LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 326
- 較 2025 年第 1 季 +29
- 總值
- $8.93 億
- 較 2025 年第 1 季 +$6,351 萬 (+7.7%)
| 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 | 3,323,058 | $8,806 萬 | 9.9% | −215,652−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,232,520 | $7,027 萬 | 7.9% | +1,145,765+1,320.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498,485 | $5,443 萬 | 6.1% | +2450.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,834,600 | $4,473 萬 | 5.0% | −85,772−4.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391,145 | $4,025 萬 | 4.5% | −7,452−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 392,430 | $3,035 萬 | 3.4% | +15,875+4.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 946,565 | $3,026 萬 | 3.4% | +177,841+23.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,760 | $2,795 萬 | 3.1% | −17,391−21.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,131 | $2,608 萬 | 2.9% | +4,355+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 803,755 | $2,348 萬 | 2.6% | +10,460+1.3% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 879,311 | $2,192 萬 | 2.5% | +67,464+8.3% | 加碼 | – |
| Capital Group International14021M107 | SHS | 659,164 | $2,170 萬 | 2.4% | +98,484+17.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 198,105 | $2,107 萬 | 2.4% | +12,719+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,228 | $1,703 萬 | 1.9% | +3,779+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,283 | $1,379 萬 | 1.5% | +9,495+12.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,500 | $1,329 萬 | 1.5% | −64,109−26.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,682 | $1,221 萬 | 1.4% | +21,043+23.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,969 | $1,030 萬 | 1.2% | +3,692+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,914 | $852.1 萬 | 1.0% | −2,275−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,183 | $759.1 萬 | 0.8% | −579−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,143 | $750.7 萬 | 0.8% | +1,193+6.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 269,722 | $715.8 萬 | 0.8% | +12,487+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,655 | $712.6 萬 | 0.8% | +110+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,709 | $704.4 萬 | 0.8% | +2,320+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,198 | $689.7 萬 | 0.8% | +63+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,163 | $566.8 萬 | 0.6% | +3,581+12.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,912 | $487.7 萬 | 0.5% | −18,425−24.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,791 | $456.7 萬 | 0.5% | +17,536+54.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 77,161 | $452.4 萬 | 0.5% | +5,258+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,860 | $441.7 萬 | 0.5% | +736+10.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,835 | $390.4 萬 | 0.4% | +3,084+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 172,560 | $381.4 萬 | 0.4% | +10,220+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,727 | $362.4 萬 | 0.4% | +3,107+15.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,854 | $350.0 萬 | 0.4% | −2,690−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,760 | $345.2 萬 | 0.4% | +1,774+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,604 | $336.2 萬 | 0.4% | +250+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,903 | $335.3 萬 | 0.4% | +95+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,060 | $328.9 萬 | 0.4% | +8,102+81.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,248 | $302.4 萬 | 0.3% | +103+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,666 | $286.1 萬 | 0.3% | +396+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,935 | $280.7 萬 | 0.3% | +1,026+1.9% | 加碼 | – |
| CTASCintas Corp | Stock | 12,233 | $272.6 萬 | 0.3% | +1,126+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,982 | $265.4 萬 | 0.3% | +200+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,212 | $260.9 萬 | 0.3% | +1,519+22.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,566 | $252.4 萬 | 0.3% | +326+2.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,359 | $250.3 萬 | 0.3% | +7,109+63.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,004 | $247.7 萬 | 0.3% | +3,679+11.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,746 | $244.8 萬 | 0.3% | +1,100+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,889 | $243.1 萬 | 0.3% | +3,290+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,104 | $242.0 萬 | 0.3% | +203+7.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,219 | $239.7 萬 | 0.3% | −1,194−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,703 | $233.7 萬 | 0.3% | −342−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,274 | $225.1 萬 | 0.3% | +184+8.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,260 | $224.6 萬 | 0.3% | +838+24.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,721 | $222.2 萬 | 0.2% | +1,083+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,678 | $218.2 萬 | 0.2% | +1,338+7.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,090 | $217.6 萬 | 0.2% | +429+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,956 | $216.2 萬 | 0.2% | +8,028+19.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,886 | $214.4 萬 | 0.2% | +1,393+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,166 | $209.4 萬 | 0.2% | −493−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,376 | $208.6 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $201.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,643 | $198.7 萬 | 0.2% | +1,990+10.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,019 | $192.8 萬 | 0.2% | +17,742+48.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,624 | $189.7 萬 | 0.2% | +2,559+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 13,103 | $187.6 萬 | 0.2% | +1,081+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,539 | $184.1 萬 | 0.2% | +2,199+19.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,640 | $183.8 萬 | 0.2% | −23,400−24.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,262 | $179.9 萬 | 0.2% | +518+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,081 | $177.2 萬 | 0.2% | +986+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,886 | $175.0 萬 | 0.2% | +2,427+44.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,076 | $174.3 萬 | 0.2% | −1,931−19.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,330 | $170.6 萬 | 0.2% | +1,954+44.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,098 | $170.3 萬 | 0.2% | +533+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,112 | $162.3 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,219 | $159.6 萬 | 0.2% | +1,437+24.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,281 | $159.3 萬 | 0.2% | +174+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,917 | $149.7 萬 | 0.2% | +4,358+29.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,534 | $148.0 萬 | 0.2% | −416−6.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,909 | $142.8 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,093 | $140.2 萬 | 0.2% | −79−0.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,639 | $139.4 萬 | 0.2% | +653+21.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,705 | $138.9 萬 | 0.2% | −214−5.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 42,553 | $138.7 萬 | 0.2% | +12,794+43.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,524 | $137.6 萬 | 0.2% | −440−8.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,327 | $133.1 萬 | 0.1% | +1,474+16.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,226 | $127.0 萬 | 0.1% | +854+19.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,462 | $123.5 萬 | 0.1% | +121+5.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,199 | $122.8 萬 | 0.1% | +5,220+40.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,200 | $122.6 萬 | 0.1% | −2,981−24.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,366 | $121.8 萬 | 0.1% | −288−2.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,092 | $119.9 萬 | 0.1% | −920−30.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,470 | $115.8 萬 | 0.1% | −4,659−16.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,091 | $113.5 萬 | 0.1% | −1,142−15.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,971 | $111.6 萬 | 0.1% | −989−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,179 | $110.8 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,953 | $110.8 萬 | 0.1% | −482−6.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,875 | $110.6 萬 | 0.1% | −573−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,490 | $106.1 萬 | 0.1% | −2,917−45.5% | 減碼 | – |
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。
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 3,247 | $48.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,854 | $40.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,513 | $35.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 10,500 | $29.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,555 | $28.9 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,585 | $28.1 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,317 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,582 | $24.2 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 2,408 | $23.7 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,642 | $23.5 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,502 | $22.3 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,052 | $21.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,704 | $20.4 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 12,506 | $16.4 萬 | <0.1% | 歷史 |
| SPWRSunPower Inc. | COM | 10,712 | $1.66 萬 | <0.1% | 歷史 |