LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 285
- 較 2023 年第 4 季 +30
- 總值
- $5.91 億
- 較 2023 年第 4 季 +$5,674 萬 (+10.6%)
| 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 | 1,146,175 | $9,242 萬 | 15.7% | +98,504+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 462,118 | $4,005 萬 | 6.8% | −51,198−10.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 313,162 | $3,114 萬 | 5.3% | +23,670+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,392 | $2,802 萬 | 4.7% | −8,172−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 130,470 | $2,237 萬 | 3.8% | −1,286−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 373,708 | $1,802 萬 | 3.1% | +45,087+13.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,272 | $1,440 萬 | 2.4% | −20,257−11.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,192 | $1,228 萬 | 2.1% | +109+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,200 | $1,184 萬 | 2.0% | +170+0.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 387,421 | $1,116 萬 | 1.9% | +212,373+121.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,269 | $730.7 萬 | 1.2% | +12,303+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,990 | $685.3 萬 | 1.2% | +2,935+8.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 70,195 | $648.7 萬 | 1.1% | −39−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,786 | $634.3 萬 | 1.1% | −310−6.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,002 | $625.4 萬 | 1.1% | +11,730+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,746 | $620.1 萬 | 1.1% | −95−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 173,705 | $618.6 萬 | 1.0% | +2,347+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,569 | $613.4 萬 | 1.0% | +9,448+19.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,395 | $608.8 萬 | 1.0% | −1,405−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,473 | $555.3 萬 | 0.9% | +1,089+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,983 | $540.6 萬 | 0.9% | +824+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,997 | $530.2 萬 | 0.9% | +97+0.5% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 170,079 | $493.4 萬 | 0.8% | +145,442+590.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,847 | $452.5 萬 | 0.8% | −1,897−7.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 74,849 | $446.7 萬 | 0.8% | −3,354−4.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,817 | $444.4 萬 | 0.8% | −6,405−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,917 | $436.4 萬 | 0.7% | +1,056+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,617 | $360.8 萬 | 0.6% | −2,582−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,164 | $347.9 萬 | 0.6% | +834+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,780 | $336.8 萬 | 0.6% | −283−3.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,224 | $329.3 萬 | 0.6% | −902−1.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,527 | $325.6 萬 | 0.6% | −1,470−11.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $318.8 萬 | 0.5% | −85,314−40.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,227 | $295.6 萬 | 0.5% | −3,835−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,298 | $292.8 萬 | 0.5% | −261−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,164 | $284.4 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,824 | $280.5 萬 | 0.5% | +271+4.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 122,376 | $278.7 萬 | 0.5% | +1,736+1.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,334 | $276.6 萬 | 0.5% | +315+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,998 | $273.4 萬 | 0.5% | −78−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,504 | $272.6 萬 | 0.5% | −356−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,069 | $255.7 萬 | 0.4% | −784−8.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,816 | $243.5 萬 | 0.4% | +10,417+22.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,492 | $229.2 萬 | 0.4% | −346−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,492 | $213.0 萬 | 0.4% | −2,408−24.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,418 | $210.8 萬 | 0.4% | −624−3.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 37,515 | $204.1 萬 | 0.3% | +6,116+19.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,428 | $204.0 萬 | 0.3% | −4,427−9.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,280 | $200.9 萬 | 0.3% | −627−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,196 | $199.8 萬 | 0.3% | −9,864−16.2% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $199.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,418 | $190.6 萬 | 0.3% | +9,295+25.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,580 | $187.4 萬 | 0.3% | +9,223+56.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,870 | $187.3 萬 | 0.3% | +84+0.6% | 加碼 | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 642,039 | $184.3 萬 | 0.3% | −1,000−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,891 | $176.8 萬 | 0.3% | −2,930−8.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 39,300 | $175.7 萬 | 0.3% | +10,612+37.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,554 | $175.5 萬 | 0.3% | +381+17.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,601 | $173.1 萬 | 0.3% | −154−4.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 21,075 | $173.1 萬 | 0.3% | −2,809−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,425 | $164.4 萬 | 0.3% | +497+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,303 | $160.4 萬 | 0.3% | +7,034+19.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,335 | $159.2 萬 | 0.3% | −32,795−68.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,412 | $154.8 萬 | 0.3% | +2,256+27.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $150.7 萬 | 0.3% | +6,398+35.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,506 | $150.0 萬 | 0.3% | +6,470+71.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,531 | $148.6 萬 | 0.3% | −298−16.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,596 | $148.0 萬 | 0.3% | +7,022+40.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,379 | $147.8 萬 | 0.3% | −12,033−22.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $138.5 萬 | 0.2% | −38−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,892 | $138.5 萬 | 0.2% | +3,271+25.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,030 | $137.9 萬 | 0.2% | +2,422+13.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,497 | $137.9 萬 | 0.2% | −1,736−17.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,892 | $131.8 萬 | 0.2% | −975−8.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,015 | $131.4 萬 | 0.2% | +590+24.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,693 | $130.5 萬 | 0.2% | −842−11.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,830 | $128.0 萬 | 0.2% | −2,956−9.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,942 | $127.1 萬 | 0.2% | +3,659+58.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,650 | $126.4 萬 | 0.2% | +1,517+8.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,969 | $121.9 萬 | 0.2% | −905−23.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,430 | $121.6 萬 | 0.2% | +87+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,878 | $120.8 萬 | 0.2% | −484−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,541 | $112.9 萬 | 0.2% | +351+29.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,500 | $108.3 萬 | 0.2% | +1,777+18.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13,721 | $108.2 萬 | 0.2% | +6,640+93.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $106.4 萬 | 0.2% | +1,381+76.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,635 | $103.7 萬 | 0.2% | −5,212−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,095 | $103.6 萬 | 0.2% | +75+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,184 | $102.9 萬 | 0.2% | −1,527−26.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,808 | $101.3 萬 | 0.2% | +195+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,658 | $100.4 萬 | 0.2% | +3,535+43.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,017 | $98.6 萬 | 0.2% | +144+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,687 | $98.5 萬 | 0.2% | +930+52.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,854 | $96.2 萬 | 0.2% | +740+23.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,767 | $96.0 萬 | 0.2% | +253+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,890 | $95.2 萬 | 0.2% | +1,346+29.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,912 | $95.0 萬 | 0.2% | +957+100.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,764 | $94.7 萬 | 0.2% | −78−4.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 18,042 | $94.2 萬 | 0.2% | −731−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,213 | $92.4 萬 | 0.2% | +2,608+100.1% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $37.7 萬 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,987 | $46.9 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 7,333 | $32.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,057 | $30.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,536 | $28.1 萬 | 0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 10,936 | $28.1 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,116 | $22.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,270 | $21.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,015 | $20.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 684 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $20.4 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 32,084 | $11.0 萬 | <0.1% | 歷史 |