LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 307
- 較 2024 年第 3 季 −1
- 總值
- $8.16 億
- 較 2024 年第 3 季 +$3,551 萬 (+4.5%)
| 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 | 3,597,636 | $9,829 萬 | 12.0% | +40,737+1.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,710,648 | $5,945 萬 | 7.3% | +23,520+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 467,752 | $4,832 萬 | 5.9% | +1,274+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 380,738 | $3,830 萬 | 4.7% | +26,413+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,640 | $3,474 萬 | 4.3% | +1,420+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,808 | $3,075 萬 | 3.8% | −4,603−3.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,057,851 | $2,545 萬 | 3.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 270,797 | $1,947 萬 | 2.4% | +270,797 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 260,548 | $1,947 萬 | 2.4% | −10,971−4.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 640,170 | $1,871 萬 | 2.3% | +98,847+18.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 666,053 | $1,856 萬 | 2.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,481 | $1,340 萬 | 1.6% | +40,757+30.7% | 加碼 | – |
| Capital Group International14021M107 | SHS | 453,945 | $1,249 萬 | 1.5% | +79,475+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,351 | $1,237 萬 | 1.5% | −1,791−5.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 401,177 | $1,014 萬 | 1.2% | +401,177 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,508 | $992.2 萬 | 1.2% | +6,358+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,909 | $979.1 萬 | 1.2% | +2,427+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,985 | $921.1 萬 | 1.1% | −776−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,771 | $850.0 萬 | 1.0% | +19,592+36.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,125 | $814.3 萬 | 1.0% | −5,610−13.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,875 | $802.9 萬 | 1.0% | −30,866−25.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,939 | $716.6 萬 | 0.9% | +3,555+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,295 | $710.3 萬 | 0.9% | −421−1.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 75,579 | $692.9 萬 | 0.8% | +532+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,316 | $654.8 萬 | 0.8% | −2,349−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $636.9 萬 | 0.8% | −321−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,836 | $626.9 萬 | 0.8% | +533+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,785 | $563.8 萬 | 0.7% | −128−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 82,742 | $524.0 萬 | 0.6% | +3,936+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,517 | $498.7 萬 | 0.6% | −346−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,364 | $427.3 萬 | 0.5% | +7,773+9.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,023 | $391.3 萬 | 0.5% | −1,229−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,771 | $375.3 萬 | 0.5% | −1,722−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,925 | $364.7 萬 | 0.4% | +421+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,753 | $355.9 萬 | 0.4% | +21,360+138.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,284 | $355.0 萬 | 0.4% | −2,454−1.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,840 | $350.7 萬 | 0.4% | +1,249+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,917 | $346.9 萬 | 0.4% | −219−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,556 | $319.3 萬 | 0.4% | −198−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,517 | $311.2 萬 | 0.4% | +2,406+12.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,485 | $302.2 萬 | 0.4% | +3,252+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,236 | $292.5 萬 | 0.4% | +1,178+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,303 | $285.7 萬 | 0.3% | +1,000+23.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 10,773 | $283.9 萬 | 0.3% | −471−4.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,350 | $282.2 萬 | 0.3% | +402+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,504 | $281.2 萬 | 0.3% | −1,344−2.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,541 | $280.2 萬 | 0.3% | +2,975+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,575 | $265.5 萬 | 0.3% | +256+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,996 | $265.1 萬 | 0.3% | +289+2.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 18,874 | $264.6 萬 | 0.3% | −310−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,832 | $262.3 萬 | 0.3% | −3,432−5.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,567 | $255.4 萬 | 0.3% | +5,800+13.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,776 | $225.4 萬 | 0.3% | −106−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,890 | $223.1 萬 | 0.3% | −409−12.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,799 | $220.1 萬 | 0.3% | +260+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 116,181 | $214.9 萬 | 0.3% | +6,063+5.5% | 加碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 23,647 | $213.6 萬 | 0.3% | −1,042−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,708 | $201.6 萬 | 0.2% | +754+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,610 | $200.2 萬 | 0.2% | −503−2.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $199.5 萬 | 0.2% | −1,428−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,350 | $196.4 萬 | 0.2% | −184−5.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,538 | $192.5 萬 | 0.2% | −358−3.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,021 | $184.1 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $183.3 萬 | 0.2% | −58−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,300 | $182.4 萬 | 0.2% | −1,464−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,431 | $181.7 萬 | 0.2% | −2,362−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,243 | $180.9 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,987 | $178.5 萬 | 0.2% | +3,507+33.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,823 | $173.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,970 | $168.8 萬 | 0.2% | +4,211+10.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,307 | $166.4 萬 | 0.2% | +9,027+14.0% | 加碼依 2 比 1 拆股換算 | – |
| SAPSAP SE | ADR | 6,734 | $165.8 萬 | 0.2% | +494+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,206 | $161.8 萬 | 0.2% | −850−12.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,907 | $159.0 萬 | 0.2% | +825+5.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,187 | $158.7 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,945 | $158.5 萬 | 0.2% | +1,962+21.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,707 | $157.4 萬 | 0.2% | +1,358+7.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,566 | $152.8 萬 | 0.2% | +1,748+10.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,830 | $151.0 萬 | 0.2% | −446−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,410 | $146.3 萬 | 0.2% | −1,988−21.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,630 | $145.3 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,492 | $143.8 萬 | 0.2% | +13,492 | 新進 | – |
| BACBank of America Corp | Stock | 31,584 | $138.8 萬 | 0.2% | −6,266−16.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,374 | $138.4 萬 | 0.2% | +274+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 10,960 | $137.8 萬 | 0.2% | −1,694−13.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,924 | $137.6 萬 | 0.2% | +494+3.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,171 | $136.2 萬 | 0.2% | +83+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,835 | $131.4 萬 | 0.2% | −423−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,207 | $129.7 萬 | 0.2% | +329+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,440 | $129.4 萬 | 0.2% | +3,552+45.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,446 | $127.6 萬 | 0.2% | −75,994−74.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,969 | $125.2 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,933 | $124.6 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,153 | $121.7 萬 | 0.1% | −1,091−7.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,085 | $119.0 萬 | 0.1% | +154+1.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,632 | $117.2 萬 | 0.1% | −158−2.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,797 | $115.6 萬 | 0.1% | −13,486−27.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,892 | $112.6 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,286 | $112.3 萬 | 0.1% | +12,286 | 新進 | – |
| MCOMoodys Corp | Stock | 2,257 | $106.8 萬 | 0.1% | −11−0.5% | 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。
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 290 | $59.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,910 | $47.7 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 8,047 | $31.2 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,333 | $30.1 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,298 | $29.9 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,906 | $28.7 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,498 | $28.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,251 | $27.9 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 790 | $27.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 509 | $26.5 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 47,730 | $25.5 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 13,440 | $24.3 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 559 | $23.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,426 | $23.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,012 | $22.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,370 | $22.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,111 | $21.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,406 | $21.2 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,925 | $20.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,812 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,790 | $20.2 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,002 | $18.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,454 | $17.5 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,000 | $11.1 萬 | <0.1% | 歷史 |