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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 2,992 | $28.8 萬 | <0.1% | +92+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,837 | $28.8 萬 | <0.1% | −1,225−40.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,263 | $28.9 萬 | <0.1% | −163−6.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,713 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,532 | $29.2 萬 | <0.1% | −213−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,101 | $29.2 萬 | <0.1% | +1,698+13.7% | 加碼 | 歷史 |
| iShares Tr46438G737 | ENERGY STRG & MA | 6,503 | $29.3 萬 | <0.1% | −1,315−16.8% | 減碼 | – |
| TGTTarget Corp | Stock | 2,249 | $29.4 萬 | <0.1% | −510−18.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,832 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 5,678 | $29.6 萬 | <0.1% | +2,173+62.0% | 加碼 | 歷史 |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 7,332 | $29.8 萬 | <0.1% | +7,332 | 新進 | – |
| SIBNSI-BONE, Inc. | COM | 18,302 | $29.9 萬 | <0.1% | +3,287+21.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,324 | $29.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HUBBHubbell Inc | COM | 574 | $30.0 萬 | <0.1% | −52−8.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 398 | $30.2 萬 | <0.1% | +398 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $30.5 萬 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,033 | $30.5 萬 | <0.1% | −4,030−30.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,140 | $30.6 萬 | <0.1% | +111+5.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,167 | $31.0 萬 | <0.1% | +1,283+44.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,048 | $31.0 萬 | <0.1% | −38−0.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,239 | $31.1 萬 | <0.1% | −187−7.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 433 | $31.2 萬 | <0.1% | +29+7.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,589 | $31.3 萬 | <0.1% | −816−18.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,709 | $31.5 萬 | <0.1% | +3,163+69.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 614 | $31.9 萬 | <0.1% | +69+12.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,106 | $32.1 萬 | <0.1% | +14,106 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 4,333 | $32.3 萬 | <0.1% | −454−9.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,709 | $32.3 萬 | <0.1% | +2,709 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,152 | $32.4 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,267 | $32.4 萬 | <0.1% | +505+18.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,389 | $32.6 萬 | <0.1% | +5,313+48.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,933 | $32.7 萬 | <0.1% | −210−9.8% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,117 | $32.8 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $32.9 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,736 | $33.0 萬 | <0.1% | +9,736 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 682 | $33.0 萬 | <0.1% | +682 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,092 | $33.1 萬 | <0.1% | +1,010+48.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,231 | $33.8 萬 | <0.1% | +157+0.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 7,369 | $34.0 萬 | <0.1% | +1,199+19.4% | 加碼 | – |
| RSReliance, Inc. | COM | 914 | $34.1 萬 | <0.1% | +914 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,473 | $34.2 萬 | <0.1% | +14,473 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,218 | $34.3 萬 | <0.1% | −514−10.9% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,369 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,097 | $34.4 萬 | <0.1% | −27−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,770 | $34.4 萬 | <0.1% | −418−13.1% | 減碼依 4 比 1 拆股換算 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,587 | $34.4 萬 | <0.1% | +1,160+47.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 14,617 | $34.5 萬 | <0.1% | −1,539−9.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,139 | $34.6 萬 | <0.1% | −240−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,870 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| SSLSasol Ltd | SPONSORED ADR | 35,338 | $34.7 萬 | <0.1% | +35,338 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,670 | $34.8 萬 | <0.1% | +1,966+22.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,266 | $35.0 萬 | <0.1% | +5,266 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 5,283 | $35.1 萬 | <0.1% | −110−2.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,240 | $35.6 萬 | <0.1% | −1,338−20.3% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 3,781 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,778 | $35.8 萬 | <0.1% | +5,778 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,764 | $35.9 萬 | <0.1% | +4,764 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 4,234 | $36.1 萬 | <0.1% | +252+6.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 262 | $36.2 萬 | <0.1% | +66+33.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,342 | $36.3 萬 | <0.1% | +101+8.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,377 | $36.3 萬 | <0.1% | −152−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,653 | $37.0 萬 | <0.1% | +280+20.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,857 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,963 | $37.3 萬 | <0.1% | −320−9.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 900 | $37.5 萬 | <0.1% | −260−22.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 39,319 | $37.7 萬 | <0.1% | +24,085+158.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,034 | $37.7 萬 | <0.1% | −1,897−17.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,216 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 27,224 | $37.8 萬 | <0.1% | +8,583+46.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 786 | $38.6 萬 | <0.1% | −108−12.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,197 | $38.7 萬 | <0.1% | −81−2.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,160 | $38.8 萬 | <0.1% | −37−3.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 610 | $38.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,329 | $39.2 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,677 | $39.5 萬 | <0.1% | −8,791−30.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 14,217 | $39.6 萬 | <0.1% | +3,235+29.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,344 | $40.1 萬 | <0.1% | −995−10.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,382 | $40.2 萬 | <0.1% | −2,548−23.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30,432 | $40.2 萬 | <0.1% | +17,139+128.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,597 | $40.3 萬 | <0.1% | −1,164−42.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,551 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,030 | $40.8 萬 | <0.1% | +2,810+34.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,983 | $40.9 萬 | <0.1% | −3,710−17.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,674 | $41.1 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,761 | $41.1 萬 | <0.1% | +1,561+48.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,462 | $41.4 萬 | <0.1% | −418−22.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,513 | $41.4 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 804 | $41.4 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 739 | $41.4 萬 | <0.1% | +739 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,916 | $41.5 萬 | <0.1% | +327+20.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,738 | $41.6 萬 | <0.1% | +3,433+15.4% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 60,915 | $41.7 萬 | <0.1% | +22,424+58.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $42.0 萬 | <0.1% | −201−9.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,124 | $42.1 萬 | <0.1% | +597+16.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,142 | $42.2 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,545 | $42.4 萬 | <0.1% | +2,560+85.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,627 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,357 | $42.7 萬 | <0.1% | +245+22.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,195 | $42.9 萬 | <0.1% | +95+2.3% | 加碼 | 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 |