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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 6,144 | $38.6 萬 | <0.1% | +6,144 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,975 | $38.7 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,991 | $38.7 萬 | <0.1% | +393+24.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 17,644 | $38.7 萬 | <0.1% | +120+0.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 11,486 | $38.8 萬 | <0.1% | +11,486 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,553 | $38.9 萬 | <0.1% | +279+21.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,010 | $39.0 萬 | <0.1% | +508+33.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,654 | $39.1 萬 | <0.1% | +5,654 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,296 | $39.5 萬 | <0.1% | +560+76.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,000 | $39.6 萬 | <0.1% | +110+12.4% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,794 | $39.7 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,090 | $39.8 萬 | <0.1% | −11,427−55.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,502 | $39.9 萬 | <0.1% | +453+22.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,993 | $40.2 萬 | <0.1% | +41+1.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 794 | $40.4 萬 | <0.1% | +144+22.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,426 | $40.5 萬 | <0.1% | −3,021−24.3% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,352 | $40.5 萬 | <0.1% | −299−8.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,568 | $40.6 萬 | <0.1% | −413−8.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,698 | $40.7 萬 | <0.1% | −1,346−12.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 539 | $41.4 萬 | <0.1% | −537−49.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,248 | $41.8 萬 | <0.1% | +171+5.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 231 | $42.2 萬 | <0.1% | −26−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 474 | $42.5 萬 | <0.1% | +56+13.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,330 | $42.7 萬 | <0.1% | +531+14.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 897 | $43.7 萬 | <0.1% | −77−7.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,538 | $44.0 萬 | <0.1% | +1,060+42.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,959 | $45.1 萬 | 0.1% | −245−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,450 | $45.3 萬 | 0.1% | −87−5.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,085 | $45.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,287 | $46.0 萬 | 0.1% | +1,089+90.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,578 | $46.2 萬 | 0.1% | +1,167+34.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,506 | $46.5 萬 | 0.1% | +2,393+29.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,556 | $46.9 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $48.0 萬 | 0.1% | −4−0.5% | 減碼 | – |
| SAIASaia Inc | COM | 1,770 | $48.5 萬 | 0.1% | +176+11.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,824 | $48.5 萬 | 0.1% | −127−1.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 676 | $49.5 萬 | 0.1% | +148+28.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,293 | $50.0 萬 | 0.1% | +79+6.5% | 加碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 349,617 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 9,571 | $50.9 萬 | 0.1% | +3,206+50.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,156 | $51.3 萬 | 0.1% | +818+24.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 36,749 | $52.0 萬 | 0.1% | −2,047−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $52.1 萬 | 0.1% | +20+28.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,158 | $52.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,052 | $53.3 萬 | 0.1% | +217+5.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,113 | $53.7 萬 | 0.1% | +1,503+41.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,170 | $54.5 萬 | 0.1% | −1,783−25.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,158 | $54.9 萬 | 0.1% | −262−4.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,077 | $54.9 萬 | 0.1% | +21,077 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,357 | $54.9 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,864 | $56.1 萬 | 0.1% | +2,098+75.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,832 | $56.5 萬 | 0.1% | +168+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,785 | $56.6 萬 | 0.1% | +209+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,218 | $57.8 萬 | 0.1% | +461+6.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,404 | $58.1 萬 | 0.1% | +1,436+36.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,709 | $59.3 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,314 | $59.6 萬 | 0.1% | +580+33.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,538 | $59.7 萬 | 0.1% | −608−28.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,337 | $60.2 萬 | 0.1% | +122+10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 575 | $60.3 萬 | 0.1% | +11+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 599 | $61.6 萬 | 0.1% | +69+13.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,907 | $62.3 萬 | 0.1% | −544−10.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,421 | $62.7 萬 | 0.1% | −1,348−5.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,273 | $62.9 萬 | 0.1% | +833+15.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,111 | $63.2 萬 | 0.1% | −535−9.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,794 | $63.2 萬 | 0.1% | −511−9.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,033 | $64.3 萬 | 0.1% | −915−9.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,026 | $65.0 萬 | 0.1% | −620−9.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,975 | $65.0 萬 | 0.1% | +537+22.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,100 | $66.5 萬 | 0.1% | −281−8.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,167 | $66.8 萬 | 0.1% | −203−8.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,297 | $67.0 萬 | 0.1% | −234−9.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,000 | $67.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,484 | $67.7 萬 | 0.1% | +87+3.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,366 | $67.7 萬 | 0.1% | +13,366 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,466 | $67.9 萬 | 0.1% | +338+30.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,490 | $68.4 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,415 | $68.7 萬 | 0.1% | +537+11.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,248 | $69.1 萬 | 0.1% | −6,114−35.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,796 | $69.5 萬 | 0.1% | +435+12.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,091 | $69.6 萬 | 0.1% | −8,253−45.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,359 | $69.7 萬 | 0.1% | −1,731,559−99.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,877 | $69.9 萬 | 0.1% | −351−8.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,460 | $70.9 萬 | 0.1% | +1,800+16.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,042 | $71.4 萬 | 0.1% | +1,107+57.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,133 | $71.7 萬 | 0.1% | −2,487−18.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $72.0 萬 | 0.1% | −92−8.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,841 | $72.6 萬 | 0.1% | −1,776−8.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,380 | $72.7 萬 | 0.1% | +328+2.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,664 | $73.5 萬 | 0.1% | −159−8.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,145 | $73.5 萬 | 0.1% | −1,574−14.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,943 | $75.3 萬 | 0.1% | +506+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,843 | $77.9 萬 | 0.1% | +2,296+64.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,526 | $78.2 萬 | 0.1% | +176+13.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,158 | $79.7 萬 | 0.1% | −414−7.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,637 | $80.1 萬 | 0.1% | +1,966+25.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,028 | $81.0 萬 | 0.1% | +336+48.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,149 | $81.7 萬 | 0.1% | −268−7.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,929 | $83.0 萬 | 0.1% | +749+34.4% | 加碼 | 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。
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 |