LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 147
- 較 2023 年第 1 季 −3
- 總值
- $7.18 億
- 較 2023 年第 1 季 +$3,094 萬 (+4.5%)
| 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 | 508,164 | $1.33 億 | 18.5% | +6,212+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,165,525 | $8,215 萬 | 11.4% | +353,420+43.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 477,605 | $7,699 萬 | 10.7% | −8,655−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 711,427 | $7,089 萬 | 9.9% | +24,681+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,253,673 | $5,537 萬 | 7.7% | +29,258+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,906,321 | $5,208 萬 | 7.3% | −18,385−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 380,501 | $4,115 萬 | 5.7% | +380,501 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,239,883 | $3,291 萬 | 4.6% | −1,046,506−45.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,549 | $2,914 萬 | 4.1% | −1,218−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,813 | $571.1 萬 | 0.8% | −22−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 165,902 | $545.7 萬 | 0.8% | +309+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,297 | $497.7 萬 | 0.7% | +265+0.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 44,660 | $430.2 萬 | 0.6% | +2,999+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,289 | $393.5 萬 | 0.5% | −1,140−5.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 160,988 | $371.7 萬 | 0.5% | +79,697+98.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 108,742 | $349.4 萬 | 0.5% | +1,181+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,411 | $343.9 萬 | 0.5% | +8,298+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 85,621 | $339.3 萬 | 0.5% | +1,346+1.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 80,534 | $320.0 萬 | 0.4% | −2,233−2.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 30,788 | $311.9 萬 | 0.4% | +9,671+45.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,049 | $288.1 萬 | 0.4% | +38,687+127.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 42,633 | $284.3 萬 | 0.4% | +2,308+5.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,716 | $264.8 萬 | 0.4% | +3,099+14.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 52,301 | $264.4 萬 | 0.4% | −190−0.4% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,410 | $262.2 萬 | 0.4% | +53,410 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,320 | $257.5 萬 | 0.4% | +274+1.1% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 53,185 | $257.2 萬 | 0.4% | −2,543−4.6% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 70,523 | $253.7 萬 | 0.4% | +217+0.3% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 100,557 | $253.7 萬 | 0.4% | +170.0% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 97,283 | $251.7 萬 | 0.4% | +911+0.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,726 | $248.4 萬 | 0.3% | +22,726 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,281 | $247.8 萬 | 0.3% | −70.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 42,755 | $245.5 萬 | 0.3% | −1,011−2.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,732 | $240.7 萬 | 0.3% | −1,347−2.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,746 | $213.6 萬 | 0.3% | +1,795+3.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 24,789 | $203.9 萬 | 0.3% | +1,739+7.5% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 63,260 | $199.3 萬 | 0.3% | +128+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,018 | $197.4 萬 | 0.3% | +4,795+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,699 | $178.6 萬 | 0.2% | −733−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,411 | $168.3 萬 | 0.2% | −25−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,279 | $166.5 萬 | 0.2% | +6,217+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,285 | $156.9 萬 | 0.2% | −803,168−96.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 76,393 | $152.9 萬 | 0.2% | +10,172+15.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,811 | $147.9 萬 | 0.2% | +2,107+7.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,555 | $131.4 萬 | 0.2% | +7,555 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,658 | $130.0 萬 | 0.2% | +7,658 | 新進 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 59,016 | $121.4 萬 | 0.2% | +59,016 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,954 | $121.2 萬 | 0.2% | −789−4.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,975 | $100.6 萬 | 0.1% | −9,373−43.9% | 減碼 | – |
| SOSouthern Co | Stock | 14,007 | $98.4 萬 | 0.1% | +3,400+32.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,788 | $98.4 萬 | 0.1% | +476+2.5% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 22,827 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,589 | $88.2 萬 | 0.1% | +230+9.7% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 22,472 | $87.2 萬 | 0.1% | +605+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,813 | $85.2 萬 | 0.1% | +4,157+32.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,402 | $80.8 萬 | 0.1% | +71+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $75.6 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,673 | $75.1 萬 | 0.1% | +792+5.7% | 加碼 | – |
| GNTXGentex Corp | COM | 24,181 | $70.8 萬 | 0.1% | +220+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,316 | $70.7 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,200 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,885 | $68.6 萬 | 0.1% | +428+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,787 | $67.0 萬 | 0.1% | −290−1.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 16,183 | $64.7 萬 | 0.1% | +1,712+11.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,265 | $57.4 萬 | 0.1% | −81−1.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,893 | $56.0 萬 | 0.1% | +889+11.1% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,755 | $54.4 萬 | 0.1% | −1,008−5.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,527 | $54.4 萬 | 0.1% | +273+12.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,731 | $53.9 萬 | 0.1% | −4,858−56.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,548 | $53.8 萬 | 0.1% | +157+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,580 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,942 | $51.9 萬 | 0.1% | −1,712−22.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,915 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 12,859 | $49.4 萬 | 0.1% | +3,189+33.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,438 | $48.6 萬 | 0.1% | +5,438 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,046 | $47.9 萬 | 0.1% | −64−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,405 | $46.6 萬 | 0.1% | +438+22.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,647 | $45.1 萬 | 0.1% | +759+26.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,112 | $43.4 萬 | 0.1% | −665−4.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,255 | $42.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,015 | $42.3 萬 | 0.1% | −346−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,006 | $41.5 萬 | 0.1% | +392+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,987 | $41.3 萬 | 0.1% | −274−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,845 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $40.9 萬 | 0.1% | −113−10.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,732 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 15,482 | $39.9 萬 | 0.1% | −5,182−25.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,475 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 8,804 | $37.3 萬 | 0.1% | +3,490+65.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,372 | $37.3 萬 | 0.1% | −806−13.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 9,915 | $37.2 萬 | 0.1% | −517−5.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 8,963 | $36.7 萬 | 0.1% | −162−1.8% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 26,184 | $36.6 萬 | 0.1% | +2,396+10.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 761 | $36.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,151 | $36.5 萬 | 0.1% | −24,526−79.9% | 減碼 | – |
| DEDeere & Co | Stock | 901 | $36.5 萬 | 0.1% | +56+6.6% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,629 | $36.3 萬 | 0.1% | −1,181−5.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,541 | $35.5 萬 | <0.1% | −1,150−13.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $35.2 萬 | <0.1% | +18+1.9% | 加碼 | – |
| TEXTerex Corp | Stock | 5,865 | $35.1 萬 | <0.1% | −1,284−18.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 173,119 | $152.2 萬 | 0.2% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,952 | $120.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,004 | $118.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,173 | $117.3 萬 | 0.2% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,451 | $109.4 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 16,676 | $68.0 萬 | 0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 38,326 | $60.1 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,728 | $54.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,790 | $36.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,319 | $31.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,134 | $31.1 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,673 | $29.5 萬 | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 12,509 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,165 | $21.9 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 633 | $21.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,533 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,914 | $17.5 萬 | <0.1% | 歷史 |