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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 90 | $3.32 萬 | <0.1% | −6,000−98.5% | 減碼 | – |
| PSECProspect Capital Corp | COM | 12,152 | $7.53 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 12,445 | $10.0 萬 | <0.1% | +12,445 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,160 | $11.1 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,948 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 38,387 | $16.0 萬 | <0.1% | −262−0.7% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 131,880 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,737 | $19.9 萬 | <0.1% | +1,072+10.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,143 | $20.5 萬 | <0.1% | −3,005−72.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 680 | $21.0 萬 | <0.1% | −31−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 615 | $21.0 萬 | <0.1% | −279−31.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $21.4 萬 | <0.1% | +100 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,661 | $21.5 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,555 | $21.8 萬 | <0.1% | +370+7.1% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 4,077 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,501 | $23.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,280 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,126 | $23.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 16,770 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 936 | $24.5 萬 | <0.1% | +5+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,496 | $24.9 萬 | 0.1% | +2,496 | 新進 | – |
| EMNEastman Chemical Co | Stock | 3,105 | $26.0 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,978 | $26.1 萬 | 0.1% | −1,135−36.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,905 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,132 | $27.2 萬 | 0.1% | −891−44.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 10,153 | $27.3 萬 | 0.1% | +10,153 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,075 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,378 | $28.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,070 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 856 | $29.5 萬 | 0.1% | −715−45.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,025 | $30.0 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,912 | $30.2 萬 | 0.1% | +209+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,484 | $31.1 萬 | 0.1% | −518−12.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,589 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,154 | $31.2 萬 | 0.1% | −2,545−44.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,167 | $31.3 萬 | 0.1% | +143+3.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,029 | $31.4 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,522 | $31.4 萬 | 0.1% | +41+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,393 | $31.4 萬 | 0.1% | −1,151−45.2% | 減碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,200 | $31.6 萬 | 0.1% | −60,480−78.9% | 減碼 | – |
| FRPTFreshpet, Inc. | Stock | 4,844 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,953 | $32.0 萬 | 0.1% | +623+14.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 655 | $32.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,804 | $32.2 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 701 | $32.3 萬 | 0.1% | −111−13.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,936 | $32.8 萬 | 0.1% | −1,321−14.3% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 673 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,395 | $34.3 萬 | 0.1% | −302−17.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,950 | $35.1 萬 | 0.1% | −1,657−45.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 17,155 | $37.1 萬 | 0.1% | −62−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $37.1 萬 | 0.1% | −413−33.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 541 | $37.4 萬 | 0.1% | −365−40.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,982 | $37.5 萬 | 0.1% | +115+3.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,442 | $38.0 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,268 | $38.9 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 7,800 | $38.9 萬 | 0.1% | −1,552−16.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,625 | $39.5 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,541 | $41.0 萬 | 0.1% | −62−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,988 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,540 | $42.7 萬 | 0.1% | −396−6.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,641 | $43.0 萬 | 0.1% | +42+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,764 | $43.4 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 540 | $43.7 萬 | 0.1% | −318−37.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 825 | $44.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,584 | $44.9 萬 | 0.1% | −173−3.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,126 | $45.2 萬 | 0.1% | −283−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 871 | $45.4 萬 | 0.1% | −23−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,707 | $47.2 萬 | 0.1% | −2,477−47.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,141 | $47.7 萬 | 0.1% | −352−3.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,632 | $48.1 萬 | 0.1% | +13,632 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 4,678 | $48.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,552 | $48.5 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,173 | $49.0 萬 | 0.1% | +4,173 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 420 | $49.8 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,723 | $50.1 萬 | 0.1% | +4,723 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 1,230 | $50.6 萬 | 0.1% | −99−7.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,676 | $52.5 萬 | 0.1% | +238+4.4% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 4,609 | $52.5 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 991 | $53.7 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,831 | $54.6 萬 | 0.1% | −109−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,662 | $58.6 萬 | 0.1% | −1,726−39.3% | 減碼 | – |
| SAIASaia Inc | COM | 1,729 | $59.2 萬 | 0.1% | −79−4.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 6,369 | $59.4 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,445 | $61.7 萬 | 0.1% | −3,000−14.7% | 減碼 | – |
| WRBBerkley W R Corp | COM | 10,400 | $61.9 萬 | 0.1% | −95−0.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,722 | $62.4 萬 | 0.1% | −82−2.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,255 | $63.1 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 31,911 | $63.3 萬 | 0.1% | −6,466−16.8% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 16,741 | $63.6 萬 | 0.1% | −370−2.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,620 | $63.8 萬 | 0.1% | −51−0.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,705 | $64.4 萬 | 0.1% | −1,748−13.0% | 減碼 | – |
| WSOWatsco Inc | COM | 1,719 | $65.6 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,961 | $66.3 萬 | 0.1% | −1,262−24.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,209 | $67.5 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,078 | $67.8 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,587 | $68.3 萬 | 0.1% | −186−0.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,704 | $68.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,133 | $69.2 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,370 | $70.1 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $71.7 萬 | 0.1% | −877−37.0% | 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 |