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 |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 10,000 | $6,955 | <0.1% | +10,000 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,000 | $4.40 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,000 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,433 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 12,775 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,447 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,661 | $19.8 萬 | <0.1% | +37,661 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $20.1 萬 | <0.1% | −969−17.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 865 | $20.2 萬 | <0.1% | +865 | 新進 | 歷史 |
| NUENucor Corp | COM | 908 | $20.2 萬 | <0.1% | −593−39.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,848 | $20.4 萬 | <0.1% | −1,331−41.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,932 | $20.5 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,296 | $20.6 萬 | <0.1% | −913−41.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,616 | $20.7 萬 | <0.1% | −961−26.9% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 42,076 | $20.7 萬 | <0.1% | +3,986+10.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,122 | $20.8 萬 | <0.1% | +1,122 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,428 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,309 | $20.9 萬 | <0.1% | −36−2.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,661 | $21.0 萬 | <0.1% | +99+3.9% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 34,638 | $21.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 739 | $21.1 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 3,022 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 9,860 | $21.1 萬 | <0.1% | +9,860 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,566 | $21.1 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,947 | $21.2 萬 | <0.1% | −653−18.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 5,689 | $21.2 萬 | <0.1% | −3,107−35.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,315 | $21.2 萬 | <0.1% | +117+5.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,801 | $21.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,876 | $21.5 萬 | <0.1% | +3,876 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 9,132 | $21.5 萬 | <0.1% | +9,132 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 14,759 | $21.6 萬 | <0.1% | +2,914+24.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,018 | $21.6 萬 | <0.1% | −427−12.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,255 | $21.6 萬 | <0.1% | +3,255 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 13,614 | $21.6 萬 | <0.1% | +13,614 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 13,640 | $21.7 萬 | <0.1% | +13,640 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,835 | $21.7 萬 | <0.1% | −167−8.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,185 | $21.7 萬 | <0.1% | +4,185 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,043 | $22.1 萬 | <0.1% | +5,043 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 588 | $22.1 萬 | <0.1% | +588 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,271 | $22.1 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,828 | $22.1 萬 | <0.1% | +3,828 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 131 | $22.2 萬 | <0.1% | +131 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,012 | $22.3 萬 | <0.1% | −108−5.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 240 | $22.3 萬 | <0.1% | +240 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,901 | $22.3 萬 | <0.1% | −227−10.7% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,166 | $22.4 萬 | <0.1% | −3,224−50.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,190 | $22.4 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 884 | $22.5 萬 | <0.1% | +884 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 2,011 | $22.7 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 1,166 | $22.8 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 4,812 | $22.8 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,686 | $23.0 萬 | <0.1% | +1,686 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 1,232 | $23.0 萬 | <0.1% | −264−17.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,464 | $23.2 萬 | <0.1% | +1,464 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 890 | $23.2 萬 | <0.1% | +890 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,836 | $23.2 萬 | <0.1% | +288+4.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,336 | $23.3 萬 | <0.1% | +171+1.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,250 | $23.3 萬 | <0.1% | −2,808−46.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 671 | $23.5 萬 | <0.1% | +671 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,914 | $23.7 萬 | <0.1% | +9,914 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 6,235 | $23.8 萬 | <0.1% | +6,235 | 新進 | – |
| BKRBaker Hughes Co | CL A | 4,288 | $23.8 萬 | <0.1% | +4,288 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 456 | $24.0 萬 | <0.1% | +37+8.8% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,627 | $24.0 萬 | <0.1% | −2,719−20.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,367 | $24.2 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,119 | $24.4 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,455 | $24.6 萬 | <0.1% | −480−16.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 9,928 | $24.6 萬 | <0.1% | +9,928 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 9,282 | $24.6 萬 | <0.1% | −287−3.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,318 | $24.7 萬 | <0.1% | −175−5.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,244 | $24.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 670 | $24.8 萬 | <0.1% | +670 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,137 | $24.9 萬 | <0.1% | +5,137 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,154 | $24.9 萬 | <0.1% | −535−31.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,064 | $24.9 萬 | <0.1% | +5,064 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,337 | $25.2 萬 | <0.1% | +4,337 | 新進 | – |
| ASNDAscendis Pharma A/S | ORD SHS | 946 | $25.3 萬 | <0.1% | −79−7.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 34,835 | $25.3 萬 | <0.1% | −11,288−24.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,618 | $25.4 萬 | <0.1% | +257+18.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,139 | $25.4 萬 | <0.1% | +183+19.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 355 | $26.1 萬 | <0.1% | −299−45.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,972 | $26.2 萬 | <0.1% | −2,875−36.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,870 | $26.3 萬 | <0.1% | −2,672−21.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,437 | $26.5 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,004 | $26.6 萬 | <0.1% | +195+6.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 1,296 | $26.8 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,312 | $26.9 萬 | <0.1% | +125+10.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,352 | $26.9 萬 | <0.1% | −590−15.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,213 | $27.2 萬 | <0.1% | −351−13.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,223 | $27.3 萬 | <0.1% | +2,223 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 794 | $27.3 萬 | <0.1% | +30+3.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,348 | $27.3 萬 | <0.1% | +13,348 | 新進 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 6,346 | $27.4 萬 | <0.1% | +850+15.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,205 | $27.4 萬 | <0.1% | +44+2.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,049 | $27.6 萬 | <0.1% | −421−28.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,032 | $27.7 萬 | <0.1% | +92+9.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 606 | $27.8 萬 | <0.1% | +606 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,609 | $28.0 萬 | <0.1% | +467+14.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 659 | $28.1 萬 | <0.1% | +75+12.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 33,553 | $28.4 萬 | <0.1% | −3,149−8.6% | 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 |