LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 291
- 較 2024 年第 1 季 +6
- 總值
- $6.79 億
- 較 2024 年第 1 季 +$8,865 萬 (+15.0%)
| 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 | 1,176,875 | $9,151 萬 | 13.5% | +30,700+2.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,478,051 | $5,255 萬 | 7.7% | +1,435,672+3,387.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 475,021 | $4,456 萬 | 6.6% | +12,903+2.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 326,846 | $3,252 萬 | 4.8% | +13,684+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,796 | $3,134 萬 | 4.6% | +2,404+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,102 | $2,782 萬 | 4.1% | +1,632+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 503,278 | $2,422 萬 | 3.6% | +129,570+34.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,890 | $1,673 萬 | 2.5% | +10,618+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,126 | $1,346 萬 | 2.0% | +934+3.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 452,977 | $1,334 萬 | 2.0% | +65,556+16.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 142,988 | $1,172 萬 | 1.7% | +3,788+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,354 | $856.8 萬 | 1.3% | +9,524+15.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,745 | $768.1 萬 | 1.1% | +1,755+4.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,883 | $732.0 萬 | 1.1% | +1,614+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,854 | $694.3 萬 | 1.0% | +1,381+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,289 | $688.7 萬 | 1.0% | −497−10.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,140 | $662.3 萬 | 1.0% | +1,945+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,307 | $641.0 萬 | 0.9% | +2,738+4.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,934 | $630.3 萬 | 0.9% | +6,229+3.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,068 | $626.7 萬 | 0.9% | +5,066+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,681 | $620.5 萬 | 0.9% | +286+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,915 | $606.7 萬 | 0.9% | +169+1.1% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 210,292 | $602.4 萬 | 0.9% | +40,213+23.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,879 | $562.5 萬 | 0.8% | +1,962+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,125 | $502.0 萬 | 0.7% | +128+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,987 | $466.0 萬 | 0.7% | +5,170+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,807 | $460.8 萬 | 0.7% | +958+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,160 | $414.4 萬 | 0.6% | −687−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,786 | $392.6 萬 | 0.6% | +622+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,217 | $338.1 萬 | 0.5% | +18,401+33.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,501 | $333.7 萬 | 0.5% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,519 | $330.6 萬 | 0.5% | +295+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,665 | $324.3 萬 | 0.5% | −952−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,393 | $307.2 萬 | 0.5% | −111−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,714 | $298.8 萬 | 0.4% | +416+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,556 | $294.5 萬 | 0.4% | −224−2.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,549 | $282.9 萬 | 0.4% | +1,215+4.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 123,961 | $279.8 萬 | 0.4% | +1,585+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,922 | $265.9 萬 | 0.4% | +44,922 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,772 | $259.1 萬 | 0.4% | −226−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 5,856 | $258.4 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,406 | $254.4 萬 | 0.4% | +2,914+20.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,641 | $237.5 萬 | 0.3% | +223+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,676 | $233.3 萬 | 0.3% | −3,488−15.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,351 | $229.7 萬 | 0.3% | −141−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,943 | $214.2 萬 | 0.3% | +14,643+37.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,112 | $212.4 萬 | 0.3% | +242+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 54,688 | $210.1 萬 | 0.3% | +3,492+6.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,659 | $209.7 萬 | 0.3% | +1,231+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,128 | $208.7 萬 | 0.3% | +848+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,130 | $207.2 萬 | 0.3% | −939−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,092 | $204.7 萬 | 0.3% | −16,135−27.2% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $201.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,662 | $186.4 萬 | 0.3% | +108+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,664 | $183.2 萬 | 0.3% | +63+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,549 | $179.6 萬 | 0.3% | −1,869−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,030 | $179.1 萬 | 0.3% | +2,727+6.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,780 | $175.7 萬 | 0.3% | −111−0.3% | 減碼 | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 642,039 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 25,633 | $173.6 萬 | 0.3% | +1,037+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,076 | $173.3 萬 | 0.3% | +651+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,080 | $172.4 萬 | 0.3% | +2,445+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,081 | $171.2 萬 | 0.3% | +1,575+10.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,141 | $165.1 萬 | 0.2% | +806+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $163.0 萬 | 0.2% | +347+13.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,550 | $158.5 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,089 | $158.0 萬 | 0.2% | +211+2.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,764 | $157.9 萬 | 0.2% | −7,751−20.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,834 | $155.9 萬 | 0.2% | +293+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,642 | $150.9 萬 | 0.2% | +2,628+87.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,074 | $148.8 萬 | 0.2% | +424+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,015 | $145.9 萬 | 0.2% | +3,515+30.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,776 | $143.3 萬 | 0.2% | +864+45.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,674 | $143.1 萬 | 0.2% | +657+32.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,315 | $138.6 萬 | 0.2% | +1,126+35.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,830 | $137.8 萬 | 0.2% | +137+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,352 | $137.7 萬 | 0.2% | −145−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,507 | $136.7 萬 | 0.2% | +477+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,790 | $131.2 萬 | 0.2% | +960+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $130.3 萬 | 0.2% | +93+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 16,203 | $127.1 萬 | 0.2% | −4,872−23.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,091 | $125.8 萬 | 0.2% | +2,201+37.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,462 | $125.4 萬 | 0.2% | +367+17.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,022 | $123.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,711 | $120.9 萬 | 0.2% | +1,283+89.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,293 | $116.6 萬 | 0.2% | +1,635+14.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,880 | $115.8 萬 | 0.2% | −8,700−34.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,929 | $115.8 萬 | 0.2% | +2,651+21.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,036 | $110.8 萬 | 0.2% | +401+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,242 | $108.0 萬 | 0.2% | +555+20.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,537 | $107.1 萬 | 0.2% | +863+23.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,686 | $106.2 萬 | 0.2% | +692+9.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,534 | $103.5 萬 | 0.2% | +141+10.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,735 | $102.2 萬 | 0.2% | −234−7.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,772 | $100.4 萬 | 0.1% | +648+10.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,589 | $100.2 萬 | 0.1% | +344+10.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 19,975 | $98.6 萬 | 0.1% | +1,933+10.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,118 | $95.4 萬 | 0.1% | −3,774−23.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,440 | $93.6 萬 | 0.1% | −2,502−25.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,278 | $92.9 萬 | 0.1% | +1,065+20.4% | 加碼 | 歷史 |
選擇權（2 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。
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $318.8 萬 | 0.5% | – |
| CAHCardinal Health Inc | Stock | 7,830 | $87.6 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,005 | $63.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,747 | $55.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,137 | $45.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,072 | $37.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,393 | $36.4 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 3,168 | $31.7 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,180 | $31.3 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,018 | $26.5 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,434 | $25.6 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,610 | $24.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $23.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,606 | $23.3 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 9,212 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,459 | $20.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 805 | $20.5 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 4,077 | $20.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,709 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $20.0 萬 | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,050 | $7.46 萬 | <0.1% | 歷史 |