LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 149
- 較 2024 年第 2 季 +6
- 總值
- $7.82 億
- 較 2024 年第 2 季 +$4,811 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,709,150 | $9,856 萬 | 12.6% | −7,074−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 953,339 | $9,128 萬 | 11.7% | −26,550−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,271 | $8,484 萬 | 10.9% | −4,547−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,016,092 | $6,869 萬 | 8.8% | −27,925−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,101,195 | $6,863 萬 | 8.8% | +27,982+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,888,694 | $6,002 萬 | 7.7% | +1,493+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,283,971 | $5,809 萬 | 7.4% | −2,695−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 391,439 | $4,422 萬 | 5.7% | −1,689−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,085 | $4,176 萬 | 5.3% | +13,961+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,409 | $2,992 萬 | 3.8% | −9,868−3.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 181,448 | $737.9 萬 | 0.9% | −2,525−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,629 | $555.4 萬 | 0.7% | −498−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,583 | $549.5 萬 | 0.7% | −309−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,925 | $459.8 萬 | 0.6% | +3,633+5.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,063 | $440.5 萬 | 0.6% | +908+2.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 170,717 | $411.1 萬 | 0.5% | −737−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,000 | $393.0 萬 | 0.5% | +7,484+9.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,796 | $306.5 萬 | 0.4% | +1,429+6.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,762 | $299.2 萬 | 0.4% | +225+1.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 78,574 | $297.8 萬 | 0.4% | −1,907−2.4% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 66,283 | $291.6 萬 | 0.4% | −731−1.1% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 99,160 | $286.3 萬 | 0.4% | −1,527−1.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,988 | $284.8 萬 | 0.4% | +393+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,864 | $271.9 萬 | 0.3% | −2,429−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,777 | $238.1 萬 | 0.3% | −193−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,454 | $236.4 萬 | 0.3% | +2,020+5.9% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 62,312 | $234.9 萬 | 0.3% | −1,268−2.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,456 | $223.5 萬 | 0.3% | +242+1.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,858 | $207.9 萬 | 0.3% | +16,858 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,198 | $207.8 萬 | 0.3% | −3,485−8.8% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30,889 | $205.7 萬 | 0.3% | +30,889 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,379 | $203.6 萬 | 0.3% | −4,578−12.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,402 | $203.5 萬 | 0.3% | +33,402 | 新進 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 74,862 | $203.5 萬 | 0.3% | +1,493+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,876 | $186.0 萬 | 0.2% | +420+2.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,000 | $173.0 萬 | 0.2% | +742+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,954 | $170.1 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,539 | $159.0 萬 | 0.2% | +1,350+21.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,328 | $147.2 萬 | 0.2% | −72−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,006 | $144.7 萬 | 0.2% | +72+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 42,721 | $139.8 萬 | 0.2% | +42,721 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,446 | $128.4 萬 | 0.2% | −1,255−7.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,800 | $117.4 萬 | 0.2% | +268+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,285 | $115.8 萬 | 0.1% | +12,632+130.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,497 | $111.2 萬 | 0.1% | −4,049−13.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,765 | $101.3 萬 | 0.1% | −498−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,689 | $96.0 萬 | 0.1% | +226+0.5% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 22,827 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,719 | $93.2 萬 | 0.1% | +24,719 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,412 | $92.5 萬 | 0.1% | +366+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,766 | $90.1 萬 | 0.1% | −139−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,278 | $90.1 萬 | 0.1% | +351+12.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,855 | $85.4 萬 | 0.1% | −3,586−17.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 904 | $80.1 萬 | 0.1% | +84+10.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,731 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,661 | $68.7 萬 | 0.1% | +577+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,001 | $64.6 萬 | 0.1% | +177+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,550 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 21,181 | $62.9 萬 | 0.1% | −1,538−6.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,614 | $61.9 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,044 | $61.8 萬 | 0.1% | +75+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,070 | $61.4 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,357 | $58.1 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,005 | $56.9 萬 | 0.1% | −585−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,525 | $55.8 萬 | 0.1% | −188−6.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,728 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,557 | $51.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,650 | $51.1 萬 | 0.1% | −2,090−16.4% | 減碼 | – |
| CCitigroup Inc | Stock | 8,148 | $51.0 萬 | 0.1% | +2,020+33.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,511 | $50.9 萬 | 0.1% | −803−15.1% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,925 | $48.9 萬 | 0.1% | +359+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,139 | $48.5 萬 | 0.1% | +129+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,220 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,699 | $45.6 萬 | 0.1% | −142−1.8% | 減碼 | – |
| PLABPhotronics Inc | COM | 18,203 | $45.1 萬 | 0.1% | +1,308+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,722 | $45.0 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,102 | $44.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,869 | $44.0 萬 | 0.1% | +66+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,355 | $43.8 萬 | 0.1% | −1,342−15.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,497 | $42.7 萬 | 0.1% | +9,497 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,577 | $42.0 萬 | 0.1% | +184+7.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,999 | $41.6 萬 | 0.1% | −4,522−16.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,776 | $41.4 萬 | 0.1% | +372+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 982 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 3,750 | $38.9 萬 | <0.1% | +143+4.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,517 | $38.5 萬 | <0.1% | +48+3.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,111 | $38.4 萬 | <0.1% | −3,137−14.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,356 | $38.2 萬 | <0.1% | +83+6.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,348 | $38.1 萬 | <0.1% | −281−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 929 | $37.8 萬 | <0.1% | +36+4.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,696 | $37.5 萬 | <0.1% | −717−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,213 | $36.7 萬 | <0.1% | −203−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $35.9 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 632 | $35.2 萬 | <0.1% | +41+6.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,163 | $35.0 萬 | <0.1% | +682+9.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 8,314 | $34.8 萬 | <0.1% | +474+6.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,395 | $221.9 萬 | 0.3% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,164 | $214.0 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,323 | $131.3 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,891 | $88.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 3,946 | $39.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 765 | $28.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,074 | $23.2 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 3,895 | $21.4 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 11,920 | $17.4 萬 | <0.1% | 歷史 |