MW Advisory, LLC
- SEC CIK
- 0002149104
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位。
- 持股檔數
- 139
- 2026 年第 1 季沒有申報
- 總值
- $2.50 億
- 2026 年第 1 季沒有申報
MW Advisory, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 765,193 | $6,219 萬 | 24.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 241,529 | $1,655 萬 | 6.6% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,183,549 | $1,212 萬 | 4.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 53,946 | $1,079 萬 | 4.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,450 | $857.5 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,350 | $791.4 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,088 | $786.6 萬 | 3.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,872 | $746.7 萬 | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,477 | $410.2 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,149 | $393.9 萬 | 1.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,099 | $386.8 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,108 | $360.1 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $355.3 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,440 | $314.7 萬 | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,491 | $298.8 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,633 | $288.3 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,898 | $275.9 萬 | 1.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 10,637 | $222.3 萬 | 0.9% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,981 | $214.6 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,220 | $211.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,153 | $209.4 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,288 | $209.2 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,793 | $197.0 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,462 | $181.1 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 4,223 | $177.6 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,161 | $177.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,648 | $172.0 萬 | 0.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,647 | $168.8 萬 | 0.7% | – | – | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 53,151 | $167.6 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,710 | $157.8 萬 | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,187 | $152.9 萬 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,793 | $152.5 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,617 | $151.3 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,431 | $149.8 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,009 | $145.3 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,243 | $143.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,655 | $141.0 萬 | 0.6% | – | – | – |
| LRCXLam Research Corp | Stock | 3,196 | $138.5 萬 | 0.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,381 | $138.3 萬 | 0.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 691 | $137.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,831 | $135.1 萬 | 0.5% | – | – | 歷史 |
| SNDKSandisk Corp | COM | 590 | $134.2 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,552 | $130.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,513 | $130.4 萬 | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 1,923 | $122.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,457 | $113.2 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,910 | $105.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,154 | $104.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $98.9 萬 | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 7,192 | $84.3 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,219 | $81.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,393 | $81.3 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 719 | $76.6 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 4,275 | $75.4 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,156 | $70.6 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,346 | $69.1 萬 | 0.3% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,895 | $69.0 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,594 | $65.7 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,740 | $65.0 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,942 | $63.6 萬 | 0.3% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,081 | $63.5 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,067 | $62.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,122 | $60.9 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 12,135 | $60.5 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,834 | $60.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,493 | $59.0 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,173 | $57.1 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,047 | $54.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,098 | $54.2 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,516 | $52.0 萬 | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 435 | $51.1 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,843 | $50.4 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,298 | $50.2 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,465 | $50.0 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $50.0 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 786 | $49.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,977 | $49.3 萬 | 0.2% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,691 | $48.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,136 | $46.0 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,376 | $45.1 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,417 | $44.4 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 878 | $43.6 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,603 | $43.6 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,896 | $42.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,932 | $42.3 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,283 | $42.2 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,263 | $40.9 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,792 | $39.2 萬 | 0.2% | – | – | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,293 | $39.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $38.0 萬 | 0.2% | – | – | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,622 | $35.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,846 | $34.5 萬 | 0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,198 | $33.6 萬 | 0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,497 | $33.4 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,180 | $33.0 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,794 | $33.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 971 | $32.8 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 324 | $32.8 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,714 | $32.5 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 970 | $32.5 萬 | 0.1% | – | – | 歷史 |