CWC Advisors, LLC.
LAKE OSWEGO OR · SEC CIK 0001520683
$2.25亿2026Q2 申报市值
152持仓数
31.1%前十大占比 · 第一大 5.2%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$179.74万
EA SERIES TRUST 新建仓+$144.54万
PXED 新建仓+$62.91万
VITL 加仓+$46.56万
LFCR 新建仓+$45.86万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$272.64万
XLF 清仓-$240.50万
GE 减仓-$192.80万
MTZ 减仓-$72.73万
STRL 减仓-$72.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | $1,181.11万 | 5.24% | 237,265 | 2,428 | 1.0% | $12.09万 | 加仓 |
| AVGO | BROADCOM INC | $768.87万 | 3.41% | 20,354 | -1,353 | -6.2% | -$51.11万 | 减仓 |
| AAPL | APPLE INC | $746.67万 | 3.31% | 25,804 | -149 | -0.6% | -$4.31万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $737.53万 | 3.27% | 125,048 | 850 | 0.7% | $5.01万 | 加仓 |
| CLOI | VANECK ETF TRUST | $716.89万 | 3.18% | 135,390 | 2,484 | 1.9% | $13.15万 | 加仓 |
| TLT | ISHARES TR | $607.34万 | 2.70% | 70,278 | 1,078 | 1.6% | $9.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $606.91万 | 2.69% | 30,332 | -1,174 | -3.7% | -$23.49万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $549.63万 | 2.44% | 135,144 | -3,416 | -2.5% | -$13.89万 | 减仓 |
| FLTR | VANECK ETF TRUST | $546.03万 | 2.42% | 213,211 | 6,678 | 3.2% | $17.10万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $542.86万 | 2.41% | 211,437 | 6,823 | 3.3% | $17.52万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $495.27万 | 2.20% | 194,070 | 5,013 | 2.7% | $12.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $495.08万 | 2.20% | 85,066 | 873 | 1.0% | $5.08万 | 加仓 |
| IVW | ISHARES TR | $489.46万 | 2.17% | 35,590 | 7 | 0.0% | $963 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $487.56万 | 2.16% | 61,693 | 628 | 1.0% | $4.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $420.36万 | 1.87% | 79,149 | -2,617 | -3.2% | -$13.90万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $396.97万 | 1.76% | 16,337 | -925 | -5.4% | -$22.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $388.38万 | 1.72% | 5,274 | -23 | -0.4% | -$1.69万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $375.76万 | 1.67% | 142,226 | -1,308 | -0.9% | -$3.46万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $369.94万 | 1.64% | 10,932 | -377 | -3.3% | -$12.76万 | 减仓 |
| IWM | ISHARES TR | $333.62万 | 1.48% | 11,104 | -495 | -4.3% | -$14.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $328.45万 | 1.46% | 20,702 | -658 | -3.1% | -$10.44万 | 减仓 |
| WAB | WABTEC | $304.22万 | 1.35% | 11,284 | -388 | -3.3% | -$10.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $296.84万 | 1.32% | 2,935 | -107 | -3.5% | -$10.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $285.91万 | 1.27% | 6,879 | -342 | -4.7% | -$14.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $285.62万 | 1.27% | 7,657 | -69 | -0.9% | -$2.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $255.33万 | 1.13% | 2,212 | -2,362 | -51.6% | -$272.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $233.94万 | 1.04% | 7,147 | 5,491 | 331.6% | $179.74万 | 加仓 |
| GE | GE AEROSPACE | $231.70万 | 1.03% | 6,200 | -5,159 | -45.4% | -$192.80万 | 减仓 |
| PSX | PHILLIPS 66 | $209.39万 | 0.93% | 12,386 | -655 | -5.0% | -$11.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $205.55万 | 0.91% | 21,946 | -1,143 | -5.0% | -$10.71万 | 减仓 |
| QCOM | QUALCOMM INC | $204.17万 | 0.91% | 11,049 | -538 | -4.6% | -$9.94万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $201.81万 | 0.90% | 24,294 | -881 | -3.5% | -$7.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $197.00万 | 0.87% | 23,838 | -1,386 | -5.5% | -$11.45万 | 减仓 |
| KVUE | KENVUE INC | $191.19万 | 0.85% | 100,047 | -5,068 | -4.8% | -$9.68万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $163.01万 | 0.72% | 55,389 | 1,711 | 3.2% | $5.04万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $161.32万 | 0.72% | 15,058 | -503 | -3.2% | -$5.39万 | 减仓 |
| GOOGL | ALPHABET INC | $154.56万 | 0.69% | 4,325 | -20 | -0.5% | -$7,147 | 减仓 |
| ESGU | ISHARES TR | $154.15万 | 0.68% | 9,418 | -28 | -0.3% | -$4,583 | 减仓 |
| TXN | TEXAS INSTRS INC | $148.26万 | 0.66% | 4,974 | -184 | -3.6% | -$5.48万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $146.99万 | 0.65% | 10,060 | -278 | -2.7% | -$4.06万 | 减仓 |
| — | EA SERIES TRUST | $144.54万 | 0.64% | 26,545 | 26,545 | — | $144.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $142.53万 | 0.63% | 5,980 | -9 | -0.2% | -$2,145 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $139.31万 | 0.62% | 11,195 | -270 | -2.4% | -$3.36万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $137.78万 | 0.61% | 35,703 | 2,437 | 7.3% | $9.40万 | 加仓 |
| CSCO | CISCO SYS INC | $133.02万 | 0.59% | 11,325 | -119 | -1.0% | -$1.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $131.81万 | 0.59% | 22,083 | 769 | 3.6% | $4.59万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $129.76万 | 0.58% | 28,393 | 1,137 | 4.2% | $5.20万 | 加仓 |
| TIP | ISHARES TR | $123.00万 | 0.55% | 11,240 | -178 | -1.6% | -$1.95万 | 减仓 |
| NKE | NIKE INC | $120.20万 | 0.53% | 29,282 | -1,281 | -4.2% | -$5.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $120.10万 | 0.53% | 4,133 | -156 | -3.6% | -$4.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $118.05万 | 0.52% | 23,224 | -972 | -4.0% | -$4.94万 | 减仓 |
| DIS | DISNEY WALT CO | $117.03万 | 0.52% | 12,159 | -773 | -6.0% | -$7.44万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $113.78万 | 0.51% | 5,221 | 207 | 4.1% | $4.51万 | 加仓 |
| INDA | ISHARES TR | $113.27万 | 0.50% | 22,934 | 2,540 | 12.5% | $12.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $111.56万 | 0.50% | 24,605 | -854 | -3.4% | -$3.87万 | 减仓 |
| GEV | GE VERNOVA INC | $105.85万 | 0.47% | 901 | -30 | -3.2% | -$3.52万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $104.83万 | 0.47% | 19,081 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $103.11万 | 0.46% | 3,262 | -127 | -3.7% | -$4.01万 | 减仓 |
| CME | CME GROUP INC | $102.27万 | 0.45% | 4,631 | -156 | -3.3% | -$3.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $99.60万 | 0.44% | 19,370 | -769 | -3.8% | -$3.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.37万 | 0.44% | 3,498 | 66 | 1.9% | $1.86万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $95.70万 | 0.42% | 115,435 | 47,044 | 68.8% | $39.00万 | 加仓 |
| TSLA | TESLA INC | $92.91万 | 0.41% | 2,209 | -22 | -1.0% | -$9,253 | 减仓 |
| XBI | SPDR SERIES TRUST | $87.02万 | 0.39% | 5,499 | -131 | -2.3% | -$2.07万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $86.36万 | 0.38% | 11,411 | -829 | -6.8% | -$6.27万 | 减仓 |
| — | EXXON MOBIL CORP | $85.14万 | 0.38% | 6,227 | -167 | -2.6% | -$2.28万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $83.96万 | 0.37% | 14,226 | -144 | -1.0% | -$8,499 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $83.67万 | 0.37% | 5,470 | -241 | -4.2% | -$3.69万 | 减仓 |
| — | DHI GROUP INC | $82.59万 | 0.37% | 222,616 | -4,525 | -2.0% | -$1.68万 | 减仓 |
| BROS | DUTCH BROS INC | $79.31万 | 0.35% | 11,045 | -249 | -2.2% | -$1.79万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.90万 | 0.35% | 940 | -866 | -48.0% | -$72.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $76.13万 | 0.34% | 2,149 | -15 | -0.7% | -$5,314 | 减仓 |
| WMT | WALMART INC | $74.23万 | 0.33% | 6,554 | -302 | -4.4% | -$3.42万 | 减仓 |
| META | META PLATFORMS INC | $73.51万 | 0.33% | 1,305 | -57 | -4.2% | -$3.21万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.04万 | 0.32% | 11,410 | 2,193 | 23.8% | $14.04万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $72.91万 | 0.32% | 22,748 | -742 | -3.2% | -$2.38万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $72.09万 | 0.32% | 31,166 | 545 | 1.8% | $1.26万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $71.86万 | 0.32% | 11,624 | 1,913 | 19.7% | $11.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $71.48万 | 0.32% | 833 | -63 | -7.0% | -$5.41万 | 减仓 |
| VITL | VITAL FARMS INC | $69.05万 | 0.31% | 59,372 | 40,036 | 207.1% | $46.56万 | 加仓 |
| EWW | ISHARES INC | $67.46万 | 0.30% | 8,962 | -303 | -3.3% | -$2.28万 | 减仓 |
| NTNX | NUTANIX INC | $66.84万 | 0.30% | 13,117 | 1,149 | 9.6% | $5.86万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $66.05万 | 0.29% | 18,282 | 184 | 1.0% | $6,648 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $65.20万 | 0.29% | 11,566 | -921 | -7.4% | -$5.19万 | 减仓 |
| BGC | BGC GROUP INC | $64.03万 | 0.28% | 59,897 | -2,072 | -3.3% | -$2.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.80万 | 0.28% | 682 | -15 | -2.2% | -$1.40万 | 减仓 |
| GDX | VANECK ETF TRUST | $63.43万 | 0.28% | 8,407 | -5 | -0.1% | -$377 | 减仓 |
| JLL | JONES LANG LASALLE INC | $63.14万 | 0.28% | 2,037 | -107 | -5.0% | -$3.32万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $62.91万 | 0.28% | 19,150 | 19,150 | — | $62.91万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $62.88万 | 0.28% | 17,055 | 217 | 1.3% | $8,001 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $62.35万 | 0.28% | 47,525 | -1,572 | -3.2% | -$2.06万 | 减仓 |
| MTZ | MASTEC INC | $61.08万 | 0.27% | 1,468 | -1,748 | -54.4% | -$72.73万 | 减仓 |
| MRK | MERCK & CO INC | $61.08万 | 0.27% | 4,753 | -85 | -1.8% | -$1.09万 | 减仓 |
| SYNA | SYNAPTICS INC | $61.01万 | 0.27% | 4,911 | -168 | -3.3% | -$2.09万 | 减仓 |
| BRO | BROWN & BROWN INC | $54.91万 | 0.24% | 8,560 | 76 | 0.9% | $4,875 | 加仓 |
| MGK | VANGUARD WORLD FD | $54.09万 | 0.24% | 6,153 | -287 | -4.5% | -$2.52万 | 减仓 |
| MET | METLIFE INC | $54.06万 | 0.24% | 6,389 | -130 | -2.0% | -$1.10万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $53.80万 | 0.24% | 1,056 | -38 | -3.5% | -$1.94万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $51.46万 | 0.23% | 4,559 | 129 | 2.9% | $1.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.04万 | 0.22% | 12,459 | 13 | 0.1% | $522 | 加仓 |