LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 −5
- 總值
- $6.99 億
- 較 2021 年第 2 季 +$1,925 萬 (+2.8%)
| 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 | 505,431 | $1.33 億 | 19.0% | +22,412+4.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 592,030 | $8,609 萬 | 12.3% | +24,682+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676,090 | $7,382 萬 | 10.6% | +32,783+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 822,168 | $6,077 萬 | 8.7% | +9,638+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,106,389 | $5,925 萬 | 8.5% | +34,245+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 683,718 | $5,077 萬 | 7.3% | +30,472+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 450,214 | $3,873 萬 | 5.5% | +10,711+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,852 | $3,317 萬 | 4.7% | +8,019+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 589,376 | $3,131 萬 | 4.5% | +21,457+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 296,815 | $1,420 萬 | 2.0% | +9,055+3.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 165,546 | $865.0 萬 | 1.2% | +118,357+250.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 163,476 | $844.8 萬 | 1.2% | +119,712+273.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,073 | $814.1 萬 | 1.2% | +58,538+315.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,494 | $805.8 萬 | 1.2% | +121,694+330.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 125,943 | $535.2 萬 | 0.8% | +7,195+6.1% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 119,800 | $406.2 萬 | 0.6% | +3,646+3.1% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 82,165 | $391.5 萬 | 0.6% | +4,831+6.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 104,286 | $369.5 萬 | 0.5% | +7,570+7.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 34,054 | $332.6 萬 | 0.5% | −467−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,254 | $312.5 萬 | 0.4% | −8,409−53.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,514 | $269.8 萬 | 0.4% | +652+1.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 89,854 | $263.3 萬 | 0.4% | +6,311+7.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 40,129 | $258.5 萬 | 0.4% | −649−1.6% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 90,494 | $256.9 萬 | 0.4% | +5,740+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 49,276 | $237.5 萬 | 0.3% | +2,022+4.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,424 | $226.9 萬 | 0.3% | −220−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,718 | $223.5 萬 | 0.3% | +807+3.7% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 60,053 | $209.1 萬 | 0.3% | +3,894+6.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 55,838 | $206.6 萬 | 0.3% | +270+0.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67,394 | $176.2 萬 | 0.3% | +6,453+10.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,626 | $170.5 萬 | 0.2% | −177−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 67,559 | $161.8 萬 | 0.2% | +1,866+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,223 | $156.6 萬 | 0.2% | +3,044+4.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,744 | $155.2 萬 | 0.2% | −41,680−70.1% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 46,754 | $137.3 萬 | 0.2% | +3,055+7.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,550 | $115.6 萬 | 0.2% | −159−1.2% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,356 | $114.1 萬 | 0.2% | −309−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,049 | $113.9 萬 | 0.2% | +399+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,185 | $105.5 萬 | 0.2% | +833+5.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,261 | $105.2 萬 | 0.2% | −242−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 305 | $100.2 萬 | 0.1% | +20+7.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 30,307 | $98.7 萬 | 0.1% | +1,309+4.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,765 | $89.1 萬 | 0.1% | −217−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,898 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,183 | $75.3 萬 | 0.1% | +1,547+11.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,755 | $73.3 萬 | 0.1% | +2,600+82.4% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 100,000 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,348 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,850 | $68.1 萬 | 0.1% | +335+2.9% | 加碼 | – |
| SYKStryker Corp | Stock | 2,325 | $61.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,209 | $57.1 萬 | 0.1% | −183−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,324 | $53.0 萬 | 0.1% | +451+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,570 | $51.3 萬 | 0.1% | +4,900+24.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,769 | $49.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,955 | $49.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,428 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,732 | $46.0 萬 | 0.1% | −589−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 550 | $42.7 萬 | 0.1% | +550 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,885 | $42.0 萬 | 0.1% | +189+11.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,994 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 4,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 12,303 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,609 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 876 | $37.6 萬 | 0.1% | +345+65.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,360 | $37.0 萬 | 0.1% | +416+3.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,293 | $34.6 萬 | <0.1% | +306+5.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,290 | $33.8 萬 | <0.1% | +38+3.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,482 | $33.7 萬 | <0.1% | +468+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,231 | $32.7 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,643 | $32.2 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 18,367 | $32.1 萬 | <0.1% | +489+2.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,509 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,999 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| GICGlobal Industrial Co | COM | 8,170 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,212 | $30.9 萬 | <0.1% | +58+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,528 | $30.1 萬 | <0.1% | +196+3.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,388 | $29.9 萬 | <0.1% | +316+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,095 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 739 | $28.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,018 | $28.1 萬 | <0.1% | +96+5.0% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 16,414 | $27.3 萬 | <0.1% | +610+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,847 | $27.0 萬 | <0.1% | +98+2.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,633 | $26.5 萬 | <0.1% | +156+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,242 | $26.4 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 802 | $26.3 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,246 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,727 | $26.2 萬 | <0.1% | −21−0.8% | 減碼 | – |
| SPLKSplunk Inc | COM | 1,751 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $25.1 萬 | <0.1% | −27−2.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,500 | $24.6 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,045 | $23.8 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,533 | $23.8 萬 | <0.1% | +723+5.6% | 加碼 | – |
| TTCToro Co | COM | 2,400 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,931 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,048 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,439 | $21.8 萬 | <0.1% | +70+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,858 | $21.4 萬 | <0.1% | +2,858 | 新進 | – |
| TEXTerex Corp | Stock | 5,015 | $21.1 萬 | <0.1% | +147+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,809 | $18.1 萬 | <0.1% | +903+7.6% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 20,222 | $11.2 萬 | <0.1% | +1,065+5.6% | 加碼 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,990 | $380.3 萬 | 0.6% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 76,667 | $373.1 萬 | 0.5% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,255 | $370.1 萬 | 0.5% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62,996 | $360.8 萬 | 0.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,399 | $31.7 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 5,715 | $23.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 9,341 | $21.5 萬 | <0.1% | 歷史 |