進 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,944 | $98.94 萬 | 0.40% | +11,944 | 新進 | – |
| AFLAFLAC INC COM | Stock | 7,192 | $84.33 萬 | 0.34% | +7,192 | 新進 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 11,219 | $81.41 萬 | 0.33% | +11,219 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 11,393 | $81.35 萬 | 0.33% | +11,393 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 719 | $76.57 萬 | 0.31% | +719 | 新進 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 4,275 | $75.38 萬 | 0.30% | +4,275 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,156 | $70.6 萬 | 0.28% | +4,156 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,346 | $69.14 萬 | 0.28% | +1,346 | 新進 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 6,895 | $69 萬 | 0.28% | +6,895 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,594 | $65.7 萬 | 0.26% | +5,594 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,740 | $65.03 萬 | 0.26% | +1,740 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,942 | $63.57 萬 | 0.25% | +1,942 | 新進 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 14,081 | $63.53 萬 | 0.25% | +14,081 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 2,067 | $62.36 萬 | 0.25% | +2,067 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,122 | $60.95 萬 | 0.24% | +5,122 | 新進 | – |
| TFCTRUIST FINL CORP | COM | 12,135 | $60.46 萬 | 0.24% | +12,135 | 新進 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,834 | $60.09 萬 | 0.24% | +3,834 | 新進 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 6,493 | $58.95 萬 | 0.24% | +6,493 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 4,173 | $57.05 萬 | 0.23% | +4,173 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 1,047 | $54.33 萬 | 0.22% | +1,047 | 新進 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 5,098 | $54.2 萬 | 0.22% | +5,098 | 新進 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,516 | $51.97 萬 | 0.21% | +1,516 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 435 | $51.11 萬 | 0.20% | +435 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 8,843 | $50.39 萬 | 0.20% | +8,843 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 2,298 | $50.2 萬 | 0.20% | +2,298 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,465 | $49.96 萬 | 0.20% | +1,465 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,200 | $49.95 萬 | 0.20% | +2,200 | 新進 | – |
| DEDEERE & CO COM | Stock | 786 | $49.86 萬 | 0.20% | +786 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,977 | $49.35 萬 | 0.20% | +2,977 | 新進 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 17,691 | $48.14 萬 | 0.19% | +17,691 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,136 | $45.99 萬 | 0.18% | +3,136 | 新進 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 2,376 | $45.05 萬 | 0.18% | +2,376 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 1,417 | $44.37 萬 | 0.18% | +1,417 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 878 | $43.61 萬 | 0.17% | +878 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,603 | $43.6 萬 | 0.17% | +1,603 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,896 | $42.45 萬 | 0.17% | +2,896 | 新進 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,932 | $42.32 萬 | 0.17% | +3,932 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 3,283 | $42.19 萬 | 0.17% | +3,283 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,263 | $40.94 萬 | 0.16% | +2,263 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,792 | $39.23 萬 | 0.16% | +3,792 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,293 | $39.18 萬 | 0.16% | +2,293 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,265 | $38.01 萬 | 0.15% | +1,265 | 新進 | – |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 5,622 | $35.56 萬 | 0.14% | +5,622 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,846 | $34.5 萬 | 0.14% | +6,846 | 新進 | – |
| KBKB FINL GROUP INC | SPONSORED ADR | 3,198 | $33.56 萬 | 0.13% | +3,198 | 新進 | 查看 |
| IBNICICI BANK LIMITED | ADR | 11,497 | $33.38 萬 | 0.13% | +11,497 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,180 | $33.03 萬 | 0.13% | +2,180 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,794 | $33 萬 | 0.13% | +7,794 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 971 | $32.85 萬 | 0.13% | +971 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 324 | $32.77 萬 | 0.13% | +324 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,714 | $32.51 萬 | 0.13% | +1,714 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 970 | $32.48 萬 | 0.13% | +970 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 139 | $2.5 億 | – | SEC |