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CWC Advisors, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CWC Advisors, LLC.

报告期 2026-03-31 · CIK 0001520683

持仓数

149

前50大市值合计

$161.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$11.7M

234,837

7.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$7.4M

124,198

4.6%

CLOI VANECK ETF TRUST

CLO ETF

$7.0M

132,906

4.3%

AVGO BROADCOM INC

COM

$6.7M

21,707

4.2%

AAPL APPLE INC

COM

$6.6M

25,953

4.1%

TLT ISHARES TR

20 YR TR BD ETF

$6.0M

69,200

3.7%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,506

3.4%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$5.3M

206,533

3.3%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$5.2M

204,614

3.2%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$5.1M

138,560

3.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.0M

81,766

3.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$4.9M

84,193

3.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$4.8M

189,057

3.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.8M

61,065

3.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.0M

35,583

2.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.8M

17,262

2.3%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$3.7M

143,534

2.3%

GE GE AEROSPACE

COM NEW

$3.2M

11,359

2.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.1M

21,360

1.9%

AMG AFFILIATED MANAGERS GROUP

COM

$3.1M

11,309

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.1M

5,297

1.9%

WAB WABTEC

COM

$2.9M

11,672

1.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.9M

11,599

1.8%

MSFT MICROSOFT CORP

COM

$2.9M

7,726

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$2.6M

3,042

1.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.4M

48,713

1.5%

PSX PHILLIPS 66

COM

$2.4M

13,041

1.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.3M

11,465

1.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.1M

25,175

1.3%

WFC WELLS FARGO & CO

COM

$2.0M

25,224

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$2.0M

7,221

1.2%

KVUE KENVUE INC

COM

$1.8M

105,115

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.7M

15,561

1.1%

NKE NIKE INC

CL B

$1.6M

30,563

1.0%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,574

1.0%

DAL DELTA AIR LINES INC

COM NEW

$1.5M

23,089

1.0%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$1.5M

33,266

0.9%

QCOM QUALCOMM INC

COM

$1.5M

11,587

0.9%

LHX L3HARRIS TECHNOLOGIES INC

COM

$1.5M

4,289

0.9%

CME CME GROUP INC

COM

$1.4M

4,787

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.4M

53,678

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$1.4M

10,338

0.8%

ESGU ISHARES TR

ESG AWR MSCI USA

$1.3M

9,446

0.8%

TIP ISHARES TR

TIPS BD ETF

$1.3M

11,418

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,345

0.8%

AMZN AMAZON COM INC

COM

$1.2M

5,989

0.8%

DIS DISNEY WALT CO

COM

$1.2M

12,932

0.8%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$1.2M

27,256

0.8%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.2M

24,196

0.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.2M

25,459

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VUSB7.3%VGIT4.6%CLOI4.3%AVGO4.2%AAPL4.1%TLT3.7%