LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 −2
- 總值
- $6.80 億
- 較 2021 年第 1 季 +$3,300 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 483,019 | $1.30 億 | 19.1% | −7,693−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 567,348 | $8,376 萬 | 12.3% | +118,399+26.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 643,307 | $7,268 萬 | 10.7% | +4,076+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 812,530 | $5,910 萬 | 8.7% | −97,783−10.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,072,144 | $5,750 萬 | 8.5% | +84,503+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 653,246 | $4,890 萬 | 7.2% | +420,443+180.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 439,503 | $3,781 萬 | 5.6% | −166,139−27.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,833 | $3,239 萬 | 4.8% | −196,498−41.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 567,919 | $3,029 萬 | 4.5% | +173,998+44.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 287,760 | $1,382 萬 | 2.0% | +276,718+2,506.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,663 | $673.4 萬 | 1.0% | +8,431+116.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,424 | $523.2 萬 | 0.8% | +42,647+254.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 118,748 | $506.7 萬 | 0.7% | +2,018+1.7% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 116,154 | $385.5 萬 | 0.6% | +5,725+5.2% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,990 | $380.3 萬 | 0.6% | +6,259+8.8% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 76,667 | $373.1 萬 | 0.5% | +76,667 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 77,334 | $371.6 萬 | 0.5% | +5,389+7.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,255 | $370.1 萬 | 0.5% | +2,077+9.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62,996 | $360.8 萬 | 0.5% | +62,996 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 96,716 | $355.3 萬 | 0.5% | −1,754−1.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 34,521 | $345.6 萬 | 0.5% | +657+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,862 | $268.4 萬 | 0.4% | +895+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 40,778 | $267.7 萬 | 0.4% | +5,213+14.7% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 83,543 | $249.5 萬 | 0.4% | −3,547−4.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 47,189 | $247.1 萬 | 0.4% | −63,985−57.6% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 84,754 | $246.4 萬 | 0.4% | +84,754 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,254 | $229.2 萬 | 0.3% | −182−0.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,764 | $226.8 萬 | 0.3% | −62,387−58.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,644 | $226.6 萬 | 0.3% | −125−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,911 | $216.4 萬 | 0.3% | +478+2.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 55,568 | $209.4 萬 | 0.3% | −324−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,535 | $197.1 萬 | 0.3% | −28,215−60.4% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 56,159 | $196.1 萬 | 0.3% | +216+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,800 | $187.0 萬 | 0.3% | −58,778−61.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,803 | $175.4 萬 | 0.3% | +636+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 65,693 | $160.9 萬 | 0.2% | +375+0.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 60,941 | $160.2 萬 | 0.2% | +5,596+10.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,179 | $150.7 萬 | 0.2% | +809+1.1% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 43,699 | $133.0 萬 | 0.2% | +416+1.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,665 | $126.3 萬 | 0.2% | −868−2.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,709 | $117.7 萬 | 0.2% | −3,421−20.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,503 | $109.6 萬 | 0.2% | +12,588+256.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,650 | $104.8 萬 | 0.2% | +1,453+23.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,998 | $101.0 萬 | 0.1% | −5,968−17.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,898 | $98.2 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285 | $98.0 萬 | 0.1% | −7−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 16,352 | $97.7 萬 | 0.1% | +377+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,982 | $90.2 萬 | 0.1% | −4,887−21.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,636 | $86.4 萬 | 0.1% | +1,127+9.0% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,515 | $69.2 萬 | 0.1% | −35−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,348 | $67.6 萬 | 0.1% | +135+3.2% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 100,000 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,318 | $60.2 萬 | 0.1% | −136−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,392 | $56.8 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,000 | $49.9 萬 | 0.1% | −387−8.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,321 | $48.8 萬 | 0.1% | +5,321 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,428 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,952 | $48.0 萬 | 0.1% | +754+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,768 | $47.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,873 | $46.5 萬 | 0.1% | +670+6.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,155 | $41.2 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,670 | $41.1 萬 | 0.1% | −4,790−19.6% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,994 | $41.0 萬 | 0.1% | +154+8.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 12,303 | $40.7 萬 | 0.1% | +1,560+14.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,944 | $40.6 萬 | 0.1% | +850+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,696 | $39.7 萬 | 0.1% | +109+6.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,609 | $39.2 萬 | 0.1% | +165+11.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,207 | $32.6 萬 | <0.1% | +112+10.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,072 | $32.3 萬 | <0.1% | −658−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,999 | $31.7 萬 | <0.1% | −1,001−20.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,399 | $31.7 萬 | <0.1% | +137+10.9% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 17,878 | $30.6 萬 | <0.1% | +1,250+7.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,610 | $30.3 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 8,170 | $30.0 萬 | <0.1% | +8,170 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,210 | $29.5 萬 | <0.1% | +98+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 737 | $29.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,095 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,154 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,246 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,509 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,700 | $28.6 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,987 | $28.5 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 15,804 | $28.4 萬 | <0.1% | +1,169+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,332 | $28.3 萬 | <0.1% | +359+7.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,931 | $28.0 萬 | <0.1% | +2,931 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,922 | $27.1 萬 | <0.1% | +133+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,749 | $26.5 萬 | <0.1% | +261+7.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,400 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,748 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 15,014 | $26.2 萬 | <0.1% | +1,357+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $25.9 萬 | <0.1% | −578−41.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,252 | $25.9 萬 | <0.1% | +143+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,158 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 1,751 | $25.3 萬 | <0.1% | +268+18.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,995 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,477 | $24.3 萬 | <0.1% | +413+8.2% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 5,715 | $23.8 萬 | <0.1% | +5,715 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,810 | $23.7 萬 | <0.1% | +1,337+11.7% | 加碼 | – |
| TEXTerex Corp | Stock | 4,868 | $23.2 萬 | <0.1% | +4,868 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $22.7 萬 | <0.1% | −717−57.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 474,690 | $1,932 萬 | 3.0% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 157,511 | $928.7 萬 | 1.4% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,438 | $223.5 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,328 | $72.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,695 | $69.9 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 16,053 | $42.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,757 | $29.9 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 7,246 | $29.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,620 | $25.0 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,103 | $23.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,200 | $20.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,320 | $20.6 萬 | <0.1% | – |