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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -48,713 | -100.0% | -$240.50万 | 清仓 |
| GSST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,308 | -100.0% | -$26.83万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,286 | -100.0% | -$26.75万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -2,168 | -100.0% | -$23.11万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -9,790 | -100.0% | -$22.02万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $9.05万 | 0.04% | 11,886 | 1,125 | 10.5% | $8,561 | 加仓 |
| HCKT | HACKETT GROUP INC | $16.63万 | 0.07% | 15,445 | -771 | -4.8% | -$8,303 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $18.14万 | 0.08% | 25,873 | -828 | -3.1% | -$5,804 | 减仓 |
| SUSB | ISHARES TR | $20.62万 | 0.09% | 8,251 | 2 | 0.0% | $50 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.96万 | 0.10% | 1,325 | 66 | 5.2% | $1.09万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.07万 | 0.10% | 2,693 | 2,693 | — | $22.07万 | 新建仓 |
| IWO | ISHARES TR | $22.22万 | 0.10% | 564 | 564 | — | $22.22万 | 新建仓 |
| MINT | PIMCO ETF TR | $22.41万 | 0.10% | 2,223 | -479 | -17.7% | -$4.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.75万 | 0.10% | 7,236 | -70 | -1.0% | -$2,201 | 减仓 |
| TRNO | TERRENO RLTY CORP | $23.18万 | 0.10% | 3,579 | -100 | -2.7% | -$6,477 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.72万 | 0.11% | 5,347 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.25万 | 0.11% | 14,523 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $24.90万 | 0.11% | 7,691 | 7,691 | — | $24.90万 | 新建仓 |
| — | VANECK ETF TRUST | $25.25万 | 0.11% | 10,462 | 2 | 0.0% | $48 | 加仓 |
| USB | US BANCORP | $25.30万 | 0.11% | 4,188 | -189 | -4.3% | -$1.14万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.71万 | 0.11% | 5,042 | 5,042 | — | $25.71万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $26.88万 | 0.12% | 5,157 | -1 | -0.0% | -$52 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.03万 | 0.12% | 8,532 | -165 | -1.9% | -$5,227 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.32万 | 0.12% | 2,570 | 42 | 1.7% | $4,465 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.71万 | 0.12% | 2,168 | 59 | 2.8% | $7,541 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $28.81万 | 0.13% | 4,195 | -207 | -4.7% | -$1.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.01万 | 0.13% | 5,034 | -15 | -0.3% | -$864 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.02万 | 0.13% | 580 | -32 | -5.2% | -$1.60万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $29.16万 | 0.13% | 3,888 | -217 | -5.3% | -$1.63万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $29.99万 | 0.13% | 11,806 | 1,327 | 12.7% | $3.37万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $30.01万 | 0.13% | 14,691 | 69 | 0.5% | $1,409 | 加仓 |
| CAT | CATERPILLAR INC | $30.14万 | 0.13% | 283 | -29 | -9.3% | -$3.09万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $30.44万 | 0.14% | 2,006 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $30.71万 | 0.14% | 11,590 | 222 | 2.0% | $5,883 | 加仓 |
| BAC | BANK OF AMER CORP | $33.36万 | 0.15% | 5,855 | -59 | -1.0% | -$3,362 | 减仓 |
| NMRK | NEWMARK GROUP INC | $35.74万 | 0.16% | 23,654 | -1,037 | -4.2% | -$1.57万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $36.00万 | 0.16% | 10,135 | -497 | -4.7% | -$1.77万 | 减仓 |
| HRB | BLOCK H & R INC | $37.31万 | 0.17% | 9,798 | -490 | -4.8% | -$1.87万 | 减仓 |
| MMSI | MERIT MED SYS INC | $38.03万 | 0.17% | 5,484 | -256 | -4.5% | -$1.78万 | 减仓 |
| FC | FRANKLIN COVEY CO | $38.75万 | 0.17% | 15,797 | -838 | -5.0% | -$2.06万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $38.92万 | 0.17% | 8,089 | 55 | 0.7% | $2,647 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $39.06万 | 0.17% | 5,450 | -285 | -5.0% | -$2.04万 | 减仓 |
| EDV | VANGUARD WORLD FD | $39.59万 | 0.18% | 6,084 | 570 | 10.3% | $3.71万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $40.11万 | 0.18% | 11,408 | 11,408 | — | $40.11万 | 新建仓 |
| IEF | ISHARES TR | $41.48万 | 0.18% | 4,386 | -834 | -16.0% | -$7.89万 | 减仓 |
| ESGD | ISHARES TR | $41.89万 | 0.19% | 4,074 | -16 | -0.4% | -$1,645 | 减仓 |
| ORCL | ORACLE CORP | $41.90万 | 0.19% | 2,859 | -15 | -0.5% | -$2,198 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $42.49万 | 0.19% | 9,651 | 232 | 2.5% | $1.02万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $42.54万 | 0.19% | 3,410 | 18 | 0.5% | $2,246 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.64万 | 0.19% | 571 | 12 | 2.1% | $8,961 | 加仓 |
| SGOL | ETFS GOLD TR | $43.71万 | 0.19% | 11,433 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $45.25万 | 0.20% | 16,337 | 390 | 2.4% | $1.08万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $45.86万 | 0.20% | 87,357 | 87,357 | — | $45.86万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $45.95万 | 0.20% | 10,008 | 3 | 0.0% | $138 | 加仓 |
| EAGG | ISHARES TR | $46.08万 | 0.20% | 9,720 | 2 | 0.0% | $95 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $49.06万 | 0.22% | 8,727 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $49.83万 | 0.22% | 3,227 | -32 | -1.0% | -$4,941 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.04万 | 0.22% | 12,459 | 13 | 0.1% | $522 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $51.46万 | 0.23% | 4,559 | 129 | 2.9% | $1.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.80万 | 0.24% | 1,056 | -38 | -3.5% | -$1.94万 | 减仓 |
| MET | METLIFE INC | $54.06万 | 0.24% | 6,389 | -130 | -2.0% | -$1.10万 | 减仓 |
| MGK | VANGUARD WORLD FD | $54.09万 | 0.24% | 6,153 | -287 | -4.5% | -$2.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $54.91万 | 0.24% | 8,560 | 76 | 0.9% | $4,875 | 加仓 |
| SYNA | SYNAPTICS INC | $61.01万 | 0.27% | 4,911 | -168 | -3.3% | -$2.09万 | 减仓 |
| MRK | MERCK & CO INC | $61.08万 | 0.27% | 4,753 | -85 | -1.8% | -$1.09万 | 减仓 |
| MTZ | MASTEC INC | $61.08万 | 0.27% | 1,468 | -1,748 | -54.4% | -$72.73万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $62.35万 | 0.28% | 47,525 | -1,572 | -3.2% | -$2.06万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $62.88万 | 0.28% | 17,055 | 217 | 1.3% | $8,001 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $62.91万 | 0.28% | 19,150 | 19,150 | — | $62.91万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $63.14万 | 0.28% | 2,037 | -107 | -5.0% | -$3.32万 | 减仓 |
| GDX | VANECK ETF TRUST | $63.43万 | 0.28% | 8,407 | -5 | -0.1% | -$377 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.80万 | 0.28% | 682 | -15 | -2.2% | -$1.40万 | 减仓 |
| BGC | BGC GROUP INC | $64.03万 | 0.28% | 59,897 | -2,072 | -3.3% | -$2.21万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $65.20万 | 0.29% | 11,566 | -921 | -7.4% | -$5.19万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $66.05万 | 0.29% | 18,282 | 184 | 1.0% | $6,648 | 加仓 |
| NTNX | NUTANIX INC | $66.84万 | 0.30% | 13,117 | 1,149 | 9.6% | $5.86万 | 加仓 |
| EWW | ISHARES INC | $67.46万 | 0.30% | 8,962 | -303 | -3.3% | -$2.28万 | 减仓 |
| VITL | VITAL FARMS INC | $69.05万 | 0.31% | 59,372 | 40,036 | 207.1% | $46.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $71.48万 | 0.32% | 833 | -63 | -7.0% | -$5.41万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $71.86万 | 0.32% | 11,624 | 1,913 | 19.7% | $11.83万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $72.09万 | 0.32% | 31,166 | 545 | 1.8% | $1.26万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $72.91万 | 0.32% | 22,748 | -742 | -3.2% | -$2.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.04万 | 0.32% | 11,410 | 2,193 | 23.8% | $14.04万 | 加仓 |
| META | META PLATFORMS INC | $73.51万 | 0.33% | 1,305 | -57 | -4.2% | -$3.21万 | 减仓 |
| WMT | WALMART INC | $74.23万 | 0.33% | 6,554 | -302 | -4.4% | -$3.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $76.13万 | 0.34% | 2,149 | -15 | -0.7% | -$5,314 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.90万 | 0.35% | 940 | -866 | -48.0% | -$72.69万 | 减仓 |
| BROS | DUTCH BROS INC | $79.31万 | 0.35% | 11,045 | -249 | -2.2% | -$1.79万 | 减仓 |
| — | DHI GROUP INC | $82.59万 | 0.37% | 222,616 | -4,525 | -2.0% | -$1.68万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $83.67万 | 0.37% | 5,470 | -241 | -4.2% | -$3.69万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $83.96万 | 0.37% | 14,226 | -144 | -1.0% | -$8,499 | 减仓 |
| — | EXXON MOBIL CORP | $85.14万 | 0.38% | 6,227 | -167 | -2.6% | -$2.28万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $86.36万 | 0.38% | 11,411 | -829 | -6.8% | -$6.27万 | 减仓 |
| XBI | SPDR SERIES TRUST | $87.02万 | 0.39% | 5,499 | -131 | -2.3% | -$2.07万 | 减仓 |
| TSLA | TESLA INC | $92.91万 | 0.41% | 2,209 | -22 | -1.0% | -$9,253 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $95.70万 | 0.42% | 115,435 | 47,044 | 68.8% | $39.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.37万 | 0.44% | 3,498 | 66 | 1.9% | $1.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $99.60万 | 0.44% | 19,370 | -769 | -3.8% | -$3.95万 | 减仓 |
| CME | CME GROUP INC | $102.27万 | 0.45% | 4,631 | -156 | -3.3% | -$3.44万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $103.11万 | 0.46% | 3,262 | -127 | -3.7% | -$4.01万 | 减仓 |