LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 218
- 較 2022 年第 2 季 −7
- 總值
- $4.43 億
- 較 2022 年第 2 季 −$3,436 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 622,120 | $3,223 萬 | 7.3% | −72,783−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 571,744 | $3,099 萬 | 7.0% | −30,449−5.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,756 | $2,348 萬 | 5.3% | +4,112+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,766 | $1,987 萬 | 4.5% | −1,884−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 716,659 | $1,605 萬 | 3.6% | −69,579−8.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 701,107 | $1,596 萬 | 3.6% | +34,043+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,800 | $1,540 萬 | 3.5% | +32,828+16.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 190,806 | $1,065 萬 | 2.4% | −240−0.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,037 | $965.4 萬 | 2.2% | +122,233+157.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,138 | $748.5 萬 | 1.7% | +304+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,137 | $598.7 萬 | 1.4% | +834+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,071 | $593.5 萬 | 1.3% | −1,196−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,391 | $592.6 萬 | 1.3% | +27,716+20.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,353 | $528.5 萬 | 1.2% | +332+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,769 | $527.9 萬 | 1.2% | +353+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,971 | $523.0 萬 | 1.2% | +26+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,441 | $513.3 萬 | 1.2% | +212+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,512 | $487.1 萬 | 1.1% | +1,555+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,675 | $477.3 萬 | 1.1% | +2,009+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,844 | $442.2 萬 | 1.0% | +368+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,705 | $431.6 萬 | 1.0% | −65−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,957 | $425.6 萬 | 1.0% | +335+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,412 | $422.8 萬 | 1.0% | −521−1.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 110,318 | $415.5 萬 | 0.9% | −6,029−5.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,221 | $409.3 萬 | 0.9% | −12,028−20.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 18,027 | $406.3 萬 | 0.9% | +361+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 100,066 | $404.1 萬 | 0.9% | +5,549+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,920 | $402.2 萬 | 0.9% | +411+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,684 | $378.7 萬 | 0.9% | +1,671+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,586 | $371.9 萬 | 0.8% | +498+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,021 | $370.8 萬 | 0.8% | +8,618+12.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,151 | $362.9 萬 | 0.8% | +220+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,920 | $344.1 萬 | 0.8% | +264+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,273 | $339.1 萬 | 0.8% | +473+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,140 | $333.2 萬 | 0.8% | −806−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 87,211 | $331.1 萬 | 0.7% | −747−0.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,601 | $324.3 萬 | 0.7% | +249+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,184 | $316.4 萬 | 0.7% | +1,121+6.2% | 加碼 | – |
| RTXRTX Corp | Stock | 37,268 | $305.1 萬 | 0.7% | +280+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,018 | $302.0 萬 | 0.7% | +654+3.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,650 | $300.5 萬 | 0.7% | +28,650 | 新進 | – |
| NEENextera Energy Inc | Stock | 37,614 | $294.9 萬 | 0.7% | +659+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,688 | $284.5 萬 | 0.6% | +203+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,526 | $283.0 萬 | 0.6% | +193+1.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,242 | $279.7 萬 | 0.6% | +1,012+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,998 | $277.7 萬 | 0.6% | −2,029−8.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 32,388 | $265.1 萬 | 0.6% | −1,342−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,897 | $261.8 萬 | 0.6% | +37+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,794 | $260.2 萬 | 0.6% | +5,869+304.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,750 | $258.4 萬 | 0.6% | −45,605−30.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 83,802 | $235.7 萬 | 0.5% | +66,875+395.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,069 | $225.4 萬 | 0.5% | −10,144−24.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,637 | $220.9 萬 | 0.5% | −507−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 26,991 | $218.0 萬 | 0.5% | −506−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,243 | $212.8 萬 | 0.5% | +783+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $211.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 18,751 | $210.4 萬 | 0.5% | +348+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,643 | $196.7 萬 | 0.4% | −1,385−2.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 51,524 | $189.7 萬 | 0.4% | −1,625−3.1% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 674,964 | $189.0 萬 | 0.4% | −25,036−3.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,735 | $171.0 萬 | 0.4% | +9,329+38.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $162.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,472 | $141.9 萬 | 0.3% | −310−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,182 | $141.3 萬 | 0.3% | +511+3.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,087 | $138.4 萬 | 0.3% | −14,800−38.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 46,052 | $137.6 萬 | 0.3% | +1,127+2.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,591 | $135.4 萬 | 0.3% | −617−4.3% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 72,849 | $133.6 萬 | 0.3% | −8,952−10.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,782 | $132.1 萬 | 0.3% | −104−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,739 | $131.9 萬 | 0.3% | −75,587−84.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,512 | $130.6 萬 | 0.3% | −4,771−15.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,456 | $126.7 萬 | 0.3% | −714−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,413 | $121.9 萬 | 0.3% | −37−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,003 | $115.2 萬 | 0.3% | −132−0.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,138 | $112.3 萬 | 0.3% | −152−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,921 | $104.3 萬 | 0.2% | −289−9.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $103.2 萬 | 0.2% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 15,114 | $97.6 萬 | 0.2% | −487−3.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,332 | $96.9 萬 | 0.2% | −333−12.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,415 | $92.4 萬 | 0.2% | +4,371+48.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,900 | $89.6 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,423 | $88.9 萬 | 0.2% | +8,375+274.8% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 57,108 | $88.7 萬 | 0.2% | −5,681−9.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,454 | $85.4 萬 | 0.2% | −2,329−15.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,424 | $84.0 萬 | 0.2% | −419−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,159 | $83.3 萬 | 0.2% | −261−4.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,065 | $82.1 萬 | 0.2% | −276−3.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,842 | $81.6 萬 | 0.2% | +94+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,979 | $81.1 萬 | 0.2% | −205−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,501 | $80.0 萬 | 0.2% | +1,395+5.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,773 | $79.9 萬 | 0.2% | +704+2.9% | 加碼 | – |
| POOLPool Corp | COM | 2,435 | $77.5 萬 | 0.2% | +71+3.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 29,291 | $75.2 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,786 | $73.9 萬 | 0.2% | −157−5.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 4,878 | $72.4 萬 | 0.2% | −245−4.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,445 | $71.8 萬 | 0.2% | −1,000−4.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,296 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,408 | $70.8 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,589 | $70.6 萬 | 0.2% | +91+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,169 | $70.3 萬 | 0.2% | −147−1.4% | 減碼 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $483.7 萬 | – |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 30,317 | $115.6 萬 | 0.2% | – |
| KMXCarMax Inc | COM | 5,855 | $53.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,530 | $51.7 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 3,051 | $51.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,554 | $39.7 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,267 | $33.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,905 | $32.4 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 535 | $25.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $22.8 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,568 | $22.7 萬 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,754 | $21.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,614 | $21.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,702 | $21.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 776 | $21.5 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,415 | $7.40 萬 | <0.1% | 歷史 |