LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 237
- 較 2021 年第 2 季 +14
- 總值
- $5.72 億
- 較 2021 年第 2 季 +$885.4 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 11,348 | $8.50 萬 | <0.1% | −1,186−9.5% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,124 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,232 | $13.9 萬 | <0.1% | −561−5.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 973 | $20.1 萬 | <0.1% | +973 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 148 | $20.1 萬 | <0.1% | +148 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 572 | $20.3 萬 | <0.1% | +572 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,593 | $20.4 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,676 | $20.8 萬 | <0.1% | +70+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 871 | $21.1 萬 | <0.1% | −52−5.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,613 | $21.2 萬 | <0.1% | −1,701−51.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,372 | $21.5 萬 | <0.1% | +71+5.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 587 | $22.2 萬 | <0.1% | +16+2.8% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 3,211 | $22.6 萬 | <0.1% | +315+10.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,214 | $22.7 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $22.9 萬 | <0.1% | +2,340 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 9,713 | $23.4 萬 | <0.1% | +9,713 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 8,019 | $23.8 萬 | <0.1% | +137+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 752 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 925 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 552 | $24.8 萬 | <0.1% | −43−7.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,858 | $25.1 萬 | <0.1% | +172+3.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,091 | $25.3 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,967 | $25.3 萬 | <0.1% | +105+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 741 | $25.6 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 17,903 | $25.9 萬 | <0.1% | −308−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,593 | $26.1 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 12,814 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,878 | $26.3 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,889 | $26.3 萬 | <0.1% | +602+5.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 379 | $27.6 萬 | <0.1% | +379 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,797 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,326 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,389 | $27.9 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,711 | $28.0 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,696 | $28.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,465 | $28.3 萬 | <0.1% | +5,465 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,352 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,204 | $28.4 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,082 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,203 | $29.6 萬 | 0.1% | +2,043+10.7% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 156,880 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,977 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,723 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 7,313 | $31.8 萬 | 0.1% | +7,313 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,181 | $31.9 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 847 | $33.2 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,589 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,711 | $34.3 萬 | 0.1% | +2,711 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 16,189 | $35.3 萬 | 0.1% | +1,122+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,344 | $35.7 萬 | 0.1% | +1,344 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,923 | $36.8 萬 | 0.1% | +1,105+16.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 924 | $36.8 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 8,630 | $36.9 萬 | 0.1% | −12,500−59.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,438 | $37.4 萬 | 0.1% | −100−3.9% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 2,768 | $38.0 萬 | 0.1% | +2,768 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,315 | $38.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 398 | $39.6 萬 | 0.1% | +60+17.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,828 | $42.2 萬 | 0.1% | +2,828 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,611 | $42.7 萬 | 0.1% | +109+3.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,759 | $42.9 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,310 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,119 | $44.6 萬 | 0.1% | +3,011+96.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 12,619 | $44.6 萬 | 0.1% | +184+1.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,577 | $45.2 萬 | 0.1% | +194+1.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,591 | $46.2 萬 | 0.1% | +596+19.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,092 | $46.9 萬 | 0.1% | +84+8.3% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 10,654 | $47.1 萬 | 0.1% | +10,654 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,320 | $48.2 萬 | 0.1% | +224+7.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 9,760 | $48.2 萬 | 0.1% | +225+2.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,726 | $49.2 萬 | 0.1% | +2,356+53.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,628 | $49.6 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,035 | $49.8 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,670 | $49.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,466 | $49.9 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,843 | $50.5 萬 | 0.1% | +243+15.2% | 加碼 | – |
| EXPOExponent Inc | COM | 4,519 | $51.1 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,038 | $52.2 萬 | 0.1% | +40+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 1,141 | $53.1 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,138 | $54.1 萬 | 0.1% | −1,146−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 894 | $54.6 萬 | 0.1% | +35+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 949 | $54.6 萬 | 0.1% | +171+22.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,410 | $54.9 萬 | 0.1% | +158+3.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,414 | $55.3 萬 | 0.1% | +895+35.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,588 | $57.0 萬 | 0.1% | −309−5.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,711 | $57.3 萬 | 0.1% | +841+96.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,016 | $57.6 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 986 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,722 | $57.8 萬 | 0.1% | +1,180+76.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 18,178 | $58.0 萬 | 0.1% | +265+1.5% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,774 | $58.6 萬 | 0.1% | +61+1.3% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $858.3 萬 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 4,485 | $47.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,916 | $37.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123 | $26.9 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 8,544 | $26.9 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,680 | $22.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,234 | $20.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,588 | $20.4 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 2,707 | $20.3 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 917 | $20.0 萬 | <0.1% | 歷史 |