CIK: 0001520683
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 149
CWC Advisors, LLC.在最新一期 13F 报告中披露了 149 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 21.9%。
CWC Advisors, LLC. 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 149 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VUSB
+135.6% US$672.4万
减仓 GS
-44.4% -US$223.6万
加仓 XLE
-2.6% US$125.4万
减仓 AVGO
-0.6% -US$84.3万
减仓 MSFT
+0.0% -US$87.6万
加仓 IWM
+42.5% US$87.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 5.56% | +3.16% | +135.64% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.52% | — | +2.53% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-其他 | 3.33% | — | +0.67% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.20% | -0.45% | -0.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.31% | -0.97% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.85% | +0.26% | +12.11% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.26% | -1.55% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.50% | — | +1.87% | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 2.48% | — | +1.68% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.41% | — | +0.92% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.38% | +0.57% | -2.64% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.35% | — | +4.20% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.31% | +2.31% | NEW | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.30% | — | +3.00% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.92% | -0.14% | +2.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.78% | — | +0.29% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 1.75% | — | +1.64% | |
| 18 | GE | General Electric | 股票-工业 | 1.53% | -0.17% | -0.65% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | — | -0.62% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 1.49% | -0.18% | -5.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | +1.05% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 1.39% | +0.18% | -0.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | +0.40% | +42.55% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.44% | +0.03% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | -1.10% | -44.40% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | -0.16% | -0.76% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.13% | +0.31% | -0.96% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.36% | +3.40% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | -0.60% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.18% | -0.84% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.18% | +3.79% | |
| 32 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.86% | — | +8.28% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.82% | — | -0.61% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +20.93% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.74% | +0.12% | +1.13% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | -1.32% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.71% | — | +4.11% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.26% | -1.21% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.70% | +0.08% | -1.65% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.67% | — | -1.28% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | -0.13% | -11.46% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -0.59% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.64% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | +4.95% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +3.38% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.12% | -6.33% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +5.43% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.58% | — | +2.75% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.58% | — | -1.55% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | -0.67% |
Q3 2026表现
+4.1%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的83%）计算
CWC Advisors, LLC. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr P Agg Bond ETF (SPAB); 清仓: Blackstone Secured Lending F (BXSL); 清仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Vanguard 0-3m T-bill ETF (VBIL); 新建仓: Fifth Third Bancorp (FITB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
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