LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 218
- 較 2023 年第 2 季 +21
- 總值
- $4.68 億
- 較 2023 年第 2 季 −$2,738 萬 (−5.5%)
| 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 | 902,109 | $6,383 萬 | 13.6% | +143,502+18.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 504,080 | $3,450 萬 | 7.4% | −42,525−7.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 598,979 | $3,024 萬 | 6.5% | −14,239−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,830 | $2,610 萬 | 5.6% | +3,041+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,178 | $2,212 萬 | 4.7% | +3,057+2.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 315,214 | $1,510 萬 | 3.2% | +3,259+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,897 | $1,301 萬 | 2.8% | −34,316−16.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,491 | $899.6 萬 | 1.9% | +900+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 119,296 | $852.2 萬 | 1.8% | +8,581+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,426 | $653.2 萬 | 1.4% | +4,182+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 69,785 | $619.7 萬 | 1.3% | +2,046+3.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,251 | $558.4 萬 | 1.2% | −2,128−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,921 | $522.7 萬 | 1.1% | −2,183−12.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,520 | $521.0 萬 | 1.1% | +4,058+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,422 | $513.7 萬 | 1.1% | −4,586−11.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,735 | $491.0 萬 | 1.0% | +9,298+24.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,176 | $464.1 萬 | 1.0% | −1,501−6.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,699 | $462.7 萬 | 1.0% | +4,500+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,237 | $451.4 萬 | 1.0% | +1,902+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,434 | $451.4 萬 | 1.0% | −337−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,603 | $441.3 萬 | 0.9% | −3,590−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,881 | $421.6 萬 | 0.9% | −3,035−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,933 | $418.6 萬 | 0.9% | −1,484−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,383 | $415.5 萬 | 0.9% | +2,594+3.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,456 | $383.7 萬 | 0.8% | +177+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,169 | $366.5 萬 | 0.8% | −5,004−6.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,445 | $363.4 萬 | 0.8% | −3,352−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,678 | $349.1 萬 | 0.7% | +3,600+15.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 68,132 | $344.0 萬 | 0.7% | +2,353+3.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,628 | $339.4 萬 | 0.7% | −4,438−26.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,305 | $331.8 萬 | 0.7% | −4,505−17.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,126 | $324.5 萬 | 0.7% | −1,220−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,440 | $315.5 萬 | 0.7% | −1,630−13.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,513 | $303.3 萬 | 0.6% | −2,019−14.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,900 | $289.4 萬 | 0.6% | −3,427−19.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,628 | $259.3 萬 | 0.6% | +2,666+2.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 61,088 | $256.9 萬 | 0.5% | −29,055−32.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,207 | $251.1 萬 | 0.5% | −520−3.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 30,814 | $248.2 萬 | 0.5% | −11,139−26.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,203 | $248.2 萬 | 0.5% | +832+3.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 20,335 | $234.5 萬 | 0.5% | +4,586+29.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,476 | $227.2 萬 | 0.5% | −3,510−20.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,292 | $223.0 萬 | 0.5% | −5,708−27.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,316 | $222.4 萬 | 0.5% | −29,777−43.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,297 | $221.0 萬 | 0.5% | +4,151+10.3% | 加碼 | – |
| MAMastercard Inc | Stock | 5,493 | $217.5 萬 | 0.5% | +1,155+26.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,176 | $206.2 萬 | 0.4% | −15,916−20.4% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 672,331 | $205.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,477 | $194.7 萬 | 0.4% | +1,286+40.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,521 | $190.8 萬 | 0.4% | −6,487−29.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,144 | $187.3 萬 | 0.4% | +2,846+5.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,144 | $186.5 萬 | 0.4% | −10,423−34.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,010 | $183.5 萬 | 0.4% | −5,127−36.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $181.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,310 | $180.0 萬 | 0.4% | −910−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,967 | $179.7 萬 | 0.4% | −9,373−27.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,040 | $171.7 萬 | 0.4% | +1,049+1.9% | 加碼 | – |
| DEDeere & Co | Stock | 4,419 | $166.8 萬 | 0.4% | −1,708−27.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,543 | $166.4 萬 | 0.4% | +1,276+29.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 71,948 | $164.9 萬 | 0.4% | +32,902+84.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 17,752 | $161.4 萬 | 0.3% | −5,138−22.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,782 | $159.9 萬 | 0.3% | −14,465−26.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,953 | $158.6 萬 | 0.3% | +1,008+51.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,058 | $157.2 萬 | 0.3% | −9,407−31.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,038 | $156.0 萬 | 0.3% | +718+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,211 | $152.7 萬 | 0.3% | −93−0.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,323 | $139.8 萬 | 0.3% | −1,973−12.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,276 | $133.9 萬 | 0.3% | +1,630+5.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,732 | $126.8 萬 | 0.3% | −4,810−25.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $126.3 萬 | 0.3% | +766+31.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,159 | $124.6 萬 | 0.3% | −6,205−46.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 27,902 | $123.0 萬 | 0.3% | −16,283−36.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,135 | $116.0 萬 | 0.2% | −1,623−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,707 | $115.7 萬 | 0.2% | −75−2.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,511 | $115.2 萬 | 0.2% | +1,037+6.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,933 | $113.8 萬 | 0.2% | +208+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,319 | $99.2 萬 | 0.2% | −19,370−52.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 18,767 | $94.1 萬 | 0.2% | −1,520−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,769 | $89.2 萬 | 0.2% | +278+18.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,381 | $84.8 萬 | 0.2% | −263−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,215 | $84.0 萬 | 0.2% | +5,675+102.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,664 | $84.0 萬 | 0.2% | −1,075−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,034 | $75.9 萬 | 0.2% | +1,393+84.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,163 | $75.2 萬 | 0.2% | −338−9.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,986 | $74.4 萬 | 0.2% | −254−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,866 | $72.0 萬 | 0.2% | −580−16.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,260 | $71.9 萬 | 0.2% | −186−7.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,425 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,879 | $70.4 萬 | 0.2% | −199−9.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,116 | $69.5 萬 | 0.1% | −303−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,735 | $69.3 萬 | 0.1% | −3,033−31.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,396 | $68.5 萬 | 0.1% | +3,253+284.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,083 | $68.3 萬 | 0.1% | −52,861−71.5% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,322 | $67.9 萬 | 0.1% | −400−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,193 | $67.1 萬 | 0.1% | +1,429+51.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,848 | $65.8 萬 | 0.1% | +14,848 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,190 | $65.2 萬 | 0.1% | −168−7.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,253 | $64.3 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,006 | $63.8 萬 | 0.1% | +344+12.9% | 加碼 | – |
| SAPSAP SE | ADR | 4,902 | $63.4 萬 | 0.1% | −432−8.1% | 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 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $301.7 萬 | 0.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,982 | $188.0 萬 | 0.4% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 31,911 | $63.3 萬 | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,936 | $32.8 萬 | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,200 | $31.6 萬 | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,522 | $31.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,501 | $23.3 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $22.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,661 | $21.5 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,948 | $13.1 萬 | <0.1% | 歷史 |