CWC Advisors, LLC.
LAKE OSWEGO OR · SEC CIK 0001520683
$2.10亿2026Q1 申报市值
149持仓数
31.6%前十大占比 · 第一大 5.6%
10 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUSB 加仓+$672.97万
SPAB 新建仓+$484.36万
VBIL 新建仓+$92.59万
IWM 加仓+$85.86万
TLT 加仓+$64.81万
2026Q1 卖出最多 按季末市值估算
BXSL 清仓-$438.39万
GS 减仓-$205.49万
AGG 清仓-$123.59万
COMERICA INC 清仓-$56.64万
HODL 清仓-$53.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $45.49万 | 0.22% | 11,968 | 402 | 3.5% | $1.53万 | 加仓 |
| ORCL | ORACLE CORP | $42.28万 | 0.20% | 2,874 | 73 | 2.6% | $1.07万 | 加仓 |
| SHE | SPDR SERIES TRUST | $41.65万 | 0.20% | 3,259 | 1 | 0.0% | $128 | 加仓 |
| — | SPDR INDEX SHS FDS | $40.66万 | 0.19% | 10,005 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $39.57万 | 0.19% | 5,740 | -99 | -1.7% | -$6,824 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.47万 | 0.19% | 15,947 | -3,915 | -19.7% | -$9.69万 | 减仓 |
| ESGD | ISHARES TR | $39.11万 | 0.19% | 4,090 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $38.46万 | 0.18% | 9,419 | 1,229 | 15.0% | $5.02万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $37.55万 | 0.18% | 8,034 | -573 | -6.7% | -$2.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $37.47万 | 0.18% | 3,392 | 557 | 19.6% | $6.15万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $37.01万 | 0.18% | 24,691 | -1,136 | -4.4% | -$1.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.35万 | 0.17% | 559 | -677 | -54.8% | -$44.03万 | 减仓 |
| EDV | VANGUARD WORLD FD | $35.81万 | 0.17% | 5,514 | -425 | -7.2% | -$2.76万 | 减仓 |
| SYNA | SYNAPTICS INC | $35.57万 | 0.17% | 5,079 | 409 | 8.8% | $2.86万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $33.00万 | 0.16% | 4,402 | 240 | 5.8% | $1.80万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $32.91万 | 0.16% | 5,735 | -77 | -1.3% | -$4,418 | 减仓 |
| HRB | BLOCK H & R INC | $32.65万 | 0.16% | 10,288 | -173 | -1.7% | -$5,491 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $31.02万 | 0.15% | 10,632 | -378 | -3.4% | -$1.10万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $30.85万 | 0.15% | 14,622 | -1,526 | -9.5% | -$3.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.62万 | 0.15% | 5,049 | -40 | -0.8% | -$2,426 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $30.25万 | 0.14% | 11,368 | -243 | -2.1% | -$6,466 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.33万 | 0.14% | 612 | 5 | 0.8% | $2,396 | 加仓 |
| BAC | BANK AMERICA CORP | $28.83万 | 0.14% | 5,914 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $28.20万 | 0.13% | 10,479 | 1,882 | 21.9% | $5.06万 | 加仓 |
| VITL | VITAL FARMS INC | $27.30万 | 0.13% | 19,336 | 9,979 | 106.6% | $14.09万 | 加仓 |
| MINT | PIMCO ETF TR | $27.17万 | 0.13% | 2,702 | -2,064 | -43.3% | -$20.76万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $26.83万 | 0.13% | 5,308 | -758 | -12.5% | -$3.83万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.75万 | 0.13% | 5,286 | -82 | -1.5% | -$4,150 | 减仓 |
| FC | FRANKLIN COVEY CO | $26.27万 | 0.13% | 16,635 | 16,635 | — | $26.27万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $26.05万 | 0.12% | 1,259 | 1,259 | — | $26.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.18万 | 0.12% | 8,697 | -1,460 | -14.4% | -$4.23万 | 减仓 |
| — | VANECK ETF TRUST | $25.06万 | 0.12% | 10,460 | 2 | 0.0% | $48 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.85万 | 0.12% | 14,523 | 3,685 | 34.0% | $6.31万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $24.22万 | 0.12% | 2,006 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.70万 | 0.11% | 2,528 | 2,528 | — | $23.70万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $23.24万 | 0.11% | 5,158 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $23.14万 | 0.11% | 4,105 | -439 | -9.7% | -$2.47万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.13万 | 0.11% | 2,109 | 2,109 | — | $23.13万 | 新建仓 |
| IWF | ISHARES TR | $23.11万 | 0.11% | 542 | 3 | 0.6% | $1,279 | 加仓 |
| USB | US BANCORP | $22.76万 | 0.11% | 4,377 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $22.60万 | 0.11% | 3,679 | -2 | -0.1% | -$123 | 减仓 |
| CAT | CATERPILLAR INC | $22.10万 | 0.11% | 312 | 312 | — | $22.10万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $22.02万 | 0.10% | 9,790 | 1,005 | 11.4% | $2.26万 | 加仓 |
| HCKT | HACKETT GROUP INC | $21.10万 | 0.10% | 16,216 | 794 | 5.1% | $1.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $20.78万 | 0.10% | 5,347 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $20.68万 | 0.10% | 8,249 | 2 | 0.0% | $50 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.36万 | 0.10% | 7,306 | 7,306 | — | $20.36万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $11.80万 | 0.06% | 26,701 | 6,367 | 31.3% | $2.81万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $8.15万 | 0.04% | 10,761 | 10,761 | — | $8.15万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -166,498 | -100.0% | -$438.39万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -12,374 | -100.0% | -$123.59万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -6,516 | -100.0% | -$56.64万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -21,625 | -100.0% | -$53.48万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,846 | -100.0% | -$38.64万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,543 | -100.0% | -$31.22万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,074 | -100.0% | -$27.53万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -322 | -100.0% | -$22.06万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$21.92万 | 清仓 |
| SMDV | PROSHARES TR | $0 | 0.00% | 0 | -3,250 | -100.0% | -$21.48万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -11,750 | -100.0% | -$12.60万 | 清仓 |