LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 231
- 較 2022 年第 4 季 +2
- 總值
- $4.99 億
- 較 2022 年第 4 季 +$2,311 萬 (+4.9%)
| 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 | 581,073 | $4,251 萬 | 8.5% | +149,898+34.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 578,137 | $3,636 萬 | 7.3% | +10,041+1.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 582,604 | $3,123 萬 | 6.3% | +3,288+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,370 | $2,554 萬 | 5.1% | −2,200−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,702 | $2,271 萬 | 4.6% | −4,086−2.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 296,435 | $1,446 萬 | 2.9% | −51,036−14.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 213,154 | $1,389 萬 | 2.8% | +19,561+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,801 | $916.8 萬 | 1.8% | +57+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 104,446 | $752.9 萬 | 1.5% | +1,963+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,066 | $660.2 萬 | 1.3% | +29,859+26.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 67,525 | $639.7 萬 | 1.3% | +41,696+161.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 253,390 | $621.3 萬 | 1.2% | +85,008+50.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,428 | $605.0 萬 | 1.2% | −84−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,975 | $585.9 萬 | 1.2% | −488−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,614 | $567.6 萬 | 1.1% | −1,851−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,976 | $564.7 萬 | 1.1% | −605−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,878 | $538.4 萬 | 1.1% | +289+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,264 | $510.7 萬 | 1.0% | −308−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,598 | $496.2 萬 | 1.0% | +2,430+3.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 158,167 | $494.6 萬 | 1.0% | +6,345+4.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,825 | $490.2 萬 | 1.0% | −19,753−29.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,792 | $474.5 萬 | 1.0% | +30+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,271 | $469.2 萬 | 0.9% | −1,896−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,258 | $466.6 萬 | 0.9% | −1,265−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,474 | $446.6 萬 | 0.9% | +524+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,854 | $441.1 萬 | 0.9% | +2,627+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,845 | $415.6 萬 | 0.8% | +1,066+2.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,866 | $414.7 萬 | 0.8% | +8,623+11.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,240 | $407.7 萬 | 0.8% | +7,872+8.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,205 | $398.1 萬 | 0.8% | +161+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,290 | $392.2 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,813 | $391.7 萬 | 0.8% | +581+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 95,409 | $371.0 萬 | 0.7% | +11,510+13.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,802 | $370.2 萬 | 0.7% | +147+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,523 | $366.9 萬 | 0.7% | +1,211+3.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,218 | $365.4 萬 | 0.7% | −292−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,265 | $356.0 萬 | 0.7% | −2,985−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,307 | $355.5 萬 | 0.7% | −642−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,297 | $346.3 萬 | 0.7% | +163+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,939 | $337.9 萬 | 0.7% | −1,727−8.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,930 | $333.2 萬 | 0.7% | −53,472−44.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,165 | $329.6 萬 | 0.7% | +176+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,543 | $318.9 萬 | 0.6% | −166−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,595 | $313.6 萬 | 0.6% | +53+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,219 | $302.3 萬 | 0.6% | +1,708+4.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 59,408 | $296.3 萬 | 0.6% | +4,964+9.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,590 | $293.6 萬 | 0.6% | +287+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,092 | $276.5 萬 | 0.6% | +167+1.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,782 | $272.4 萬 | 0.5% | +23,782 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 24,807 | $257.3 萬 | 0.5% | +348+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,575 | $246.5 萬 | 0.5% | +6,612+27.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,576 | $233.7 萬 | 0.5% | +10,985+19.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 132,235 | $224.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,035 | $222.3 萬 | 0.4% | −13,839−20.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,245 | $212.2 萬 | 0.4% | −4,321−18.3% | 減碼 | – |
| EBAYeBay Inc | COM | 47,136 | $209.1 萬 | 0.4% | +2,026+4.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,648 | $202.2 萬 | 0.4% | −1,307−6.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $195.4 萬 | 0.4% | 00.0% | 不變 | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 673,331 | $195.3 萬 | 0.4% | −583−0.1% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $189.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,159 | $188.2 萬 | 0.4% | −12,006−21.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,792 | $187.7 萬 | 0.4% | +126+1.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,861 | $180.0 萬 | 0.4% | +20,861 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 16,291 | $178.6 萬 | 0.4% | +114+0.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,083 | $174.0 萬 | 0.3% | −19,800−50.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,401 | $171.9 萬 | 0.3% | +1,904+4.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,991 | $165.0 萬 | 0.3% | +230+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,390 | $162.0 萬 | 0.3% | +3,793+12.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,438 | $161.3 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,886 | $158.4 萬 | 0.3% | −956−6.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,736 | $150.9 萬 | 0.3% | −504−2.3% | 減碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 76,680 | $147.6 萬 | 0.3% | −52,687−40.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,125 | $144.7 萬 | 0.3% | −153−6.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,895 | $138.2 萬 | 0.3% | +14,895 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,428 | $136.2 萬 | 0.3% | +317+5.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,112 | $134.5 萬 | 0.3% | +155+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,702 | $120.6 萬 | 0.2% | −2,764−9.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,519 | $118.1 萬 | 0.2% | −949−12.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,856 | $116.9 萬 | 0.2% | −138−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,174 | $113.2 萬 | 0.2% | +688+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,368 | $111.9 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 68,739 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,352 | $102.5 萬 | 0.2% | +1,144+7.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,468 | $92.1 萬 | 0.2% | −86−3.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,685 | $91.9 萬 | 0.2% | +53+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $89.6 萬 | 0.2% | +2,397+120.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,216 | $89.3 萬 | 0.2% | −1,229−27.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,444 | $87.9 萬 | 0.2% | −129−0.6% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,826 | $87.2 萬 | 0.2% | −17,876−32.1% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 3,804 | $87.1 萬 | 0.2% | +1,532+67.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,184 | $85.5 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,148 | $80.5 萬 | 0.2% | −662−13.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 23,454 | $80.4 萬 | 0.2% | −2,520−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,132 | $80.2 萬 | 0.2% | +292+15.9% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,384 | $79.3 萬 | 0.2% | −84−3.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,490 | $78.8 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,445 | $76.6 萬 | 0.2% | −172−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,211 | $76.4 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,392 | $76.1 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,267 | $75.1 萬 | 0.2% | −797−2.9% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $777.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $481.4 萬 | – |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 32,755 | $298.5 萬 | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,949 | $96.9 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,467 | $86.7 萬 | 0.2% | – |
| CPRTCopart Inc | COM | 11,500 | $70.0 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 6,365 | $69.5 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9,344 | $69.4 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,536 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,521 | $23.1 萬 | <0.1% | – |
| CICigna Group | Stock | 665 | $22.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $20.6 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,288 | $20.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,763 | $20.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 12,287 | $17.6 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,172 | $17.2 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 10,755 | $9.62 萬 | <0.1% | 歷史 |