LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 239
- 較 2021 年第 3 季 +2
- 總值
- $5.87 億
- 較 2021 年第 3 季 +$1,498 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATRSAntares Pharma, Inc. | COM | 25,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 15,378 | $9.80 萬 | <0.1% | +4,030+35.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,124 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,543 | $20.0 萬 | <0.1% | +2,543 | 新進 | – |
| MCOMoodys Corp | Stock | 523 | $20.4 萬 | <0.1% | −49−8.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 771 | $20.4 萬 | <0.1% | −100−11.5% | 減碼 | – |
| ATKRAtkore Inc. | COM | 1,835 | $20.4 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $20.6 萬 | <0.1% | −6,190−79.5% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 471 | $20.7 萬 | <0.1% | +471 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 544 | $20.8 萬 | <0.1% | −43−7.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,171 | $21.4 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,927 | $21.8 萬 | <0.1% | −1,254−17.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,273 | $22.1 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 848 | $22.1 萬 | <0.1% | +848 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,535 | $22.3 萬 | <0.1% | −78−4.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 977 | $22.3 萬 | <0.1% | +977 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,214 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,642 | $23.2 萬 | <0.1% | −1,261−7.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,297 | $23.4 萬 | <0.1% | −670−22.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,536 | $23.6 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,551 | $24.2 萬 | <0.1% | +3,551 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,432 | $24.7 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 926 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,059 | $24.8 萬 | <0.1% | −637−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,448 | $24.9 萬 | <0.1% | −430−11.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 2,306 | $25.3 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,692 | $25.5 萬 | <0.1% | +1,692 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,028 | $25.8 萬 | <0.1% | +5,028 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,563 | $25.8 萬 | <0.1% | −2,091−19.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 744 | $26.4 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,047 | $26.9 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 131,880 | $27.0 萬 | <0.1% | −25,000−15.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,814 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,746 | $28.4 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 45,635 | $28.4 萬 | <0.1% | +45,635 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,101 | $28.7 萬 | <0.1% | +390+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $29.0 萬 | <0.1% | −41−7.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 448 | $29.2 萬 | <0.1% | +69+18.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 963 | $29.2 萬 | <0.1% | +963 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 634 | $29.4 萬 | 0.1% | +634 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 9,258 | $30.0 萬 | 0.1% | +1,945+26.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,234 | $30.5 萬 | 0.1% | +261+26.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,022 | $30.7 萬 | 0.1% | −2,566−45.9% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 1,684 | $30.7 萬 | 0.1% | −39−2.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 806 | $30.7 萬 | 0.1% | −41−4.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,449 | $31.1 萬 | 0.1% | +2,736+28.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 752 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $31.8 萬 | 0.1% | −802−43.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,657 | $31.9 萬 | 0.1% | −1,266−16.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,905 | $32.0 萬 | 0.1% | +108+2.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 15,116 | $32.3 萬 | 0.1% | +4,227+38.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,017 | $32.6 萬 | 0.1% | +1,159+23.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,809 | $33.2 萬 | 0.1% | +420+12.4% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 9,415 | $33.3 萬 | 0.1% | +785+9.1% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 3,899 | $34.6 萬 | 0.1% | +3,899 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,352 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,589 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DENDenbury Inc | COM | 4,613 | $35.3 萬 | 0.1% | +1,402+43.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 819 | $35.8 萬 | 0.1% | −273−25.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,977 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,236 | $36.2 萬 | 0.1% | +771+14.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,351 | $36.7 萬 | 0.1% | +260+23.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 848 | $36.8 萬 | 0.1% | −76−8.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,023 | $36.8 萬 | 0.1% | −171−14.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,853 | $38.1 萬 | 0.1% | −873−13.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,421 | $38.7 萬 | 0.1% | +106+2.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,407 | $39.3 萬 | 0.1% | −903−14.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,592 | $39.7 萬 | 0.1% | −1,027−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,826 | $40.0 萬 | 0.1% | −9,784−55.6% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,259 | $40.8 萬 | 0.1% | +666+41.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,699 | $41.6 萬 | 0.1% | +19,699 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,692 | $42.1 萬 | 0.1% | −67−1.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,558 | $42.7 萬 | 0.1% | −477−15.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,036 | $43.7 萬 | 0.1% | −2,216−19.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,497 | $43.8 萬 | 0.1% | +153+11.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,522 | $44.4 萬 | 0.1% | −3,160−41.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,858 | $44.9 萬 | 0.1% | −3,212−63.4% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,103 | $45.0 萬 | 0.1% | −3,994−30.5% | 減碼 | 歷史 |
| SRESempra | Stock | 3,426 | $45.3 萬 | 0.1% | +715+26.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,175 | $45.4 萬 | 0.1% | −547−20.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,493 | $45.6 萬 | 0.1% | +289+13.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,819 | $46.3 萬 | 0.1% | −3,319−4.0% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 25,888 | $46.5 萬 | 0.1% | +9,699+59.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,740 | $47.1 萬 | 0.1% | −734−16.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,277 | $47.5 萬 | 0.1% | −137−4.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,799 | $48.7 萬 | 0.1% | −193−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 863 | $48.9 萬 | 0.1% | −86−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,128 | $49.2 萬 | 0.1% | −463−12.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,588 | $49.9 萬 | 0.1% | −590−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,619 | $50.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 868 | $52.3 萬 | 0.1% | −26−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,159 | $52.6 萬 | 0.1% | −161−4.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 4,504 | $52.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $54.6 萬 | 0.1% | −532−39.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,195 | $55.4 萬 | 0.1% | +1,519+56.8% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 4,949 | $55.5 萬 | 0.1% | −1,370−21.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,460 | $55.8 萬 | 0.1% | +692+25.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 109,630 | $296.1 萬 | 0.5% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $109.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,724 | $89.4 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,871 | $72.7 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $53.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $52.9 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,577 | $45.2 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $39.2 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,438 | $37.4 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 21,203 | $29.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,082 | $29.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $25.8 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $23.8 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,593 | $20.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 148 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,232 | $13.9 萬 | <0.1% | 歷史 |
| INUVInuvo, Inc. | COM NEW | 10,000 | $7,000 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 10,000 | $5,000 | <0.1% | 歷史 |