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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,415 | $7.40 萬 | <0.1% | −54,613−76.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,124 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,988 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 131,880 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,557 | $14.4 萬 | <0.1% | −611−4.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 11,649 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40,475 | $18.7 萬 | <0.1% | −1,648−3.9% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11,597 | $18.9 萬 | <0.1% | −4,147−26.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,166 | $20.4 萬 | <0.1% | −167−12.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,702 | $21.5 萬 | <0.1% | +138+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 776 | $21.5 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,614 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,754 | $21.8 萬 | <0.1% | +70+4.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 844 | $22.2 萬 | <0.1% | +844 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,225 | $22.3 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,550 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,568 | $22.7 萬 | <0.1% | +1,568 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,640 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,760 | $23.6 萬 | <0.1% | −2,291−20.7% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,000 | $23.6 萬 | <0.1% | +10,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 559 | $24.0 萬 | 0.1% | −111−16.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,343 | $24.0 萬 | 0.1% | +1,343 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,238 | $24.1 萬 | 0.1% | +165+3.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,259 | $24.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,921 | $24.7 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,955 | $25.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,017 | $25.1 萬 | 0.1% | +1,017 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 535 | $25.1 萬 | 0.1% | −12−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,048 | $25.6 萬 | 0.1% | +3,048 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 546 | $26.1 萬 | 0.1% | +36+7.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,977 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,654 | $26.8 萬 | 0.1% | −71−4.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,806 | $26.9 萬 | 0.1% | −90−2.3% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 26,435 | $27.1 萬 | 0.1% | −733−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,105 | $27.8 萬 | 0.1% | −77−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,346 | $28.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 445 | $28.3 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,800 | $28.3 萬 | 0.1% | +11,800 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,082 | $28.5 萬 | 0.1% | +168+4.3% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,800 | $28.8 萬 | 0.1% | +11,800 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,210 | $29.2 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,589 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,739 | $30.2 萬 | 0.1% | −542−23.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,506 | $30.3 萬 | 0.1% | −115−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 632 | $30.5 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 9,326 | $31.6 萬 | 0.1% | +951+11.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,905 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,201 | $32.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 895 | $32.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,444 | $33.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,267 | $33.9 萬 | 0.1% | +487+2.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,436 | $34.4 萬 | 0.1% | +73+5.4% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 4,303 | $34.5 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 881 | $35.3 萬 | 0.1% | +35+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,989 | $35.8 萬 | 0.1% | +232+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,617 | $35.9 萬 | 0.1% | +84+1.9% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,252 | $35.9 萬 | 0.1% | +169+4.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,948 | $36.0 萬 | 0.1% | +2,947+73.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,235 | $36.1 萬 | 0.1% | −277−6.1% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 17,834 | $36.4 萬 | 0.1% | −1,349−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,397 | $36.9 萬 | 0.1% | −220−6.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,693 | $37.6 萬 | 0.1% | +6,693 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,995 | $37.9 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,559 | $38.0 萬 | 0.1% | +3,559 | 新進 | – |
| CALXCalix, Inc | COM | 11,207 | $38.3 萬 | 0.1% | +535+5.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,460 | $39.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,559 | $39.5 萬 | 0.1% | +388+3.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 835 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,554 | $39.7 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,700 | $40.4 萬 | 0.1% | +1,695+33.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,508 | $40.7 萬 | 0.1% | −273−15.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,543 | $42.2 萬 | 0.1% | −157−4.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,782 | $42.6 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,392 | $42.7 萬 | 0.1% | +66+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,698 | $43.0 萬 | 0.1% | −155−8.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 12,528 | $43.7 萬 | 0.1% | +989+8.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,899 | $44.1 萬 | 0.1% | −1,082−15.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,162 | $44.1 萬 | 0.1% | +6,162 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,369 | $44.7 萬 | 0.1% | −400−14.4% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 2,443 | $44.9 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| LIILennox International Inc | COM | 2,221 | $45.9 萬 | 0.1% | +98+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,898 | $46.2 萬 | 0.1% | −1,223−20.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,641 | $46.3 萬 | 0.1% | −1,282−26.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,362 | $46.7 萬 | 0.1% | −221−2.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,935 | $47.0 萬 | 0.1% | −821−5.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,575 | $47.2 萬 | 0.1% | +410+18.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,439 | $49.3 萬 | 0.1% | −176−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 914 | $49.7 萬 | 0.1% | +71+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,542 | $50.0 萬 | 0.1% | +560+57.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,222 | $50.5 萬 | 0.1% | −700−24.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,359 | $51.0 萬 | 0.1% | +519+61.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,051 | $51.4 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,858 | $51.4 萬 | 0.1% | +238+9.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,527 | $51.4 萬 | 0.1% | −307−3.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,423 | $51.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,530 | $51.7 萬 | 0.1% | +6,530 | 新進 | – |
| KMXCarMax Inc | COM | 5,855 | $53.0 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,927 | $53.2 萬 | 0.1% | −100,469−85.6% | 減碼 | – |
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 |