LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 223
- 較 2021 年第 1 季 +10
- 總值
- $5.63 億
- 較 2021 年第 1 季 +$4,269 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,124 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 12,534 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,793 | $15.4 萬 | <0.1% | +727+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 917 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,707 | $20.3 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,234 | $20.4 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,588 | $20.4 萬 | <0.1% | −237−8.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,301 | $20.6 萬 | <0.1% | +1,301 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $21.7 萬 | <0.1% | +571 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 860 | $22.1 萬 | <0.1% | +860 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 752 | $22.2 萬 | <0.1% | −95−11.2% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 2,896 | $22.2 萬 | <0.1% | +2,896 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 923 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 2,680 | $22.5 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $22.6 萬 | <0.1% | +985 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,108 | $22.6 萬 | <0.1% | +3,108 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,686 | $22.8 萬 | <0.1% | −1,556−24.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,848 | $23.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 595 | $23.5 萬 | <0.1% | +595 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 925 | $24.0 萬 | <0.1% | −89−8.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,211 | $24.1 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,882 | $25.2 萬 | <0.1% | +512+6.9% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,287 | $25.7 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,414 | $26.2 萬 | <0.1% | −5,000−43.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,081 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123 | $26.9 萬 | <0.1% | +123 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 8,544 | $26.9 萬 | <0.1% | +77+0.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,352 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,797 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 15,067 | $28.9 萬 | 0.1% | +1,603+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 771 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 2,606 | $30.0 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,703 | $30.2 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 870 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,818 | $30.9 萬 | 0.1% | +6,818 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 12,814 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 338 | $31.1 萬 | 0.1% | +43+14.6% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $31.6 萬 | 0.1% | −1,930−32.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,326 | $31.9 萬 | 0.1% | −1,874−44.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,370 | $32.0 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,589 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,862 | $33.0 萬 | 0.1% | +2,862 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,723 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 156,880 | $33.3 萬 | 0.1% | −25,000−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,542 | $33.8 萬 | 0.1% | +123+8.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,977 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,270 | $36.1 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,916 | $37.4 萬 | 0.1% | +283+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,306 | $38.7 萬 | 0.1% | −83−1.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,519 | $39.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,538 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 4,454 | $39.7 萬 | 0.1% | −206−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,502 | $40.6 萬 | 0.1% | −449−11.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,008 | $42.2 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| ROLRollins Inc | COM | 12,435 | $42.5 萬 | 0.1% | −590−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,995 | $42.6 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,669 | $42.8 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $43.4 萬 | 0.1% | −649−28.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,310 | $43.5 萬 | 0.1% | −258−3.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,160 | $43.7 萬 | 0.1% | +19,160 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $44.0 萬 | 0.1% | −188−5.4% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 986 | $44.8 萬 | 0.1% | +67+7.3% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 9,535 | $45.3 萬 | 0.1% | +846+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $45.4 萬 | 0.1% | +79+10.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 778 | $45.6 萬 | 0.1% | +28+3.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 911 | $45.8 萬 | 0.1% | −37−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,138 | $45.9 萬 | 0.1% | −1,678−13.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,383 | $46.0 萬 | 0.1% | +415+3.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 4,485 | $47.3 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,096 | $47.8 萬 | 0.1% | +118+4.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,031 | $48.5 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 18,236 | $48.6 萬 | 0.1% | −11,122−37.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,995 | $49.0 萬 | 0.1% | −129−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,656 | $50.2 萬 | 0.1% | +554+6.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,445 | $50.2 萬 | 0.1% | −59−3.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 83,284 | $51.7 萬 | 0.1% | −894−1.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,319 | $52.1 萬 | 0.1% | +426+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $53.2 萬 | 0.1% | +3,530 | 新進 | – |
| CHEChemed Corp | COM | 1,123 | $53.3 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,252 | $55.0 萬 | 0.1% | +122+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,998 | $57.5 萬 | 0.1% | +55+2.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,806 | $58.0 萬 | 0.1% | +232+1.8% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,395 | $58.3 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,897 | $60.1 萬 | 0.1% | −250−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 894 | $60.8 萬 | 0.1% | +48+5.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,913 | $62.1 萬 | 0.1% | −950−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,563 | $62.6 萬 | 0.1% | +182+13.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,799 | $62.8 萬 | 0.1% | −109−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,816 | $63.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,424 | $63.7 萬 | 0.1% | +101+1.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,403 | $64.8 萬 | 0.1% | −198−4.3% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,713 | $64.8 萬 | 0.1% | −173−3.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,924 | $66.0 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $27.4 萬 | $0 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLREGreenlight Capital Re, Ltd. | CLASS A | 89,338 | $77.7 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,402 | $73.9 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 10,741 | $60.7 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,118 | $23.1 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,938 | $22.6 萬 | <0.1% | 歷史 |
| CANGCango Inc. | ADS | 15,000 | $12.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 10,000 | $3.40 萬 | <0.1% | – |