LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 −34
- 總值
- $4.95 億
- 較 2023 年第 1 季 −$350.4 萬 (−0.7%)
| 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 | 758,607 | $5,509 萬 | 11.1% | +177,534+30.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 546,605 | $3,868 萬 | 7.8% | −31,532−5.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 613,218 | $3,215 萬 | 6.5% | +30,614+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,789 | $2,626 萬 | 5.3% | −9,581−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 126,121 | $2,446 萬 | 4.9% | −11,581−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 213,213 | $1,598 萬 | 3.2% | +590.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 311,955 | $1,499 萬 | 3.0% | +15,520+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,591 | $939.6 萬 | 1.9% | −4,210−13.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,715 | $837.2 萬 | 1.7% | +6,269+6.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,244 | $660.4 萬 | 1.3% | +2,178+1.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 67,739 | $631.8 萬 | 1.3% | +214+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,104 | $583.2 萬 | 1.2% | −1,871−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,008 | $581.9 萬 | 1.2% | −6,420−13.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 235,379 | $579.7 萬 | 1.2% | −18,011−7.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 160,462 | $518.1 萬 | 1.0% | +2,295+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,916 | $517.1 萬 | 1.0% | −3,060−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,677 | $514.8 萬 | 1.0% | −2,201−9.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,771 | $500.6 萬 | 1.0% | −434−7.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,199 | $469.5 萬 | 0.9% | +9,959+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,417 | $448.7 萬 | 0.9% | −1,106−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,193 | $447.2 萬 | 0.9% | −2,421−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,093 | $435.5 萬 | 0.9% | −3,505−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,810 | $427.2 萬 | 0.9% | −4,461−14.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,797 | $425.9 萬 | 0.9% | −995−4.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,279 | $422.5 萬 | 0.9% | +2,466+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,789 | $420.8 萬 | 0.8% | +1,923+2.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 90,143 | $408.3 萬 | 0.8% | −8,711−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,532 | $403.8 萬 | 0.8% | −4,732−25.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,437 | $399.9 萬 | 0.8% | −8,388−17.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,335 | $391.2 萬 | 0.8% | −962−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,066 | $378.9 萬 | 0.8% | −1,408−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,173 | $378.6 萬 | 0.8% | −16,085−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,070 | $374.9 萬 | 0.8% | −1,220−9.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,953 | $370.2 萬 | 0.7% | −1,892−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 65,779 | $344.3 萬 | 0.7% | +6,371+10.7% | 加碼 | – |
| RTXRTX Corp | Stock | 34,340 | $336.4 萬 | 0.7% | −3,462−9.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,327 | $333.6 萬 | 0.7% | −980−5.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,346 | $332.9 萬 | 0.7% | +416+0.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 22,008 | $325.0 萬 | 0.7% | −1,210−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,000 | $318.7 萬 | 0.6% | −1,165−5.3% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $301.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,567 | $298.4 萬 | 0.6% | +24,275+385.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,137 | $289.3 萬 | 0.6% | −453−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,092 | $286.4 萬 | 0.6% | −9,173−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,078 | $276.2 萬 | 0.6% | −1,729−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,727 | $275.8 萬 | 0.6% | −4,212−22.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 73,944 | $275.0 萬 | 0.6% | −21,465−22.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,689 | $272.2 萬 | 0.5% | −2,530−6.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,371 | $270.0 萬 | 0.5% | +589+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 16,986 | $267.3 萬 | 0.5% | −2,557−13.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,962 | $263.3 萬 | 0.5% | +114,962 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,364 | $261.6 萬 | 0.5% | −728−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,465 | $259.6 萬 | 0.5% | −1,110−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,127 | $248.3 萬 | 0.5% | −1,468−19.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,247 | $224.7 萬 | 0.5% | +212+0.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,146 | $199.6 萬 | 0.4% | +13,034+48.1% | 加碼 | – |
| EBAYeBay Inc | COM | 44,185 | $197.5 萬 | 0.4% | −2,951−6.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $196.4 萬 | 0.4% | −5,045−3.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,982 | $188.0 萬 | 0.4% | −1,594−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,298 | $186.4 萬 | 0.4% | +2,897+5.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,445 | $185.2 萬 | 0.4% | −347−2.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,542 | $177.9 萬 | 0.4% | −541−2.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 15,749 | $176.2 萬 | 0.4% | −1,899−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,220 | $174.0 萬 | 0.4% | −71−0.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,991 | $173.6 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,338 | $170.6 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,296 | $166.5 萬 | 0.3% | +401+2.7% | 加碼 | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 672,331 | $158.0 萬 | 0.3% | −1,000−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,320 | $154.1 萬 | 0.3% | −4,925−25.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,304 | $153.2 萬 | 0.3% | −2,086−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,191 | $135.0 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,758 | $134.3 萬 | 0.3% | −2,978−13.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,646 | $132.2 萬 | 0.3% | +2,944+11.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,725 | $125.0 萬 | 0.3% | −400−18.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,782 | $123.3 萬 | 0.2% | −74−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,267 | $122.5 萬 | 0.2% | −2,161−33.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,768 | $112.7 萬 | 0.2% | −5,118−34.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,287 | $110.0 萬 | 0.2% | −157−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,739 | $108.4 萬 | 0.2% | −1,435−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,449 | $99.7 萬 | 0.2% | +317+14.9% | 加碼 | – |
| POOLPool Corp | COM | 2,644 | $99.1 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,225 | $98.0 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,474 | $95.0 萬 | 0.2% | −878−5.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 39,046 | $94.8 萬 | 0.2% | +1,220+3.2% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 2,446 | $93.8 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,945 | $91.2 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,240 | $90.9 萬 | 0.2% | −1,279−19.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 48,869 | $88.2 萬 | 0.2% | −19,870−28.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,419 | $84.9 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,446 | $84.8 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,413 | $80.3 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,425 | $78.9 萬 | 0.2% | −150−5.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,005 | $78.0 萬 | 0.2% | +249+3.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,358 | $77.9 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,501 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,842 | $73.5 萬 | 0.1% | −107−1.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,334 | $73.0 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $71.7 萬 | 0.1% | −877−37.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,370 | $70.1 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,133 | $69.2 萬 | 0.1% | −38−0.9% | 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。
2023 年第 1 季之後清倉（44 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,159 | $188.2 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,861 | $180.0 萬 | 0.4% | – |
| ABBNYABB Ltd | SPONSORED ADR | 23,454 | $80.4 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 26,267 | $75.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 4,842 | $69.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,337 | $57.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,422 | $51.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,527 | $47.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,455 | $45.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,412 | $40.6 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,345 | $38.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,507 | $37.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,846 | $36.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,251 | $34.9 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,504 | $33.5 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,271 | $32.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,555 | $31.8 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,292 | $31.5 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,157 | $30.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,400 | $29.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,474 | $29.5 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,473 | $29.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,534 | $29.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 626 | $28.8 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,107 | $27.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,977 | $27.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,080 | $26.7 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,118 | $25.3 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,544 | $25.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,382 | $24.9 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 687 | $24.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,609 | $23.8 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,008 | $22.5 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 2,561 | $22.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,978 | $21.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 386 | $21.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,252 | $20.9 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,529 | $20.7 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,216 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,689 | $20.5 萬 | <0.1% | – |
| GLWCorning Inc | COM | 5,693 | $20.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 24,003 | $19.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,074 | $15.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,988 | $15.7 萬 | <0.1% | 歷史 |