LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 −1
- 總值
- $7.34 億
- 較 2024 年第 1 季 −$185.0 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 979,889 | $9,068 萬 | 12.4% | +1,638+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,716,224 | $9,067 萬 | 12.4% | +22,837+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 434,818 | $7,914 萬 | 10.8% | +5,207+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,044,017 | $6,539 萬 | 8.9% | +20,116+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,073,213 | $6,280 萬 | 8.6% | −30,508−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,887,201 | $5,599 萬 | 7.6% | +15,843+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,286,666 | $5,539 萬 | 7.6% | +24,951+2.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 393,128 | $4,211 萬 | 5.7% | +9,781+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,124 | $3,660 萬 | 5.0% | −14,475−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,277 | $2,963 萬 | 4.0% | +10,724+3.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 183,973 | $698.7 萬 | 1.0% | −6,949−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,127 | $554.2 萬 | 0.8% | −501−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,892 | $503.2 萬 | 0.7% | +4,234+21.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,292 | $413.7 萬 | 0.6% | +496+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,155 | $405.7 萬 | 0.6% | +11,050+47.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 171,454 | $399.8 萬 | 0.5% | −3,271−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 83,516 | $346.9 萬 | 0.5% | +3,029+3.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,293 | $280.0 萬 | 0.4% | −613−1.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 80,481 | $278.7 萬 | 0.4% | −2,790−3.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,537 | $276.2 萬 | 0.4% | −606−2.6% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 67,014 | $271.9 萬 | 0.4% | −2,544−3.7% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 100,687 | $267.0 萬 | 0.4% | −3,167−3.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,367 | $265.1 萬 | 0.4% | +318+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,595 | $262.0 萬 | 0.4% | −967−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,970 | $250.6 萬 | 0.3% | +88+0.7% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 63,580 | $222.4 萬 | 0.3% | −2,305−3.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,395 | $221.9 萬 | 0.3% | −1,136−11.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 35,957 | $220.5 萬 | 0.3% | −3,262−8.3% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,164 | $214.0 萬 | 0.3% | −3,496−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,683 | $212.4 萬 | 0.3% | +39,683 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,434 | $206.9 萬 | 0.3% | +463+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,214 | $205.8 萬 | 0.3% | −548−2.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 73,369 | $189.8 萬 | 0.3% | +1,734+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,899 | $174.3 萬 | 0.2% | +704+22.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,456 | $167.7 萬 | 0.2% | −364−2.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,258 | $161.1 萬 | 0.2% | −689−2.3% | 減碼 | – |
| SYKStryker Corp | Stock | 3,934 | $133.9 萬 | 0.2% | +759+23.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,323 | $131.3 萬 | 0.2% | +270+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,701 | $128.6 萬 | 0.2% | +912+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 16,400 | $127.2 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,189 | $125.2 萬 | 0.2% | +931+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,546 | $124.1 萬 | 0.2% | −1,801−5.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,532 | $104.3 萬 | 0.1% | −181−1.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,263 | $102.0 萬 | 0.1% | −1,179−5.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,441 | $95.6 萬 | 0.1% | −1,597−7.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,463 | $93.2 萬 | 0.1% | +7,975+23.8% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 22,827 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,905 | $90.4 萬 | 0.1% | −6,198−25.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,731 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,891 | $88.0 萬 | 0.1% | +3,891 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,046 | $82.4 萬 | 0.1% | +20,046 | 新進 | – |
| VVisa Inc. | Stock | 2,927 | $76.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 22,719 | $76.6 萬 | 0.1% | −700−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 820 | $74.2 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,084 | $62.8 萬 | 0.1% | −576−10.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,740 | $61.8 萬 | 0.1% | −872−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,590 | $58.6 萬 | 0.1% | −165−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,969 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,314 | $56.8 萬 | 0.1% | +667+14.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,394 | $56.0 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,590 | $55.7 萬 | 0.1% | +551+53.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,824 | $53.0 萬 | 0.1% | +143+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,550 | $52.9 萬 | 0.1% | +1,830+106.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,697 | $49.3 萬 | 0.1% | −409−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,653 | $49.3 萬 | 0.1% | +900+10.3% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,566 | $48.9 萬 | 0.1% | −818−12.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,547 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,521 | $47.8 萬 | 0.1% | −1,799−6.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,713 | $46.9 萬 | 0.1% | +210+8.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,220 | $46.5 萬 | 0.1% | +11,220 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,010 | $46.2 萬 | 0.1% | +370+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,728 | $44.9 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,803 | $44.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,416 | $44.0 萬 | 0.1% | +2,416 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,841 | $42.9 萬 | 0.1% | −778−9.0% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 22,248 | $42.4 萬 | 0.1% | −1,182−5.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 16,895 | $41.7 萬 | 0.1% | +4,792+39.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,393 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,413 | $39.9 萬 | 0.1% | −926−9.9% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,629 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,946 | $39.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,128 | $38.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,404 | $35.2 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,772 | $35.1 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $34.4 萬 | <0.1% | +150+1.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 16,641 | $34.0 萬 | <0.1% | −735−4.2% | 減碼 | – |
| VVVValvoline Inc | COM | 7,840 | $33.9 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 982 | $33.8 萬 | <0.1% | +270+37.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 591 | $33.3 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,523 | $32.1 萬 | <0.1% | −701−9.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $31.9 萬 | <0.1% | −31−3.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $31.8 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,715 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,101 | $30.8 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,469 | $30.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,729 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 35,671 | $225.8 萬 | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 77,153 | $221.0 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,725 | $128.9 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,012 | $88.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,307 | $85.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,682 | $37.1 萬 | 0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,052 | $30.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,374 | $26.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,557 | $20.1 萬 | <0.1% | – |
| RYMRYTHM, Inc. | COM NEW | 15,900 | $5,867 | <0.1% | 歷史 |