LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 229
- 較 2021 年第 4 季 −10
- 總值
- $5.70 億
- 較 2021 年第 4 季 −$1,684 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 662,865 | $4,730 萬 | 8.3% | −1840.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 718,207 | $4,360 萬 | 7.6% | −56,628−7.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,390 | $3,405 萬 | 6.0% | −1,672−1.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 261,344 | $2,809 萬 | 4.9% | +261,344 | 新進 | – |
| AAPLApple Inc. | Stock | 145,223 | $2,536 萬 | 4.4% | −1,887−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 844,648 | $2,346 萬 | 4.1% | −34,213−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,714 | $1,481 萬 | 2.6% | −9,088−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,181 | $1,453 萬 | 2.5% | −3,373−1.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,336 | $1,059 萬 | 1.9% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,636 | $975.4 萬 | 1.7% | +100+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 109,852 | $910.1 萬 | 1.6% | +2,575+2.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,922 | $712.6 萬 | 1.2% | −4,006−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 43,800 | $710.1 萬 | 1.2% | −1,561−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,774 | $697.8 萬 | 1.2% | −318−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,703 | $653.7 萬 | 1.1% | −3,039−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,855 | $604.8 萬 | 1.1% | +131+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,346 | $577.2 萬 | 1.0% | +666+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,331 | $573.0 萬 | 1.0% | +92+0.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,039 | $566.4 萬 | 1.0% | +1,278+2.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,604 | $557.0 萬 | 1.0% | +1,744+1.5% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 24,833 | $550.8 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,865 | $533.3 萬 | 0.9% | −49−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,843 | $514.7 萬 | 0.9% | −80−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,529 | $504.9 萬 | 0.9% | −3,849−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,726 | $499.9 萬 | 0.9% | −2,122−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,285 | $497.8 萬 | 0.9% | −1,829−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,220 | $490.9 萬 | 0.9% | +7,545+12.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 92,343 | $482.5 萬 | 0.8% | +5,118+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,985 | $469.5 萬 | 0.8% | +22+0.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 115,151 | $447.3 萬 | 0.8% | −6,063−5.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,597 | $440.7 萬 | 0.8% | +263+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,076 | $437.1 萬 | 0.8% | +1,222+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,774 | $431.8 萬 | 0.8% | +8,055+10.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 117,396 | $431.1 萬 | 0.8% | −2,918−2.4% | 減碼 | – |
| CBChubb Ltd | Stock | 19,925 | $426.2 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,766 | $416.9 萬 | 0.7% | +659+1.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,132 | $415.2 萬 | 0.7% | −11,048−20.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,218 | $402.4 萬 | 0.7% | −33,976−29.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,193 | $387.7 萬 | 0.7% | −82−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,716 | $383.6 萬 | 0.7% | −105−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,616 | $377.7 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,472 | $368.5 萬 | 0.6% | +1,034+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,713 | $362.4 萬 | 0.6% | +2,154+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,643 | $355.3 萬 | 0.6% | +660+13.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 61,165 | $350.3 萬 | 0.6% | −4,484−6.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 33,188 | $347.0 萬 | 0.6% | −2,498−7.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,786 | $342.5 萬 | 0.6% | +41+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,217 | $338.5 萬 | 0.6% | +139+12.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,367 | $316.5 萬 | 0.6% | −112−0.5% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $310.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,066 | $309.9 萬 | 0.5% | +1,288+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,085 | $297.2 萬 | 0.5% | +35,085 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,818 | $291.0 萬 | 0.5% | −12,512−31.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,243 | $280.0 萬 | 0.5% | +1,418+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,033 | $273.8 萬 | 0.5% | +2,066+25.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,880 | $243.9 萬 | 0.4% | +886+8.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 17,174 | $234.4 萬 | 0.4% | −97−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 42,022 | $230.3 萬 | 0.4% | +9,522+29.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $220.8 萬 | 0.4% | +6,090 | 新進 | – |
| MAMastercard Inc | Stock | 5,455 | $195.0 萬 | 0.3% | +372+7.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,417 | $191.3 萬 | 0.3% | −78−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,346 | $170.4 萬 | 0.3% | −966−5.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,316 | $154.7 萬 | 0.3% | −510−18.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $152.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,651 | $149.9 萬 | 0.3% | +36,651 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,914 | $145.4 萬 | 0.3% | −1,582−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,183 | $143.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 99,246 | $141.7 萬 | 0.2% | +99,246 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,858 | $138.3 萬 | 0.2% | +821+5.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $136.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,204 | $135.5 萬 | 0.2% | −4,556−27.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,940 | $132.1 萬 | 0.2% | +340+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,669 | $129.4 萬 | 0.2% | +80+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,150 | $125.0 萬 | 0.2% | −25,470−43.4% | 減碼 | – |
| Bit Minin-SP ADR055474100 | ADR | 1,250,000 | $125.0 萬 | 0.2% | −270,000−17.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,341 | $119.4 萬 | 0.2% | +57+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,085 | $116.9 萬 | 0.2% | +39+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,443 | $116.7 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,091 | $111.8 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,969 | $111.6 萬 | 0.2% | −116−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,186 | $110.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,254 | $106.2 萬 | 0.2% | −229−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,106 | $103.5 萬 | 0.2% | +240+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,443 | $101.1 萬 | 0.2% | −166−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,319 | $100.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,025 | $100.1 萬 | 0.2% | +4,363+40.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,675 | $95.6 萬 | 0.2% | −295−1.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,242 | $94.8 萬 | 0.2% | −164−6.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,316 | $94.2 萬 | 0.2% | −179−5.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,047 | $92.2 萬 | 0.2% | −510−9.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,689 | $90.8 萬 | 0.2% | +1,006+10.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,887 | $89.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,124 | $88.7 萬 | 0.2% | −119−5.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,938 | $88.3 萬 | 0.2% | −362−6.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,368 | $86.8 萬 | 0.2% | −357−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,472 | $85.2 萬 | 0.1% | −245−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,121 | $84.0 萬 | 0.1% | −821−11.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,529 | $83.7 萬 | 0.1% | −245−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,126 | $83.5 萬 | 0.1% | −309−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,922 | $83.3 萬 | 0.1% | −118−3.9% | 減碼 | 歷史 |
選擇權（4 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。
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,000 | $212.6 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,999 | $67.2 萬 | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,948 | $67.0 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,560 | $64.1 萬 | 0.1% | – |
| DENDenbury Inc | COM | 4,613 | $35.3 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 3,899 | $34.6 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 9,415 | $33.3 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,022 | $30.7 萬 | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 963 | $29.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,047 | $26.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,306 | $25.3 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,059 | $24.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,432 | $24.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,297 | $23.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 977 | $22.3 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,927 | $21.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 544 | $20.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 471 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $20.6 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 523 | $20.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,835 | $20.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,543 | $20.0 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 15,378 | $9.80 萬 | <0.1% | 歷史 |