PFW Advisors LLC
CIK 1989744 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $343.0M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 4783（共 9443） · 前 50.7%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 56.53%
- 前二十五大持仓权重
- 74.45%
- 持仓高于 1%
- 18
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.82% 估计买入 $36009848 · 卖出 $12625900
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.1% 仍持有
- 新仓位
- 13
- 增加
- 30
- 减少
- 68
- 已结清
- 7
本页内容
行业细分
Industrials
12.7%
Consumer Staples
11.3%
Technology
6.9%
Healthcare
3.8%
Financial Services
3.3%
Retail
2.4%
Financials
2.1%
Utilities
1.8%
Communication Services
1.5%
Consumer Discretionary
1.5%
Materials
1.2%
Communications
0.9%
Real Estate
0.9%
Consumer products
0.6%
Energy
0.1%
其他/未映射
48.9%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KO Coca-Cola Company (The) Common Stock | $36787678 | 10.72% | 452660 | $2328739 | 下跌 ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $31611502 | 9.22% | 107154 | $2423665 | 下跌 ×1 | ||
| IWF | $31502799 | 9.18% | 253707 | $4210641 | 上涨 ×1 | ||
| IWD | $26644027 | 7.77% | 109904 | $2923452 | 下跌 ×2 | ||
| IWR | $19826600 | 5.78% | 179719 | $2192189 | 下跌 ×2 | ||
| VEA | $13426139 | 3.91% | 188437 | $1255902 | 下跌 ×1 | ||
| VWO | $9857744 | 2.87% | 165149 | $775831 | 下跌 ×1 | ||
| WCPB | $8689752 | 2.53% | 342791 | $275238 | 上涨 ×1 | ||
| EEM | $8181562 | 2.39% | 119596 | $1224446 | 下跌 ×6 | ||
| IWM | $7387765 | 2.15% | 24589 | $1228685 | 下跌 ×6 | ||
| BLV | $6879145 | 2.01% | 99799 | $190771 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $6493528 | 1.89% | 22441 | $535808 | 下跌 ×3 | ||
| MINT | $6275322 | 1.83% | 62249 | $132808 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6182448 | 1.80% | 81692 | $-736744 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4477014 | 1.31% | 22375 | $343734 | 下跌 ×1 | ||
| EFA | $3979539 | 1.16% | 38309 | $159610 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3614564 | 1.05% | 9690 | $417776 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3555607 | 1.04% | 22652 | $377526 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3232464 | 0.94% | 2695 | $1519852 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3155411 | 0.92% | 12424 | $-47673 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3123731 | 0.91% | 26594 | $371226 | 下跌 ×6 | ||
| V Visa Inc. | $2869948 | 0.84% | 8365 | $267359 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2585880 | 0.75% | 29462 | $-330459 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2573421 | 0.75% | 7201 | $467907 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2459117 | 0.72% | 4788 | $972129 | 上涨 ×2 | ||
| VO | $2365777 | 0.69% | 29363 | $78675 | 上涨 ×1 | ||
| PHYL | $2343378 | 0.68% | 67184 | $15134 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2340918 | 0.68% | 8655 | $18611 | 下跌 ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $2329200 | 0.68% | 19183 | $401228 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2264206 | 0.66% | 6420 | $57025 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2262723 | 0.66% | 5990 | $366974 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2101970 | 0.61% | 2186 | $-30141 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $2070304 | 0.60% | 7659 | $-351061 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1990471 | 0.58% | 13574 | $52363 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1984578 | 0.58% | 4873 | $1742985 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1938885 | 0.57% | 33522 | $4873 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1916066 | 0.56% | 21116 | $-68956 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1871875 | 0.55% | 2001 | $-159846 | 下跌 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1828545 | 0.53% | 18596 | $253385 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1821594 | 0.53% | 13844 | $-88837 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1800853 | 0.52% | 14628 | $-548281 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1654318 | 0.48% | 6941 | $149151 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $1599892 | 0.47% | 3083 | $36265 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1557304 | 0.45% | 3921 | $75726 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1526644 | 0.45% | 4664 | $139843 | 下跌 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1431769 | 0.42% | 4227 | $147702 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1385054 | 0.40% | 3920 | $280356 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1380073 | 0.40% | 12185 | $-190205 | 下跌 ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1311303 | 0.38% | 10623 | $147454 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1304173 | 0.38% | 4681 | $36854 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1257715 | 0.37% | 10107 | $-460666 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1234526 | 0.36% | 3485 | $8887 | 下跌 ×5 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1216735 | 0.35% | 21069 | $159083 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1213124 | 0.35% | 10389 | $-43675 | 下跌 ×3 | ||
| JMST | $1168912 | 0.34% | 22920 | $355542 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1161681 | 0.34% | 3208 | $-45165 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1072325 | 0.31% | 2580 | $377720 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1057120 | 0.31% | 18552 | $157589 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1033919 | 0.30% | 3558 | $-260048 | 下跌 ×5 | ||
| PLD Prologis, Inc. Common Stock | $1009793 | 0.29% | 7454 | $-39981 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $976949 | 0.28% | 3103 | $-82097 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $974492 | 0.28% | 1730 | $-68501 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $970701 | 0.28% | 1671 | $575233 | 下跌 ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $956594 | 0.28% | 2884 | $27310 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $907370 | 0.26% | 7481 | $86318 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $891024 | 0.26% | 10782 | $38401 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $851829 | 0.25% | 6220 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $847088 | 0.25% | 2014 | $90205 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $787355 | 0.23% | 12707 | $-35278 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $780032 | 0.23% | 19002 | $-236595 | 下跌 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $730364 | 0.21% | 1134 | $114466 | |||
| BKNG Booking Holdings Inc. - Common Stock | $728110 | 0.21% | 4085 | 上涨 ×1 | |||
| BRKB | $690038 | 0.20% | 1379 | $13408 | 下跌 ×1 | ||
| HYD | $627701 | 0.18% | 12186 | $24166 | 上涨 ×1 | ||
| VTEB | $614041 | 0.18% | 12140 | $8376 | |||
| COR Cencora, Inc. Common Stock | $593409 | 0.17% | 2097 | $-19164 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $578894 | 0.17% | 6048 | $-3441 | 上涨 ×2 | ||
| SHM | $578602 | 0.17% | 12063 | $1629 | |||
| SNDK Sandisk Corporation - Common Stock | $570706 | 0.17% | 251 | 上涨 ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $558472 | 0.16% | 5536 | $88320 | 上涨 ×1 | ||
| VB | $519548 | 0.15% | 1714 | $70617 | |||
| GE GE Aerospace Common Stock | $513879 | 0.15% | 1375 | $111209 | 下跌 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $499509 | 0.15% | 2386 | $56729 | 下跌 ×1 | ||
| BIL | $497972 | 0.15% | 5434 | $-455817 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $487175 | 0.14% | 1315 | $57768 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $485480 | 0.14% | 585 | $-164233 | 下跌 ×1 | ||
| SPY SPY | $480310 | 0.14% | 643 | $-22507 | 下跌 ×1 | ||
| PZA | $459769 | 0.13% | 19548 | $10556 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $447819 | 0.13% | 1144 | $115727 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $447037 | 0.13% | 32394 | $81633 | |||
| VGT | $446076 | 0.13% | 3732 | $120631 | 上涨 ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $439637 | 0.13% | 5435 | 上涨 ×1 | |||
| PRI Primerica, Inc. Common Stock | $432268 | 0.13% | 1521 | $51288 | |||
| TFI | $424474 | 0.12% | 9268 | $4263 | |||
| ITOT | $404926 | 0.12% | 2465 | $53836 | |||
| GEV GE Vernova Inc. Common Stock | $400627 | 0.12% | 341 | $97731 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $382467 | 0.11% | 529 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $368905 | 0.11% | 716 | $68415 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $360306 | 0.11% | 5014 | $-1448662 | 下跌 ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $355116 | 0.10% | 2996 | $49062 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BLV | $6879145 | 2.01% | 上涨 ×4 |
| JMST | $1168912 | 0.34% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BR | $851829 | 6220 | 0.25% |
| BKNG | $728110 | 4085 | 0.21% |
| SNDK | $570706 | 251 | 0.17% |
| AU | $439637 | 5435 | 0.13% |
| AMAT | $382467 | 529 | 0.11% |
| CRWD | $312887 | 410 | 0.09% |
| ONTO | $255832 | 676 | 0.07% |
| CRDO | $246659 | 907 | 0.07% |
| AAON | $244079 | 1924 | 0.07% |
| ABBV | $218927 | 870 | 0.06% |
| TDY | $207406 | 311 | 0.06% |
| MU | $204309 | 177 | 0.06% |
| GRAB | $56471 | 14979 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWF | 增持 | +190K | +$4.2M |
| IWD | 削减 | -1K | +$2.9M |
| VMC | 削减 | -36 | +$2.4M |
| KO | 削减 | -449 | +$2.3M |
| IWR | 削减 | -2K | +$2.2M |
| LLY | 增持 | +833 | +$1.5M |
| VEA | 削减 | -1K | +$1.3M |
| IWM | 削减 | -246 | +$1.2M |
| EEM | 削减 | -3K | +$1.2M |
| MA | 增持 | +2K | +$972K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AGG | 2026年3月31日 | 69051 | $6896814 | 不再跟踪 |
| IUSB | 2026年3月31日 | 129289 | $6017110 | |
| BND | 2025年9月30日 | 81510 | $6001581 | |
| BIL | 2025年3月31日 | 41259 | $3772294 | 不再跟踪 |
| PSX | 2026年6月30日 | 16771 | $3055341 | 43.8% |
| EMR | 2026年3月31日 | 19098 | $2534687 | 19.1% |
| CMCSA | 2025年12月31日 | 51701 | $1624445 | -5.5% |
| SBUX | 2026年3月31日 | 18569 | $1563695 | 15.7% |
| PH | 2025年12月31日 | 1231 | $933283 | 15.1% |
| APD | 2026年3月31日 | 3342 | $825541 | 4.5% |
| TEVA | 2026年3月31日 | 26295 | $820667 | 23.4% |
| HON | 2026年3月31日 | 3896 | $760071 | -2.9% |
| UNP | 2025年9月30日 | 2915 | $670683 | 29.6% |
| MKC | 2026年6月30日 | 10601 | $534714 | 9.7% |
| SNV | 2026年3月31日 | 8473 | $424074 | 不再跟踪 |
| HOOD | 2025年12月31日 | 1909 | $273331 | -6.0% |
| ORCL | 2025年6月30日 | 1873 | $261864 | -33.0% |
| COP | 2025年12月31日 | 2711 | $256433 | 44.7% |
| ABBV | 2025年6月30日 | 1221 | $255824 | 42.1% |
| AAON | 2025年3月31日 | 2124 | $249952 | 3.8% |
| PRIM | 2025年3月31日 | 3211 | $245320 | 38.4% |
| COP | 2026年6月30日 | 1844 | $243408 | 30.3% |
| VRTX | 2025年9月30日 | 545 | $242634 | 39.6% |
| IBM | 2026年3月31日 | 793 | $234895 | -3.6% |
| FCN | 2025年12月31日 | 1443 | $233261 | -10.4% |
| BX | 2026年3月31日 | 1496 | $230598 | 24.6% |
| NVO | 2025年6月30日 | 3278 | $227624 | -32.3% |
| ABBV | 2025年12月31日 | 983 | $227604 | 15.5% |
| ALTR | 2025年3月31日 | 2084 | $227385 | 不再跟踪 |
| COP | 2025年6月30日 | 2165 | $227368 | 50.9% |
| HLI | 2026年3月31日 | 1283 | $223486 | -9.1% |
| CVX | 2026年6月30日 | 1057 | $218665 | 24.6% |
| SMR | 2025年9月30日 | 5463 | $216116 | -74.2% |
| PLTR | 2025年12月31日 | 1177 | $214708 | -2.7% |
| NOW | 2025年12月31日 | 233 | $214425 | -15.4% |
| FCNCA | 2025年3月31日 | 101 | $213415 | 17.6% |
| PM | 2025年9月30日 | 1166 | $212364 | 17.0% |
| EQT | 2025年9月30日 | 3610 | $210535 | -1.1% |
| CDNS | 2025年12月31日 | 597 | $209702 | 0.4% |
| NEM | 2026年6月30日 | 1928 | $208706 | 40.1% |
| BSX | 2025年9月30日 | 1942 | $208590 | -49.4% |
| NOW | 2025年3月31日 | 195 | $206723 | -18.6% |
| TSM | 2025年12月31日 | 738 | $206116 | 38.3% |
| FCN | 2026年6月30日 | 1161 | $205230 | 2.7% |
| MANH | 2026年6月30日 | 1534 | $204206 | 49.0% |
| CRWD | 2026年3月31日 | 435 | $203911 | -52.0% |
| THC | 2026年3月31日 | 1020 | $202694 | 45.5% |
| SONY | 2025年12月31日 | 6966 | $200551 | -7.0% |
| HLN | 2025年6月30日 | 12118 | $124694 | -4.3% |
| MFG | 2025年12月31日 | 10414 | $69774 | 40.4% |
| TIXT | 2025年3月31日 | 17049 | $66832 | 不再跟踪 |