LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 229
- 較 2022 年第 3 季 +11
- 總值
- $4.76 億
- 較 2022 年第 3 季 +$3,319 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 431,175 | $3,257 萬 | 6.8% | +199,375+86.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 568,096 | $3,131 萬 | 6.6% | −3,648−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 579,316 | $3,000 萬 | 6.3% | −42,804−6.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,570 | $2,228 萬 | 4.7% | −5,186−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 141,788 | $1,842 萬 | 3.9% | −1,978−1.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,471 | $1,676 萬 | 3.5% | +147,434+73.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,593 | $1,076 萬 | 2.3% | +2,787+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,744 | $761.3 萬 | 1.6% | −394−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,483 | $721.2 萬 | 1.5% | +13,412+15.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,578 | $694.2 萬 | 1.5% | +39,336+144.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,512 | $623.7 萬 | 1.3% | +837+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,465 | $605.5 萬 | 1.3% | −1,506−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,463 | $601.2 萬 | 1.3% | −306−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,402 | $594.9 萬 | 1.3% | +119,402 | 新進 | – |
| PEPPepsiCo Inc | Stock | 31,581 | $570.5 萬 | 1.2% | +140+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,167 | $568.2 萬 | 1.2% | −186−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,762 | $515.1 萬 | 1.1% | −82−0.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,207 | $508.6 萬 | 1.1% | +113,207 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 69,168 | $497.7 萬 | 1.0% | +656+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,589 | $490.1 萬 | 1.0% | −368−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,572 | $489.4 萬 | 1.0% | −133−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,950 | $471.4 萬 | 1.0% | −77−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,250 | $462.4 萬 | 1.0% | −1,670−1.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,822 | $441.3 萬 | 0.9% | +49,072+47.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 96,227 | $439.9 萬 | 0.9% | −3,839−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,523 | $431.3 萬 | 0.9% | −4,161−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,294 | $419.9 萬 | 0.9% | +143+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,949 | $418.0 萬 | 0.9% | +29+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,779 | $401.1 萬 | 0.8% | +1,193+2.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 168,382 | $398.6 萬 | 0.8% | −548,277−76.5% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 102,082 | $382.7 萬 | 0.8% | −8,236−7.5% | 減碼 | – |
| RTXRTX Corp | Stock | 37,655 | $380.0 萬 | 0.8% | +387+1.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,510 | $372.5 萬 | 0.8% | −91−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,243 | $362.5 萬 | 0.8% | −3,778−4.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,368 | $362.0 萬 | 0.8% | +1,228+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,666 | $360.3 萬 | 0.8% | +1,482+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 19,709 | $353.8 萬 | 0.7% | −1,309−6.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,232 | $345.4 萬 | 0.7% | +10,163+32.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,044 | $338.0 萬 | 0.7% | +147+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,989 | $333.3 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,899 | $330.6 萬 | 0.7% | −3,312−3.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 38,883 | $330.0 萬 | 0.7% | +27,460+240.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,712 | $329.8 萬 | 0.7% | −11,509−24.9% | 減碼 | – |
| DEDeere & Co | Stock | 7,542 | $323.4 萬 | 0.7% | −252−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,511 | $313.6 萬 | 0.7% | −103−0.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 32,755 | $298.5 萬 | 0.6% | +367+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,303 | $296.2 萬 | 0.6% | −223−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,134 | $294.0 萬 | 0.6% | −2,139−6.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,925 | $289.9 萬 | 0.6% | +237+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,312 | $288.2 萬 | 0.6% | −3,100−8.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,910 | $270.1 萬 | 0.6% | +17,175+50.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,874 | $268.5 萬 | 0.6% | −93,517−57.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,444 | $253.9 萬 | 0.5% | +2,807+5.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,566 | $250.8 萬 | 0.5% | −5,084−17.7% | 減碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 129,367 | $245.5 萬 | 0.5% | +129,367 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 25,829 | $239.6 萬 | 0.5% | +25,829 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,165 | $233.7 萬 | 0.5% | +57,165 | 新進 | – |
| PAYXPaychex Inc | Stock | 18,955 | $219.0 萬 | 0.5% | +204+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,459 | $215.8 萬 | 0.5% | +2,216+10.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 132,235 | $214.4 萬 | 0.5% | +75,127+131.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,591 | $211.4 萬 | 0.4% | −6,052−9.7% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $187.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 45,110 | $187.1 萬 | 0.4% | −6,414−12.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,963 | $186.2 萬 | 0.4% | −3,028−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,177 | $178.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,842 | $175.8 萬 | 0.4% | −630−3.8% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 673,914 | $163.3 萬 | 0.3% | −1,050−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $162.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 11,666 | $157.9 萬 | 0.3% | −1,925−14.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,408 | $153.3 萬 | 0.3% | −48−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 47,497 | $153.0 萬 | 0.3% | −36,305−43.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,240 | $150.8 萬 | 0.3% | +1,237+5.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,761 | $150.6 萬 | 0.3% | +9,709+21.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,597 | $135.8 萬 | 0.3% | +29,597 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 7,468 | $133.1 萬 | 0.3% | −314−4.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,957 | $132.8 萬 | 0.3% | +445+1.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,466 | $129.9 萬 | 0.3% | −103,671−78.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,431 | $128.9 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,278 | $124.5 萬 | 0.3% | −54−2.3% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 55,702 | $117.0 萬 | 0.2% | +55,702 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,994 | $114.5 萬 | 0.2% | +73+2.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,208 | $100.6 萬 | 0.2% | +4,185+34.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,774 | $100.0 萬 | 0.2% | −1,340−8.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,949 | $96.9 萬 | 0.2% | +534+4.0% | 加碼 | – |
| BACBank of America Corp | Stock | 27,064 | $89.6 萬 | 0.2% | +563+2.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,467 | $86.7 萬 | 0.2% | −10,620−44.1% | 減碼 | – |
| NDSNNordson Corp | COM | 3,617 | $86.0 萬 | 0.2% | −225−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,486 | $85.6 萬 | 0.2% | −968−7.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,690 | $85.5 萬 | 0.2% | −210−5.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 68,739 | $85.5 萬 | 0.2% | −4,110−5.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,324 | $85.3 萬 | 0.2% | +3,972+22.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,201 | $85.1 萬 | 0.2% | −95−7.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,536 | $84.8 萬 | 0.2% | −529−7.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,554 | $84.5 萬 | 0.2% | +314+14.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,810 | $83.6 萬 | 0.2% | −349−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,033 | $83.2 萬 | 0.2% | −391−7.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,632 | $79.6 萬 | 0.2% | +197+8.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,974 | $79.1 萬 | 0.2% | −3,317−11.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,974 | $79.1 萬 | 0.2% | −434−5.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,575 | $77.3 萬 | 0.2% | −1,563−30.4% | 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 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 701,107 | $1,596 萬 | 3.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,739 | $131.9 萬 | 0.3% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $103.2 萬 | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,773 | $79.9 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 2,786 | $73.9 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,540 | $55.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,330 | $28.7 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 968 | $26.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,094 | $23.0 萬 | 0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 11,649 | $21.0 萬 | <0.1% | 歷史 |