LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +16
- 總值
- $9.84 億
- 較 2026 年第 1 季 +$1.08 億 (+12.3%)
| 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 | 1,036,902 | $1.43 億 | 14.5% | −10,934−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 575,983 | $1.31 億 | 13.3% | +3,321+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,918,971 | $1.20 億 | 12.2% | +22,550+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,704,072 | $1.17 億 | 11.9% | +29,776+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,015,715 | $7,342 萬 | 7.5% | −1,565−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 3,242,759 | $6,763 萬 | 6.9% | +2,324+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 964,908 | $5,162 萬 | 5.2% | −2,112−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 359,346 | $3,557 萬 | 3.6% | +9,614+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 700,148 | $2,922 萬 | 3.0% | +12,886+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 123,390 | $1,011 萬 | 1.0% | +6,216+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,917 | $869.3 萬 | 0.9% | +2,240+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 190,528 | $804.2 萬 | 0.8% | +13,307+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 110,345 | $733.8 萬 | 0.7% | +5,925+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,474 | $679.2 萬 | 0.7% | −1,087−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,927 | $668.5 萬 | 0.7% | +1,666+22.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 108,263 | $626.6 萬 | 0.6% | −495−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,880 | $574.6 萬 | 0.6% | −2,035−2.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 26,298 | $509.6 萬 | 0.5% | −1,030−3.8% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 152,464 | $501.1 萬 | 0.5% | −290−0.2% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 129,799 | $484.3 萬 | 0.5% | −96−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 197,625 | $469.8 萬 | 0.5% | +2,329+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,601 | $451.9 萬 | 0.5% | +17,051+41.0% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 86,396 | $435.0 萬 | 0.4% | +319+0.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 41,666 | $394.5 萬 | 0.4% | −1,334−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,080 | $335.6 萬 | 0.3% | +544+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,239 | $300.6 萬 | 0.3% | −2,875−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,263 | $290.8 萬 | 0.3% | +672+4.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 95,599 | $275.9 萬 | 0.3% | +2,296+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,340 | $236.5 萬 | 0.2% | +567+9.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,648 | $232.1 萬 | 0.2% | +9,536+156.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 97,338 | $228.2 萬 | 0.2% | +10,905+12.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,144 | $227.3 萬 | 0.2% | −604−16.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,606 | $227.3 萬 | 0.2% | +1,495+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,727 | $220.2 萬 | 0.2% | +227+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,775 | $218.0 萬 | 0.2% | +495+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,763 | $207.4 萬 | 0.2% | +17,712+45.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,234 | $185.8 萬 | 0.2% | −539−2.7% | 減碼 | – |
| SYKStryker Corp | Stock | 5,813 | $183.0 萬 | 0.2% | +892+18.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,263 | $180.6 萬 | 0.2% | +645+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,761 | $175.3 萬 | 0.2% | +119+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,441 | $172.8 萬 | 0.2% | −92−6.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 66,922 | $159.6 萬 | 0.2% | +2,770+4.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,694 | $153.9 萬 | 0.2% | +7,694 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $148.1 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,414 | $147.9 萬 | 0.2% | −437−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,770 | $147.2 萬 | 0.1% | +17,770 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,565 | $146.4 萬 | 0.1% | +48+3.2% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 17,776 | $145.6 萬 | 0.1% | −3,200−15.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 28,646 | $143.2 萬 | 0.1% | −165−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,956 | $141.1 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,166 | $141.0 萬 | 0.1% | +868+7.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 8,018 | $136.2 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 17,433 | $135.9 萬 | 0.1% | +17,433 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,265 | $135.6 萬 | 0.1% | −501−5.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,779 | $133.9 萬 | 0.1% | +136+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,793 | $133.7 萬 | 0.1% | +17,793 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,302 | $132.6 萬 | 0.1% | +16,302 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,469 | $131.7 萬 | 0.1% | +16,469 | 新進 | – |
| CCitigroup Inc | Stock | 9,380 | $131.3 萬 | 0.1% | −1,217−11.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,060 | $129.4 萬 | 0.1% | −733−12.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,298 | $128.4 萬 | 0.1% | +1,751+9.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,818 | $122.5 萬 | 0.1% | +162+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,295 | $120.9 萬 | 0.1% | −1,288−11.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 22,827 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,285 | $115.5 萬 | 0.1% | +1,470+5.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,350 | $111.9 萬 | 0.1% | −293−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,073 | $104.7 萬 | 0.1% | −142−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 29,688 | $99.8 萬 | 0.1% | +3,074+11.6% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 6,193 | $99.3 萬 | 0.1% | +2,670+75.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,599 | $92.8 萬 | 0.1% | +824+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 17,580 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 6,967 | $89.6 萬 | 0.1% | −626−8.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,044 | $88.3 萬 | 0.1% | +1,109+37.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,194 | $88.3 萬 | 0.1% | −869−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,119 | $87.7 萬 | 0.1% | +107+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,449 | $87.5 萬 | 0.1% | +63+2.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 26,598 | $86.5 萬 | 0.1% | +4,632+21.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,222 | $82.2 萬 | 0.1% | −385−2.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,086 | $81.3 萬 | 0.1% | +377+22.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,770 | $81.3 萬 | 0.1% | +719+68.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,912 | $79.5 萬 | 0.1% | +2,008+22.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,548 | $78.6 萬 | 0.1% | +100+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $78.6 萬 | 0.1% | −191−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,390 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 17,960 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,678 | $71.5 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 15,681 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 6,770 | $69.3 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 608 | $68.8 萬 | 0.1% | −61−9.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 21,773 | $68.5 萬 | 0.1% | +5,558+34.3% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 4,264 | $68.4 萬 | 0.1% | +683+19.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,979 | $66.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,927 | $66.4 萬 | 0.1% | +259+9.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 20,681 | $66.2 萬 | 0.1% | +2,966+16.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,648 | $65.8 萬 | 0.1% | +1,197+11.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,039 | $62.6 萬 | 0.1% | +3,505+11.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,378 | $62.1 萬 | 0.1% | +1,585+199.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,794 | $61.6 萬 | 0.1% | −2,872−22.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 14,678 | $61.0 萬 | 0.1% | +1,820+14.2% | 加碼 | – |
| PSNParsons Corp | COM | 11,602 | $60.8 萬 | 0.1% | +4,183+56.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $25.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,333 | $21.0 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,104 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,987 | $20.2 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 12,682 | $14.0 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,490 | $13.6 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,658 | $6.65 萬 | <0.1% | 歷史 |