LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 +5
- 總值
- $7.48 億
- 較 2021 年第 3 季 +$4,931 萬 (+7.1%)
| 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 | 498,297 | $1.41 億 | 18.9% | −7,134−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 604,819 | $9,473 萬 | 12.7% | +12,789+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 651,372 | $7,459 萬 | 10.0% | −24,718−3.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 816,168 | $6,829 萬 | 9.1% | −6,000−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,136,243 | $6,047 萬 | 8.1% | +29,854+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 703,211 | $5,249 萬 | 7.0% | +19,493+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 453,703 | $4,317 萬 | 5.8% | +3,489+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,889 | $3,387 萬 | 4.5% | +8,037+2.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 607,539 | $3,221 萬 | 4.3% | +18,163+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 300,779 | $1,441 萬 | 1.9% | +3,964+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 176,531 | $914.3 萬 | 1.2% | +10,985+6.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 176,098 | $899.0 萬 | 1.2% | +12,622+7.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,998 | $878.8 萬 | 1.2% | +5,925+7.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 171,072 | $867.8 萬 | 1.2% | +12,578+7.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 149,398 | $588.5 萬 | 0.8% | +23,455+18.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,611 | $544.8 萬 | 0.7% | +44,867+252.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 119,441 | $420.9 萬 | 0.6% | +15,155+14.5% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 74,211 | $416.4 萬 | 0.6% | +74,211 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 36,950 | $380.0 萬 | 0.5% | +2,896+8.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 25,854 | $361.3 萬 | 0.5% | +25,854 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,685 | $318.9 萬 | 0.4% | −569−7.8% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 93,998 | $305.5 萬 | 0.4% | +4,144+4.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 43,295 | $302.5 萬 | 0.4% | +3,166+7.9% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 96,660 | $281.4 萬 | 0.4% | +6,166+6.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,133 | $280.0 萬 | 0.4% | +1,619+3.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,711 | $261.1 萬 | 0.3% | +1,287+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,280 | $259.7 萬 | 0.3% | +1,562+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,138 | $244.7 萬 | 0.3% | +1,862+3.8% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 61,638 | $238.7 萬 | 0.3% | +1,585+2.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,483 | $207.5 萬 | 0.3% | −4,355−7.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,614 | $200.1 萬 | 0.3% | +1,988+10.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,690 | $192.3 萬 | 0.3% | +7,296+10.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,165 | $160.9 萬 | 0.2% | +2,942+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 66,496 | $160.8 萬 | 0.2% | −1,063−1.6% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 47,816 | $150.5 萬 | 0.2% | +1,062+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,996 | $142.0 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,051 | $139.0 萬 | 0.2% | +1,501+11.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,305 | $117.1 萬 | 0.2% | +2,044+11.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,541 | $112.9 萬 | 0.2% | +356+2.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,127 | $112.2 萬 | 0.1% | +229+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,337 | $109.6 萬 | 0.1% | +17,337 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 313 | $104.4 萬 | 0.1% | +8+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 28,656 | $100.2 萬 | 0.1% | −3,700−11.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,123 | $80.5 萬 | 0.1% | −1,642−9.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,059 | $77.1 萬 | 0.1% | +735+6.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,624 | $75.6 萬 | 0.1% | +2,441+16.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $70.2 萬 | 0.1% | +85+2.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,249 | $69.1 萬 | 0.1% | −601−5.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,755 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,915 | $64.5 萬 | 0.1% | +17,915 | 新進 | – |
| SYKStryker Corp | Stock | 2,319 | $62.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 583 | $61.6 萬 | 0.1% | +33+6.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,974 | $61.5 萬 | 0.1% | −235−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,776 | $59.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,834 | $56.5 萬 | 0.1% | +879+11.0% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 100,000 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,151 | $54.7 萬 | 0.1% | +275+31.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,428 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,608 | $52.6 萬 | 0.1% | +1,248+11.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,580 | $51.6 萬 | 0.1% | +15,580 | 新進 | – |
| MSMorgan Stanley | Stock | 4,732 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,111 | $46.2 萬 | 0.1% | +117+5.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,807 | $45.6 萬 | 0.1% | +514+8.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 12,303 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,371 | $42.5 萬 | 0.1% | +81+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,914 | $41.5 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,082 | $38.5 萬 | 0.1% | +554+10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,297 | $37.9 萬 | 0.1% | +66+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,813 | $37.8 萬 | 0.1% | +170+10.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,135 | $37.7 萬 | 0.1% | −6,435−26.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 741 | $37.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 20,755 | $37.0 萬 | <0.1% | +2,388+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,239 | $36.6 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 8,926 | $36.5 萬 | <0.1% | +756+9.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,051 | $34.3 萬 | <0.1% | +1,193+41.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 806 | $33.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,616 | $33.5 萬 | <0.1% | +2,134+13.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,999 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,273 | $32.9 萬 | <0.1% | +255+12.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,510 | $32.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,275 | $32.5 萬 | <0.1% | +6,275 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 3,246 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,396 | $31.4 萬 | <0.1% | +154+12.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,095 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 13,404 | $30.9 萬 | <0.1% | +1,016+8.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,300 | $30.2 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,004 | $30.0 萬 | <0.1% | +371+6.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,774 | $29.5 萬 | <0.1% | +47+1.7% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15,157 | $28.5 萬 | <0.1% | +1,624+12.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,759 | $28.4 萬 | <0.1% | +150+9.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,906 | $26.8 萬 | <0.1% | +97+0.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,592 | $26.4 萬 | <0.1% | +153+6.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,004 | $26.3 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,173 | $25.2 萬 | <0.1% | +326+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $24.6 萬 | <0.1% | −112−9.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,995 | $24.4 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 5,483 | $24.1 萬 | <0.1% | +468+9.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,393 | $22.6 萬 | <0.1% | +462+15.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,941 | $22.5 萬 | <0.1% | +190+10.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 119,800 | $406.2 萬 | 0.6% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 82,165 | $391.5 萬 | 0.6% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 30,307 | $98.7 萬 | 0.1% | – |
| OSKOshkosh Corp | COM | 4,000 | $40.9 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 16,414 | $27.3 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 20,222 | $11.2 萬 | <0.1% | – |