LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 225
- 較 2022 年第 1 季 −4
- 總值
- $4.77 億
- 較 2022 年第 1 季 −$9,311 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 694,903 | $3,878 萬 | 8.1% | −23,304−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 602,193 | $3,389 萬 | 7.1% | −60,672−9.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,644 | $2,355 萬 | 4.9% | −12,746−10.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 786,238 | $1,996 萬 | 4.2% | −58,410−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 145,650 | $1,991 萬 | 4.2% | +427+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 667,064 | $1,594 萬 | 3.3% | +667,064 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,972 | $1,425 萬 | 3.0% | +11,258+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,046 | $1,108 萬 | 2.3% | −3,135−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,326 | $913.8 萬 | 1.9% | −172,018−65.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,834 | $817.6 萬 | 1.7% | +198+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,303 | $628.5 萬 | 1.3% | −9,619−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,267 | $617.2 萬 | 1.3% | −19,585−17.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 38,945 | $596.5 萬 | 1.3% | −4,855−11.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,021 | $568.4 萬 | 1.2% | −310−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,675 | $560.9 萬 | 1.2% | −7,028−5.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 58,249 | $550.4 萬 | 1.2% | +4,210+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,416 | $530.1 萬 | 1.1% | −358−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,229 | $520.5 萬 | 1.1% | −636−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,957 | $515.6 萬 | 1.1% | −263−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,666 | $491.7 萬 | 1.0% | +1,320+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,509 | $479.8 萬 | 1.0% | −6,020−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,622 | $465.1 萬 | 1.0% | −1,211−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,770 | $463.4 萬 | 1.0% | −215−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,476 | $453.0 萬 | 0.9% | −250−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,958 | $446.4 萬 | 0.9% | +3,184+3.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 116,347 | $437.0 萬 | 0.9% | +1,196+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,666 | $429.8 萬 | 0.9% | −410−2.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 148,355 | $420.0 萬 | 0.9% | +148,355 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 41,088 | $413.5 萬 | 0.9% | −678−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,933 | $402.9 萬 | 0.8% | +833+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,013 | $396.6 萬 | 0.8% | +3,728+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 94,517 | $394.8 萬 | 0.8% | +2,174+2.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,804 | $382.7 萬 | 0.8% | −3,414−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $380.6 萬 | 0.8% | −103−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,656 | $366.7 萬 | 0.8% | −1,269−6.4% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 700,000 | $364.0 萬 | 0.8% | +700,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 36,988 | $355.5 萬 | 0.7% | −1,728−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,931 | $354.7 萬 | 0.7% | +315+2.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,946 | $346.8 萬 | 0.7% | −28,658−24.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,027 | $345.5 萬 | 0.7% | +314+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,403 | $341.5 萬 | 0.7% | −3,069−4.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,213 | $331.7 萬 | 0.7% | −1,919−4.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,485 | $325.9 萬 | 0.7% | −301−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,063 | $305.9 萬 | 0.6% | +6,183+52.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,333 | $305.7 萬 | 0.6% | +140+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 33,730 | $305.3 萬 | 0.6% | +542+1.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 23,352 | $298.9 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,364 | $294.8 萬 | 0.6% | +15,238+297.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,955 | $286.3 萬 | 0.6% | +1,870+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,860 | $284.7 萬 | 0.6% | +217+3.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,230 | $274.5 萬 | 0.6% | −1,588−5.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 38,887 | $246.9 萬 | 0.5% | +28,047+258.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 27,497 | $246.8 萬 | 0.5% | +2,254+8.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,028 | $242.7 萬 | 0.5% | +64,028 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 52,144 | $239.9 萬 | 0.5% | +10,122+24.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,073 | $233.8 萬 | 0.5% | −144−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,134 | $232.6 萬 | 0.5% | −10,463−35.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 53,149 | $221.5 萬 | 0.5% | −8,016−13.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,403 | $209.6 萬 | 0.4% | +1,229+7.2% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $176.8 萬 | 0.4% | −10,000−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $170.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,170 | $163.1 萬 | 0.3% | −285−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,208 | $158.3 萬 | 0.3% | +2,004+16.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,283 | $154.1 萬 | 0.3% | +18,854+151.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,782 | $153.0 萬 | 0.3% | −76−0.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $143.0 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,135 | $139.6 萬 | 0.3% | −779−3.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,886 | $137.3 萬 | 0.3% | −1,531−16.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,406 | $135.3 萬 | 0.3% | +24,406 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,671 | $134.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,665 | $126.8 萬 | 0.3% | +349+15.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,450 | $125.8 萬 | 0.3% | +109+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $121.1 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,783 | $120.9 萬 | 0.3% | −1,563−9.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,317 | $115.6 萬 | 0.2% | +30,317 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $108.4 萬 | 0.2% | +2,033+5.5% | 加碼 | – |
| WRBBerkley W R Corp | COM | 15,601 | $106.5 萬 | 0.2% | +576+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,184 | $99.7 萬 | 0.2% | +244+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,420 | $98.9 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,290 | $97.6 萬 | 0.2% | +243+4.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,861 | $90.0 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,843 | $89.8 萬 | 0.2% | −248−4.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,341 | $85.4 萬 | 0.2% | −131−1.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,364 | $83.0 萬 | 0.2% | +122+5.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,316 | $82.3 萬 | 0.2% | −373−3.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,069 | $81.9 萬 | 0.2% | +24,069 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,862 | $81.3 萬 | 0.2% | −107−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,232 | $79.3 萬 | 0.2% | −4,801−47.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,296 | $78.9 萬 | 0.2% | −23−1.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 29,441 | $78.7 萬 | 0.2% | +5,091+20.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,106 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,445 | $78.1 萬 | 0.2% | −10,705−32.3% | 減碼 | – |
| NDSNNordson Corp | COM | 3,748 | $75.9 萬 | 0.2% | +189+5.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,565 | $75.4 萬 | 0.2% | +122+5.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,427 | $74.8 萬 | 0.2% | −5,248−23.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,498 | $74.8 萬 | 0.2% | +182+5.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,379 | $73.7 萬 | 0.2% | −72−1.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 81,801 | $72.9 萬 | 0.2% | −17,445−17.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,123 | $72.4 萬 | 0.2% | −63−1.2% | 減碼 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bit Minin-SP ADR055474100 | ADR | 1,250,000 | $125.0 萬 | 0.2% | – |
| CDWCDW Corp | COM | 4,938 | $88.3 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 4,007 | $66.3 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,230 | $61.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,259 | $44.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,109 | $34.1 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,112 | $33.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,243 | $29.4 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 9,258 | $29.3 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,076 | $27.9 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,557 | $26.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $25.1 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 927 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,098 | $23.3 萬 | <0.1% | – |
| GLWCorning Inc | COM | 6,198 | $22.9 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,746 | $22.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,281 | $21.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 740 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 846 | $21.2 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,420 | $21.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,458 | $20.9 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,782 | $20.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,526 | $20.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 13,691 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 848 | $20.0 萬 | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $10.3 萬 | <0.1% | 歷史 |