LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 149
- 較 2024 年第 3 季 0
- 總值
- $7.80 億
- 較 2024 年第 3 季 −$183.6 萬 (−0.2%)
| 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 | 2,726,811 | $9,776 萬 | 12.5% | +17,661+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 946,392 | $9,609 萬 | 12.3% | −6,947−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 436,966 | $8,341 萬 | 10.7% | +6,695+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,035,836 | $6,879 萬 | 8.8% | +19,744+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,069,019 | $6,661 萬 | 8.5% | −32,176−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,753,129 | $5,685 萬 | 7.3% | +2,753,129 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,940,769 | $5,667 萬 | 7.3% | +52,075+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 846,946 | $4,425 萬 | 5.7% | +846,946 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,728 | $3,926 萬 | 5.0% | −16,357−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311,825 | $3,022 萬 | 3.9% | +16,416+5.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 185,499 | $721.7 萬 | 0.9% | +4,051+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,354 | $609.9 萬 | 0.8% | +771+3.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 45,399 | $583.9 萬 | 0.7% | +10,336+29.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,169 | $539.7 萬 | 0.7% | −460−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,460 | $532.1 萬 | 0.7% | +9,535+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 115,282 | $475.8 萬 | 0.6% | +24,282+26.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 185,393 | $434.6 萬 | 0.6% | +14,676+8.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,096 | $351.1 萬 | 0.5% | +3,300+13.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,250 | $307.6 萬 | 0.4% | −512−2.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 78,940 | $296.2 萬 | 0.4% | +366+0.5% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 67,604 | $289.5 萬 | 0.4% | +1,321+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,631 | $277.1 萬 | 0.4% | −146−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,153 | $276.4 萬 | 0.4% | +165+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,631 | $270.9 萬 | 0.3% | +5,177+14.2% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 101,926 | $270.9 萬 | 0.3% | +2,766+2.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,087 | $244.5 萬 | 0.3% | −2,777−8.2% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 64,043 | $232.8 萬 | 0.3% | +1,731+2.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,306 | $222.2 萬 | 0.3% | −150−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 82,186 | $214.5 萬 | 0.3% | +7,324+9.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,840 | $193.5 萬 | 0.2% | −2,018−12.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,807 | $187.1 萬 | 0.2% | +268+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,911 | $184.1 萬 | 0.2% | +35+0.2% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 27,915 | $182.6 萬 | 0.2% | −3,464−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,329 | $182.5 萬 | 0.2% | +375+9.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,854 | $166.9 萬 | 0.2% | +854+2.8% | 加碼 | – |
| SYKStryker Corp | Stock | 4,200 | $151.2 萬 | 0.2% | +194+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,268 | $150.4 萬 | 0.2% | +1,940+11.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 59,749 | $139.0 萬 | 0.2% | +18,060+43.3% | 加碼 | – |
| COPConocoPhillips | Stock | 12,081 | $119.8 萬 | 0.2% | +12,081 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,767 | $117.8 萬 | 0.2% | +321+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,627 | $117.5 萬 | 0.2% | −173−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28,295 | $116.9 萬 | 0.1% | +1,798+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,622 | $114.5 萬 | 0.1% | +344+10.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,285 | $113.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,681 | $99.4 萬 | 0.1% | −84−0.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,391 | $98.8 萬 | 0.1% | +1,672+6.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,113 | $97.2 萬 | 0.1% | −299−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,678 | $94.1 萬 | 0.1% | +912+5.1% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 22,827 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 28,914 | $88.2 萬 | 0.1% | +28,914 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,900 | $84.4 萬 | 0.1% | +45+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,394 | $81.7 萬 | 0.1% | +938+14.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,037 | $81.1 萬 | 0.1% | +376+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,828 | $79.8 萬 | 0.1% | +827+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 869 | $79.6 萬 | 0.1% | +641+281.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,011 | $78.0 萬 | 0.1% | +107+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,946 | $74.7 萬 | 0.1% | +2,807+67.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204 | $70.6 萬 | 0.1% | +134+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,731 | $69.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,813 | $69.1 萬 | 0.1% | +1,665+20.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,119 | $68.5 萬 | 0.1% | +7,622+80.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,280 | $67.4 萬 | 0.1% | −270−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,026 | $66.5 萬 | 0.1% | +501+19.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,643 | $64.3 萬 | 0.1% | +5,643 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,668 | $62.9 萬 | 0.1% | +3,448+30.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,372 | $62.5 萬 | 0.1% | +328+16.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,731 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 19,952 | $57.3 萬 | 0.1% | −1,229−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,382 | $56.7 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,252 | $55.6 萬 | 0.1% | +383+20.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,203 | $54.4 萬 | 0.1% | +1,504+19.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,141 | $54.1 萬 | 0.1% | +1,365+17.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,728 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,882 | $53.8 萬 | 0.1% | +232+2.2% | 加碼 | – |
| PLABPhotronics Inc | COM | 22,807 | $53.7 萬 | 0.1% | +4,604+25.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,557 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,434 | $51.1 萬 | 0.1% | −77−1.7% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 1,572 | $51.0 萬 | 0.1% | +216+15.9% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,024 | $48.9 萬 | 0.1% | +922+22.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,074 | $48.2 萬 | 0.1% | −1,931−11.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,051 | $47.0 萬 | 0.1% | +125+13.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,891 | $46.8 萬 | 0.1% | −1,273,080−99.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,276 | $45.7 萬 | 0.1% | +699+27.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,496 | $43.1 萬 | 0.1% | +141+1.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,020 | $43.1 萬 | 0.1% | +1,324+17.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,796 | $43.0 萬 | 0.1% | +279+18.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,475 | $41.6 萬 | 0.1% | +476+2.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 794 | $41.3 萬 | 0.1% | +162+25.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,802 | $41.2 萬 | 0.1% | +272+17.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,173 | $41.1 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 4,436 | $40.9 萬 | 0.1% | +686+18.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 982 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 10,404 | $37.6 萬 | <0.1% | +2,090+25.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,708 | $36.2 萬 | <0.1% | +530+24.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 19,632 | $35.9 萬 | <0.1% | +521+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,513 | $35.6 萬 | <0.1% | +2,944+44.8% | 加碼 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 391,439 | $4,422 萬 | 5.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,198 | $207.8 萬 | 0.3% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30,889 | $205.7 萬 | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,402 | $203.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 42,721 | $139.8 萬 | 0.2% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,925 | $48.9 萬 | 0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 14,753 | $24.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,141 | $23.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 924 | $21.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,400 | $20.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,253 | $20.3 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,258 | $12.4 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 173,000 | $1.67 萬 | <0.1% | – |