LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +8
- 總值
- $8.34 億
- 較 2025 年第 1 季 +$7,204 萬 (+9.5%)
| 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 | 2,747,396 | $9,693 萬 | 11.6% | +80,630+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 859,735 | $9,466 萬 | 11.3% | +14,105+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 449,606 | $8,786 萬 | 10.5% | +8,641+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,046,792 | $7,278 萬 | 8.7% | +37,099+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,056,796 | $7,110 萬 | 8.5% | −6,949−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,102,344 | $6,837 萬 | 8.2% | +55,804+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 3,043,021 | $6,409 萬 | 7.7% | +26,496+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 920,066 | $4,931 萬 | 5.9% | +7,225+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 671,830 | $4,034 萬 | 4.8% | +18,372+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,569 | $3,299 萬 | 4.0% | +2,397+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,190 | $632.7 萬 | 0.8% | +3,397+50.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 151,038 | $624.2 萬 | 0.7% | −5,052−3.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,701 | $563.1 萬 | 0.7% | +5,487+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,469 | $512.5 萬 | 0.6% | +2,880+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,492 | $502.5 萬 | 0.6% | −637−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 106,481 | $450.0 萬 | 0.5% | +2,321+2.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 179,970 | $432.1 萬 | 0.5% | −7,434−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 68,114 | $369.4 萬 | 0.4% | +2,923+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 106,729 | $364.9 萬 | 0.4% | −380−0.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,996 | $332.5 萬 | 0.4% | −603−1.1% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 96,971 | $313.2 萬 | 0.4% | −5,406−5.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,117 | $303.7 萬 | 0.4% | −61−0.3% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 117,882 | $299.5 萬 | 0.4% | −3,609−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,370 | $299.1 萬 | 0.4% | +16,300+147.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,807 | $281.0 萬 | 0.3% | +436+3.5% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 60,708 | $272.6 萬 | 0.3% | −2,140−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,534 | $246.3 萬 | 0.3% | −289−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $229.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 33,250 | $228.6 萬 | 0.3% | −320−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,593 | $228.5 萬 | 0.3% | +132+3.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 62,818 | $223.2 萬 | 0.3% | −1,546−2.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 82,385 | $222.9 萬 | 0.3% | +199+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,209 | $189.0 萬 | 0.2% | +6,209 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,275 | $186.9 萬 | 0.2% | +121+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,637 | $186.9 萬 | 0.2% | +14,637 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,281 | $181.8 萬 | 0.2% | −3,162−9.5% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,311 | $180.8 萬 | 0.2% | +28,311 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,947 | $180.7 萬 | 0.2% | +25,947 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,544 | $175.7 萬 | 0.2% | −4,184−13.6% | 減碼 | – |
| SOSouthern Co | Stock | 19,122 | $175.6 萬 | 0.2% | +378+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,399 | $174.0 萬 | 0.2% | +156+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,218 | $167.0 萬 | 0.2% | +1,362+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,818 | $148.7 萬 | 0.2% | +672+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 61,940 | $141.5 萬 | 0.2% | +2,152+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,931 | $139.6 萬 | 0.2% | +166+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,718 | $121.9 萬 | 0.1% | +765+11.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,094 | $121.6 萬 | 0.1% | −492−1.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,744 | $117.2 萬 | 0.1% | +801+2.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,500 | $114.0 萬 | 0.1% | +10,500 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,566 | $112.9 萬 | 0.1% | +1,148+5.6% | 加碼 | – |
| COPConocoPhillips | Stock | 12,186 | $109.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,038 | $102.8 萬 | 0.1% | +103+11.0% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 22,827 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,826 | $97.9 萬 | 0.1% | +1,793+10.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,385 | $96.6 萬 | 0.1% | −2,912−13.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,420 | $92.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 28,914 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 10,478 | $89.2 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,003 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,172 | $87.7 萬 | 0.1% | −3,141−15.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,098 | $86.7 萬 | 0.1% | −1,630−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,097 | $85.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,226 | $84.2 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,923 | $77.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,265 | $77.2 萬 | 0.1% | +253+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,100 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,225 | $75.7 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,594 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,134 | $68.7 萬 | 0.1% | +207+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,731 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,881 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,643 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,668 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,382 | $65.1 萬 | 0.1% | +1,024+10.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,315 | $64.6 萬 | 0.1% | +138+1.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 748 | $57.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,280 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,442 | $56.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,557 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,562 | $55.1 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,427 | $55.0 萬 | 0.1% | +2,427 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,409 | $54.3 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $53.6 萬 | 0.1% | +28+3.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,278 | $52.4 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,953 | $52.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,747 | $49.7 萬 | 0.1% | +1,040+13.5% | 加碼 | – |
| PLABPhotronics Inc | COM | 26,396 | $49.7 萬 | 0.1% | −4,411−14.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,305 | $49.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 22,170 | $48.8 萬 | 0.1% | +2,218+11.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,149 | $48.3 萬 | 0.1% | +3,007+12.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,236 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,890 | $44.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,055 | $43.3 萬 | 0.1% | −605−36.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 22,552 | $42.4 萬 | 0.1% | +2,450+12.2% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,890 | $42.2 萬 | 0.1% | −1,184−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 866 | $42.1 萬 | 0.1% | +85+10.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,719 | $41.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,345 | $41.3 萬 | <0.1% | +157+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,094 | $40.1 萬 | <0.1% | +112+11.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,848 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 28,555 | $177.7 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,019 | $102.5 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,761 | $100.6 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 869 | $51.2 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,166 | $32.2 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 568 | $29.7 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,023 | $14.3 萬 | <0.1% | 歷史 |