LVW Advisors, LLC
- SEC CIK
- 0001576053
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 462
- 較 2026 年第 1 季 +27
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.32 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,241,597 | $1.09 億 | 9.4% | +83,132+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,140,123 | $8,123 萬 | 7.0% | −29,584−2.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,182,846 | $5,269 萬 | 4.6% | +69,861+3.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 431,464 | $4,408 萬 | 3.8% | +12,818+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 139,990 | $4,051 萬 | 3.5% | +379+0.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 955,271 | $4,044 萬 | 3.5% | −88,946−8.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 494,779 | $3,795 萬 | 3.3% | +29,652+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 288,259 | $3,684 萬 | 3.2% | −31,420−9.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,158,802 | $3,675 萬 | 3.2% | −189,453−14.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 253,970 | $2,704 萬 | 2.3% | +23,629+10.3% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 1,050,870 | $2,699 萬 | 2.3% | +73,711+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 128,025 | $2,562 萬 | 2.2% | −4,685−3.5% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 662,732 | $2,438 萬 | 2.1% | −65,347−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 257,052 | $2,214 萬 | 1.9% | −27,804−9.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 204,376 | $1,500 萬 | 1.3% | −13,489−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 42,023 | $1,485 萬 | 1.3% | +230+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 120,557 | $1,464 萬 | 1.3% | +49,773+70.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,947 | $1,356 萬 | 1.2% | +652+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,961 | $1,341 萬 | 1.2% | −893−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,422 | $1,321 萬 | 1.1% | +784+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,766 | $1,302 萬 | 1.1% | −17,725−16.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 325,679 | $1,102 萬 | 1.0% | −21,760−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,362 | $1,027 萬 | 0.9% | −15,490−33.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,363 | $885.6 萬 | 0.8% | +9,454+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,287 | $879.7 萬 | 0.8% | −3,071−11.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,417 | $856.1 萬 | 0.7% | +475+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,904 | $845.9 萬 | 0.7% | +568+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 299,338 | $793.8 萬 | 0.7% | −10,432−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 20,704 | $710.3 萬 | 0.6% | +408+2.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,327 | $659.6 萬 | 0.6% | +709+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,697 | $627.2 萬 | 0.5% | +477+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,122 | $626.5 萬 | 0.5% | −334−3.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,689 | $604.4 萬 | 0.5% | +133,846+407.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,071 | $567.3 萬 | 0.5% | −793−7.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,032 | $552.7 萬 | 0.5% | −4,030−6.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,137 | $530.2 萬 | 0.5% | +964+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,018 | $526.2 萬 | 0.5% | +2,183+24.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,932 | $501.6 萬 | 0.4% | +399+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,818 | $455.0 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 160,545 | $444.7 萬 | 0.4% | −20,927−11.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,596 | $431.4 萬 | 0.4% | +101+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,663 | $400.5 萬 | 0.3% | +1,199+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,028 | $388.7 萬 | 0.3% | +733+22.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,797 | $367.2 萬 | 0.3% | +116+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,436 | $365.6 萬 | 0.3% | +1,182+16.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,842 | $361.6 萬 | 0.3% | −292−5.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,754 | $338.2 萬 | 0.3% | −4,378−6.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,790 | $336.3 萬 | 0.3% | +597+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,359 | $333.0 萬 | 0.3% | +897+3.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,551 | $325.4 萬 | 0.3% | −860−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,862 | $315.1 萬 | 0.3% | +31,944+358.2% | 加碼 | – |
| MAMastercard Inc | Stock | 6,008 | $308.6 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,203 | $303.2 萬 | 0.3% | +6,135+13.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,447 | $299.2 萬 | 0.3% | +134+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,396 | $295.6 萬 | 0.3% | −152−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,654 | $291.1 萬 | 0.3% | −1,590−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,119 | $286.3 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,410 | $280.5 萬 | 0.2% | +128+10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,897 | $277.8 萬 | 0.2% | +5,026+33.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,929 | $264.9 萬 | 0.2% | +4,887+34.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,481 | $264.2 萬 | 0.2% | +471+23.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,279 | $263.7 萬 | 0.2% | +895+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,208 | $261.0 萬 | 0.2% | −468−6.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,528 | $255.1 萬 | 0.2% | −187−5.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,260 | $250.4 萬 | 0.2% | −6,840−5.9% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 117,862 | $243.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,234 | $240.0 萬 | 0.2% | +11,957+90.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,756 | $228.0 萬 | 0.2% | +403+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,872 | $226.6 萬 | 0.2% | +813+10.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,072 | $212.5 萬 | 0.2% | −9−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,090 | $211.4 萬 | 0.2% | +294+16.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,147 | $210.0 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 138,477 | $208.3 萬 | 0.2% | +37,050+36.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $201.7 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,203 | $196.7 萬 | 0.2% | +1,059+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,275 | $196.7 萬 | 0.2% | −164−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,297 | $195.4 萬 | 0.2% | +572+5.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,002 | $190.4 萬 | 0.2% | +342+12.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,799 | $186.8 萬 | 0.2% | −1,178−7.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,375 | $182.0 萬 | 0.2% | −11,264−18.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,532 | $178.4 萬 | 0.2% | +903+11.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,629 | $176.3 萬 | 0.2% | −193−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,733 | $176.1 萬 | 0.2% | −261−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,538 | $171.5 萬 | 0.1% | −199−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,446 | $168.7 萬 | 0.1% | −155−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,540 | $167.2 萬 | 0.1% | +1,862+69.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,154 | $166.8 萬 | 0.1% | +3,387+38.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,324 | $163.9 萬 | 0.1% | +19,294+113.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,928 | $161.6 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,282 | $157.4 萬 | 0.1% | +962+11.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,258 | $157.3 萬 | 0.1% | −502−5.7% | 減碼 | – |
| EBAYeBay Inc | COM | 14,055 | $157.1 萬 | 0.1% | +3,389+31.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,368 | $156.8 萬 | 0.1% | −434−6.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,834 | $155.7 萬 | 0.1% | −1,609−9.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,871 | $150.3 萬 | 0.1% | +163+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,984 | $148.5 萬 | 0.1% | −170−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,764 | $148.3 萬 | 0.1% | −1,419−6.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,175 | $148.2 萬 | 0.1% | −4,555−22.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,697 | $146.5 萬 | 0.1% | −2,385−12.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,820 | $98.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 3,394 | $76.7 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 23,091 | $54.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,213 | $43.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,727 | $43.1 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,798 | $39.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 808 | $34.9 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,380 | $33.0 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,452 | $32.6 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,953 | $32.3 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 3,470 | $31.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,557 | $31.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 4,244 | $29.5 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,316 | $29.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,265 | $28.4 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,040 | $28.0 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,787 | $27.7 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,353 | $27.2 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,321 | $26.9 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,594 | $25.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,171 | $25.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,472 | $25.2 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,181 | $23.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 334 | $22.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 682 | $22.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,418 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,463 | $21.9 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,197 | $21.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,695 | $21.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 774 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,086 | $21.3 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,966 | $20.9 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,777 | $20.6 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,207 | $20.0 萬 | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,154 | $10.6 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,605 | $9.72 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 15,000 | $1.95 萬 | <0.1% | 歷史 |