LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 255
- 較 2023 年第 3 季 +37
- 總值
- $5.34 億
- 較 2023 年第 3 季 +$6,570 萬 (+14.0%)
| 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 | 1,047,671 | $7,976 萬 | 14.9% | +145,562+16.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 513,316 | $4,005 萬 | 7.5% | +9,236+1.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 289,492 | $2,854 萬 | 5.3% | +289,492 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,564 | $2,784 萬 | 5.2% | −6,266−6.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,756 | $2,537 萬 | 4.8% | +2,578+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 328,621 | $1,592 萬 | 3.0% | +13,407+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,529 | $1,456 萬 | 2.7% | −3,368−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,030 | $1,128 萬 | 2.1% | +19,734+16.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,083 | $1,094 萬 | 2.0% | +592+2.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,966 | $681.7 萬 | 1.3% | −1,460−1.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 70,234 | $660.8 萬 | 1.2% | +449+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 171,358 | $578.0 萬 | 1.1% | +6,838+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,096 | $568.9 萬 | 1.1% | −338−6.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,272 | $544.5 萬 | 1.0% | +3,573+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,800 | $540.9 萬 | 1.0% | −3,622−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,055 | $532.6 萬 | 1.0% | +2,122+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,841 | $529.3 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,578 | $524.5 萬 | 1.0% | −21,673−9.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,121 | $517.9 萬 | 1.0% | +1,386+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,384 | $498.7 萬 | 0.9% | +1,147+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,900 | $492.1 萬 | 0.9% | −1,276−6.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,222 | $481.0 萬 | 0.9% | +7,839+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,130 | $466.1 萬 | 0.9% | +3,674+8.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 175,048 | $450.4 萬 | 0.8% | +103,100+143.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 78,203 | $432.8 萬 | 0.8% | +10,071+14.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,744 | $414.5 萬 | 0.8% | −2,859−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,199 | $394.0 萬 | 0.7% | −1,682−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,861 | $389.2 萬 | 0.7% | +1,183+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,997 | $337.5 萬 | 0.6% | −3,448−21.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,126 | $333.9 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 63,062 | $318.6 萬 | 0.6% | −5,107−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,063 | $314.1 萬 | 0.6% | −1,377−13.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,853 | $292.1 萬 | 0.5% | −1,660−14.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,900 | $285.1 萬 | 0.5% | −2,728−21.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,019 | $281.7 萬 | 0.5% | +816+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 120,640 | $278.0 萬 | 0.5% | +3,012+2.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 23,147 | $275.7 萬 | 0.5% | +2,812+13.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,076 | $262.5 萬 | 0.5% | −1,131−8.0% | 減碼 | – |
| CBChubb Ltd | Stock | 11,559 | $261.2 萬 | 0.5% | −2,341−16.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,159 | $255.5 萬 | 0.5% | +682+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,553 | $236.9 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,838 | $232.6 萬 | 0.4% | −6,467−30.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,855 | $226.6 萬 | 0.4% | +558+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 61,060 | $225.7 萬 | 0.4% | +5,916+10.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,860 | $225.0 萬 | 0.4% | +907+30.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,330 | $224.1 萬 | 0.4% | +787+14.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $219.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,884 | $201.0 萬 | 0.4% | −6,930−22.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,821 | $192.2 萬 | 0.4% | −562,158−93.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 45,399 | $183.1 萬 | 0.3% | −15,689−25.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,907 | $179.0 萬 | 0.3% | +2,597+17.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,042 | $176.3 萬 | 0.3% | −710−4.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,412 | $171.5 萬 | 0.3% | −2,628−4.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,786 | $169.2 萬 | 0.3% | +463+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,755 | $164.0 萬 | 0.3% | +540+16.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,399 | $163.6 萬 | 0.3% | +188+0.6% | 加碼 | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 643,039 | $155.6 萬 | 0.3% | −29,292−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,874 | $154.9 萬 | 0.3% | −545−12.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,233 | $150.0 萬 | 0.3% | −5,059−33.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,928 | $148.1 萬 | 0.3% | −3,548−26.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,786 | $143.5 萬 | 0.3% | +510+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,711 | $140.3 萬 | 0.3% | −3,299−36.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,829 | $138.4 萬 | 0.3% | −104−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,123 | $136.2 萬 | 0.3% | +15,040+71.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,847 | $133.3 萬 | 0.2% | −9,120−36.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,357 | $132.5 萬 | 0.2% | +5,142+45.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,867 | $132.5 萬 | 0.2% | +9,072+324.6% | 加碼 | – |
| CTASCintas Corp | Stock | 2,173 | $131.0 萬 | 0.2% | +916+72.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,156 | $128.2 萬 | 0.2% | +3,760+85.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $127.7 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,688 | $124.2 萬 | 0.2% | +17,086+147.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,269 | $118.8 萬 | 0.2% | +17,221+95.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,608 | $118.6 萬 | 0.2% | +97+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,535 | $116.5 萬 | 0.2% | +2,633+53.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,133 | $115.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,343 | $114.6 萬 | 0.2% | −15,973−41.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,237 | $107.5 萬 | 0.2% | +13,787+309.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,491 | $106.8 萬 | 0.2% | −3,241−23.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,038 | $106.6 萬 | 0.2% | −25,138−40.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,020 | $106.4 萬 | 0.2% | +251+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,200 | $104.4 萬 | 0.2% | +1,166+38.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,621 | $104.0 萬 | 0.2% | −7,437−37.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,255 | $99.7 萬 | 0.2% | −16,527−40.5% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 18,773 | $98.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,362 | $97.4 萬 | 0.2% | −302−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,888 | $97.2 萬 | 0.2% | +3,865+76.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,492 | $94.7 萬 | 0.2% | −8,029−51.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,981 | $93.9 萬 | 0.2% | −10,163−50.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,343 | $93.4 萬 | 0.2% | −38−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,858 | $92.3 萬 | 0.2% | +1,665+39.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,613 | $91.2 萬 | 0.2% | +360+28.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,723 | $90.7 萬 | 0.2% | +2,422+33.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,439 | $89.6 萬 | 0.2% | +5,591+37.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,036 | $87.7 萬 | 0.2% | +4,783+112.5% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 42,564 | $85.6 萬 | 0.2% | +42,564 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,842 | $85.3 萬 | 0.2% | +683+58.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,420 | $84.9 萬 | 0.2% | +4,299+104.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,873 | $83.8 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,196 | $83.1 萬 | 0.2% | −64−2.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,425 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 11,705 | $62.4 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $39.1 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,070 | $28.8 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,075 | $27.9 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,040 | $25.8 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,555 | $23.4 萬 | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,280 | $23.1 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 11,055 | $23.0 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,708 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,343 | $20.4 萬 | <0.1% | – |