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 |
|---|---|---|---|---|---|---|---|
| SPWRSunPower Inc. | COM | 13,702 | $1.53 萬 | <0.1% | +2,740+25.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,348 | $6.83 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,909 | $13.3 萬 | <0.1% | +12,909 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 13,472 | $14.3 萬 | <0.1% | −1,578−10.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,600 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 12,527 | $20.1 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 424 | $20.3 萬 | <0.1% | +424 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,675 | $20.5 萬 | <0.1% | −2,002−30.0% | 減碼 | – |
| CCJCameco Corp | Stock | 4,189 | $20.6 萬 | <0.1% | +4,189 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,649 | $20.6 萬 | <0.1% | +166+6.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 707 | $20.8 萬 | <0.1% | −459−39.4% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 5,860 | $20.8 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,127 | $21.1 萬 | <0.1% | +3,127 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,818 | $21.1 萬 | <0.1% | +103+3.8% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 1,800 | $21.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 793 | $21.3 萬 | <0.1% | +793 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 592 | $21.6 萬 | <0.1% | +592 | 新進 | – |
| FLRFluor Corp | Stock | 5,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 369 | $22.0 萬 | <0.1% | −13−3.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,074 | $22.1 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,925 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 2,925 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,531 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,315 | $22.8 萬 | <0.1% | −326−19.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,294 | $22.9 萬 | <0.1% | −1,792−58.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 627 | $22.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,033 | $23.0 萬 | <0.1% | −1,367−25.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,498 | $23.1 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,972 | $23.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,208 | $23.5 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,326 | $23.6 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,907 | $23.6 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 12,117 | $23.8 萬 | <0.1% | +98+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 689 | $24.1 萬 | <0.1% | +689 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,281 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,153 | $25.1 萬 | <0.1% | +276+31.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,633 | $25.4 萬 | <0.1% | −486−22.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,971 | $25.6 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 9,980 | $25.7 萬 | <0.1% | +9,980 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 394 | $25.9 萬 | <0.1% | +67+20.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,361 | $26.1 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,336 | $26.2 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,608 | $26.2 萬 | <0.1% | +559+18.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,440 | $26.3 萬 | <0.1% | −313−11.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,849 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,899 | $26.8 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,909 | $26.8 萬 | <0.1% | −2,476−26.4% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 111,880 | $27.4 萬 | <0.1% | −20,000−15.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,826 | $27.4 萬 | <0.1% | +99+2.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,067 | $28.0 萬 | <0.1% | −120−1.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,622 | $28.1 萬 | <0.1% | +197+8.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,900 | $28.1 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,979 | $28.2 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,508 | $28.3 萬 | <0.1% | −390−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 961 | $29.2 萬 | <0.1% | −176−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,468 | $29.3 萬 | <0.1% | −2,011−17.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,714 | $29.9 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,739 | $30.1 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,175 | $30.3 萬 | <0.1% | +1,080+26.4% | 加碼 | – |
| ESEversource Energy | Stock | 5,398 | $30.6 萬 | <0.1% | −2,654−33.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,229 | $30.7 萬 | <0.1% | +288+30.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,299 | $30.8 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,090 | $30.8 萬 | <0.1% | +973+31.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 393 | $30.9 萬 | <0.1% | +46+13.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 915 | $31.1 萬 | <0.1% | +49+5.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,823 | $31.3 萬 | <0.1% | −1,644−22.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,934 | $31.3 萬 | <0.1% | +581+24.7% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,869 | $31.7 萬 | <0.1% | +1,034+15.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,532 | $32.2 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 875 | $32.7 萬 | <0.1% | −248−22.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 41,358 | $33.2 萬 | <0.1% | +41,358 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $33.3 萬 | <0.1% | +282+15.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,364 | $33.4 萬 | <0.1% | +409+20.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 652 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $33.7 萬 | <0.1% | +20+30.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,944 | $33.7 萬 | <0.1% | +316+12.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,217 | $33.8 萬 | <0.1% | +21,217 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 11,932 | $34.2 萬 | 0.1% | +11,932 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,788 | $34.5 萬 | 0.1% | +936+50.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 742 | $34.8 萬 | 0.1% | +129+21.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,867 | $35.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 47,730 | $35.2 萬 | 0.1% | +47,730 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,355 | $35.3 萬 | 0.1% | +1,800+32.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,127 | $35.3 萬 | 0.1% | −242−17.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,012 | $35.5 萬 | 0.1% | +14,012 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,171 | $35.8 萬 | 0.1% | +232+1.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,769 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $35.9 萬 | 0.1% | −527−24.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,069 | $35.9 萬 | 0.1% | +461+28.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,606 | $36.7 萬 | 0.1% | −181−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,897 | $37.5 萬 | 0.1% | +181+4.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,250 | $39.2 萬 | 0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| TFIITFI International Inc. | COM | 2,720 | $39.5 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,233 | $40.2 萬 | 0.1% | −3,993−16.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,223 | $40.5 萬 | 0.1% | +474+8.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,997 | $40.6 萬 | 0.1% | −1,393−31.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 5,832 | $40.9 萬 | 0.1% | 00.0% | 不變 | 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 |