LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 297
- 較 2024 年第 4 季 −10
- 總值
- $8.30 億
- 較 2024 年第 4 季 +$1,327 萬 (+1.6%)
| 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 | 3,538,710 | $9,894 萬 | 11.9% | −58,926−1.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,749,918 | $6,350 萬 | 7.7% | +39,270+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,920,372 | $4,674 萬 | 5.6% | +862,521+81.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498,240 | $4,623 萬 | 5.6% | +30,488+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398,597 | $4,124 萬 | 5.0% | +17,859+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,151 | $3,009 萬 | 3.6% | −3,489−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 376,555 | $2,883 萬 | 3.5% | +116,007+44.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,776 | $2,727 萬 | 3.3% | −320.0% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 768,724 | $2,178 萬 | 2.6% | +128,554+20.1% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 811,847 | $2,043 萬 | 2.5% | +410,670+102.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 793,295 | $1,986 萬 | 2.4% | +127,242+19.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 185,386 | $1,958 萬 | 2.4% | +117,447+172.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 244,609 | $1,797 萬 | 2.2% | −26,188−9.7% | 減碼 | – |
| Capital Group International14021M107 | SHS | 560,680 | $1,644 萬 | 2.0% | +106,735+23.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,449 | $1,143 萬 | 1.4% | +1,098+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,639 | $947.8 萬 | 1.1% | +16,868+22.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,788 | $843.1 萬 | 1.0% | +4,879+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,277 | $823.4 萬 | 1.0% | +1,292+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,135 | $752.8 萬 | 0.9% | +84+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,950 | $699.2 萬 | 0.8% | +114+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 257,235 | $677.8 萬 | 0.8% | +257,235 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 26,762 | $656.5 萬 | 0.8% | −554−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 74,337 | $599.5 萬 | 0.7% | −15,538−17.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 37,389 | $584.1 萬 | 0.7% | +94+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,189 | $555.7 萬 | 0.7% | −1,936−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,545 | $550.1 萬 | 0.7% | +1,028+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,544 | $451.4 萬 | 0.5% | −479−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,582 | $442.0 萬 | 0.5% | −1,203−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,755 | $441.0 萬 | 0.5% | −2,609−2.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 71,903 | $431.6 萬 | 0.5% | +132+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,124 | $390.5 萬 | 0.5% | +199+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,354 | $342.9 萬 | 0.4% | −202−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,620 | $342.0 萬 | 0.4% | −897−4.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,751 | $323.7 萬 | 0.4% | +8,210+16.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 162,340 | $321.1 萬 | 0.4% | +46,159+39.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,145 | $298.5 萬 | 0.4% | −772−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,808 | $298.5 萬 | 0.4% | +505+9.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 19,270 | $297.3 萬 | 0.4% | +396+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,986 | $296.1 萬 | 0.4% | +482+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,255 | $295.9 萬 | 0.4% | +19,969+162.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,909 | $274.2 萬 | 0.3% | +3,342+6.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,045 | $270.6 萬 | 0.3% | −1,191−6.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,413 | $256.6 萬 | 0.3% | −1,360−12.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,646 | $239.6 萬 | 0.3% | +938+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,901 | $239.6 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,659 | $239.2 萬 | 0.3% | −117−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 11,107 | $228.3 萬 | 0.3% | +569+5.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,040 | $225.0 萬 | 0.3% | −41,244−30.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,325 | $224.3 萬 | 0.3% | +2,025+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,599 | $221.0 萬 | 0.3% | +4,892+24.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,493 | $219.9 萬 | 0.3% | −117−0.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $214.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,340 | $205.5 萬 | 0.2% | −483−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,661 | $201.2 萬 | 0.2% | −7,171−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,022 | $201.1 萬 | 0.2% | +1,077+9.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,240 | $200.0 萬 | 0.2% | +441+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,007 | $199.6 萬 | 0.2% | −1,989−16.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,090 | $197.7 萬 | 0.2% | +90+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,928 | $190.2 萬 | 0.2% | −3,503−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,638 | $190.0 萬 | 0.2% | −2,009−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,356 | $187.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,065 | $183.1 萬 | 0.2% | +5,758+7.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 16,744 | $182.5 萬 | 0.2% | −163−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,653 | $180.7 萬 | 0.2% | +1,087+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,407 | $176.1 萬 | 0.2% | +164+2.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,095 | $175.9 萬 | 0.2% | +1,171+7.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,422 | $173.9 萬 | 0.2% | +235+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,693 | $173.5 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,565 | $173.4 萬 | 0.2% | −641−10.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,012 | $168.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,782 | $166.2 萬 | 0.2% | +152+9.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | +2 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,958 | $158.1 萬 | 0.2% | +1,267+14.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,181 | $157.1 萬 | 0.2% | −1,806−12.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,340 | $150.4 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,144 | $147.6 萬 | 0.2% | −63−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,277 | $133.9 萬 | 0.2% | −8,693−19.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,964 | $133.3 萬 | 0.2% | −1,770−26.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,172 | $130.7 萬 | 0.2% | −4,202−15.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,559 | $130.7 萬 | 0.2% | +4,086+39.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,919 | $128.2 萬 | 0.2% | −252−6.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,107 | $128.1 萬 | 0.2% | +138+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,459 | $127.3 萬 | 0.2% | +1,314+31.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,233 | $127.1 萬 | 0.2% | −597−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,435 | $126.7 萬 | 0.2% | −400−5.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,853 | $125.9 萬 | 0.2% | −232−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,782 | $125.8 萬 | 0.2% | +3,037+110.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,933 | $125.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,960 | $124.7 萬 | 0.2% | +998+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,129 | $121.6 萬 | 0.1% | −2,455−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,950 | $115.4 萬 | 0.1% | −460−6.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,654 | $114.5 萬 | 0.1% | −237−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,344 | $114.5 萬 | 0.1% | −64,398−77.8% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,362 | $112.3 萬 | 0.1% | +2,794+19.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,656 | $111.4 萬 | 0.1% | −919−5.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,376 | $110.9 萬 | 0.1% | +1,561+55.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,341 | $109.0 萬 | 0.1% | +84+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,298 | $106.2 萬 | 0.1% | +1,145+8.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,372 | $106.0 萬 | 0.1% | +401+10.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,984 | $104.8 萬 | 0.1% | −1,976−18.0% | 減碼 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $666.4 萬 | – |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,508 | $992.2 萬 | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,840 | $350.7 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,485 | $302.2 萬 | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,350 | $282.2 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,492 | $143.8 萬 | 0.2% | – |
| AZPNAspen Technology, Inc. | COM | 3,509 | $87.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,668 | $71.8 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,445 | $69.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,799 | $60.8 萬 | 0.1% | – |
| EIXEdison International | Stock | 5,767 | $46.0 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,260 | $33.5 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,921 | $33.0 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,393 | $32.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,826 | $30.5 萬 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,000 | $30.5 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,798 | $28.1 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 5,533 | $27.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,870 | $25.1 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,692 | $23.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 4,022 | $23.1 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 4,187 | $21.5 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 6,699 | $21.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,425 | $20.9 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,909 | $20.8 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,110 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,061 | $20.8 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 902 | $20.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 8,650 | $20.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,486 | $19.3 萬 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 10,000 | $11.1 萬 | <0.1% | 歷史 |