CA
CW Advisors, LLC
分散型投资策略长期持有型行业集中型
申报总市值
US$103.2亿
申报季度: 2025-06-30 · 持股只数: 1179
CW Advisors, LLC在最新一期 13F 报告中披露了 1179 项持股，申报期为 2025-06-30，总持股市值约为 US$103.2亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 2.88
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 72
- 多样化
- 100
- 仓位均衡度
- 72.6
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.83% | — | +1845.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.82% | — | +9.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | +19.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | — | +14.07% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.46% | — | +0.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +27.78% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.26% | — | +5.35% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.16% | — | +41.59% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.15% | — | +3.09% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | — | +1.76% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | +149.78% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.88% | — | +1.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +43.94% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | +24.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +25.11% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +0.85% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +8.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +18.19% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | — | +2237.26% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | — | +1747.98% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | +7.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +3.15% | |
| 23 | CAFX | Congress Intermediate Bond | ETF-其他 | 0.66% | — | +9.13% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.65% | — | +1.81% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.60% | — | -13.56% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 0.59% | — | +19.37% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +20.97% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +34.63% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | +4.11% | |
| 30 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-其他 | 0.57% | — | +2.94% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +10.38% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | +1100.11% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +22.08% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | — | -0.72% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +6.98% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.50% | — | -2.42% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | +1.72% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +7.06% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.48% | — | -27.52% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +16.45% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +30.76% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +0.24% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | +4.35% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | +790.46% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.43% | — | +2.41% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | — | +5207.25% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +15.80% | |
| 48 | FJP | First Trust Japan | ETF-其他 | 0.42% | — | +0.68% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.41% | — | -8.64% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | +4.24% |
1–50 of 1,179
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-06-30 | 1179 | US$103.2亿 | 0 | |
| 2025-03-31 | 1064 | US$83.4亿 | 0 | |
| 2024-12-31 | 871 | US$72.8亿 | 0 | |
| 2024-09-30 | 837 | US$75.0亿 | 0 | |
| 2024-06-30 | 709 | US$62.9亿 | 0 | |
| 2024-03-31 | 577 | US$57.9亿 | 0 | |
| 2023-12-31 | 606 | US$54.5亿 | 0 | |
| 2023-09-30 | 599 | US$48.4亿 | 0 | |
| 2023-06-30 | 553 | US$43.1亿 | 0 | |
| 2023-03-31 | 553 | US$41.5亿 | 0 | |
| 2022-12-31 | 555 | US$38.9亿 | 0 | |
| 2022-09-30 | 545 | US$37.1亿 | 0 | |
| 2022-06-30 | 551 | US$39.1亿 | 0 | |
| 2022-03-31 | 592 | US$45.8亿 | 0 | |
| 2021-12-31 | 605 | US$50.2亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
CW Advisors, LLC 是什么机构？属于哪种投资人类型？
CW Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-06-30），该机构追踪的股票投资组合估值约为 US$103.2亿，分布在 1179 个已申报仓位之中。
CW Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，CW Advisors, LLC 按市值排列的前几大持股为：
1. Vanguard Total Stock Mkt ETF (VTI) — US$4.0亿 (3.8%)
2. Apple INC (AAPL) — US$3.9亿 (3.8%)
3. Microsoft CORP (MSFT) — US$2.4亿 (2.4%)
4. Nvidia CORP (NVDA) — US$2.0亿 (1.9%)
5. Ss Financial Select Sector (XLF) — US$1.5亿 (1.5%)
CW Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 CW Advisors, LLC 的持仓并无明显异动，组合整体维持相对稳定。
CW Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，CW Advisors, LLC 的主要板块分布如下：
• Information Technology: 42.6%
• Financials: 14.3%
• Communication Services: 13.7%
• Health Care: 10.4%
• Consumer Discretionary: 5.4%
• Consumer Staples: 4.8%