V Wealth Advisors LLC
- SEC CIK
- 0001661149
- 最新申報
- 2023/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 461
- 較 2021 年第 1 季 +42
- 總值
- $6.28 億
- 較 2021 年第 1 季 +$8,377 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,343 | $2,991 萬 | 4.8% | +8,966+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,931 | $2,871 萬 | 4.6% | +7,695+10.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,358 | $2,370 萬 | 3.8% | +1,362+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,883 | $2,021 萬 | 3.2% | +310+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,973 | $1,921 萬 | 3.1% | +2,314+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,090 | $1,499 萬 | 2.4% | +5,575+17.1% | 加碼 | – |
| VVisa Inc. | Stock | 35,712 | $835.4 萬 | 1.3% | +830+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,292 | $803.2 萬 | 1.3% | +182+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,858 | $732.2 萬 | 1.2% | +95+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,137 | $728.3 萬 | 1.2% | −10,697−14.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 22,585 | $720.0 萬 | 1.1% | +634+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,727 | $688.4 萬 | 1.1% | +889+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 83,044 | $616.1 萬 | 1.0% | +77,468+1,389.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,135 | $589.8 萬 | 0.9% | +3,678+10.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 43,051 | $563.3 萬 | 0.9% | −3,796−8.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,549 | $552.8 萬 | 0.9% | +780+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,611 | $520.7 萬 | 0.8% | −1,164−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,829 | $465.7 萬 | 0.7% | +1,565+16.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,836 | $463.5 萬 | 0.7% | +683+2.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 123,005 | $461.7 萬 | 0.7% | +14,567+13.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,206 | $460.9 萬 | 0.7% | +62,371+575.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,343 | $427.3 萬 | 0.7% | −97−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,545 | $426.4 萬 | 0.7% | −76−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,028 | $402.5 萬 | 0.6% | +10,975+359.5% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 7,290 | $386.4 萬 | 0.6% | −110−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,064 | $385.2 萬 | 0.6% | +12,155+15.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,175 | $380.1 萬 | 0.6% | +9,888+37.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,991 | $360.1 萬 | 0.6% | +2,581+19.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,270 | $354.0 萬 | 0.6% | +6,069+9.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,033 | $340.5 萬 | 0.5% | +3,703+20.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,957 | $340.4 萬 | 0.5% | +2,393+11.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 55,417 | $334.6 萬 | 0.5% | −3,872−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,984 | $334.5 萬 | 0.5% | +2,272+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,723 | $324.6 萬 | 0.5% | +1,356+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,159 | $321.6 萬 | 0.5% | −2,514−16.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,852 | $320.7 萬 | 0.5% | +10,651+28.6% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,500 | $316.5 萬 | 0.5% | +143+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,447 | $300.0 萬 | 0.5% | +4,192+17.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,607 | $298.9 萬 | 0.5% | +254+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,016 | $295.2 萬 | 0.5% | −25,418−59.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,765 | $291.5 萬 | 0.5% | −32−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,489 | $287.8 萬 | 0.5% | +4,169+14.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,875 | $285.7 萬 | 0.5% | +464+10.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,086 | $281.5 萬 | 0.4% | −276−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,620 | $275.7 萬 | 0.4% | +83+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,852 | $268.2 萬 | 0.4% | −3,040−5.4% | 減碼 | – |
| MAMastercard Inc | Stock | 7,316 | $267.3 萬 | 0.4% | +375+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,736 | $264.3 萬 | 0.4% | −519−5.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 46,578 | $261.6 萬 | 0.4% | +4,304+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,292 | $260.8 萬 | 0.4% | −3,805−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,023 | $257.2 萬 | 0.4% | +26+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,072 | $255.7 萬 | 0.4% | +9,196+17.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,716 | $254.9 萬 | 0.4% | +187+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,795 | $253.3 萬 | 0.4% | −58−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 46,131 | $247.5 萬 | 0.4% | +430+0.9% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 199,068 | $246.7 萬 | 0.4% | +26,427+15.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,441 | $246.1 萬 | 0.4% | −369−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,491 | $239.3 萬 | 0.4% | +27,439+389.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,321 | $237.2 萬 | 0.4% | +5,170+30.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,140 | $236.1 萬 | 0.4% | −144−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,670 | $231.7 萬 | 0.4% | +3,106+7.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,916 | $229.0 萬 | 0.4% | +962+19.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,038 | $226.9 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,040 | $226.0 萬 | 0.4% | +2,489+9.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,973 | $221.7 萬 | 0.4% | +3,277+12.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,527 | $214.5 萬 | 0.3% | −62−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,548 | $209.8 萬 | 0.3% | +154+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,374 | $209.0 萬 | 0.3% | −1,550−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,413 | $206.3 萬 | 0.3% | −90−6.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,363 | $206.2 萬 | 0.3% | +9,915+46.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 95,096 | $204.5 萬 | 0.3% | +48,053+102.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,764 | $203.3 萬 | 0.3% | +192+3.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 25,149 | $197.5 萬 | 0.3% | −2,769−9.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 39,118 | $192.1 萬 | 0.3% | +327+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,804 | $191.8 萬 | 0.3% | +1,381+18.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,853 | $189.1 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,330 | $184.9 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,866 | $184.2 萬 | 0.3% | +855+21.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,089 | $181.7 萬 | 0.3% | +1,779+12.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 33,546 | $178.2 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,364 | $176.4 萬 | 0.3% | +242+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,536 | $175.7 萬 | 0.3% | +2,624+67.1% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 8,886 | $174.3 萬 | 0.3% | +69+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,986 | $174.1 萬 | 0.3% | +1,467+10.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,264 | $172.6 萬 | 0.3% | +333+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,213 | $171.5 萬 | 0.3% | −1,590−9.5% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 97,179 | $170.9 萬 | 0.3% | +97,179 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 21,692 | $168.8 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,915 | $168.5 萬 | 0.3% | +3,034+38.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,070 | $167.8 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,379 | $164.8 萬 | 0.3% | +70+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,289 | $164.8 萬 | 0.3% | +44+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,034 | $162.2 萬 | 0.3% | +211+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,928 | $161.6 萬 | 0.3% | +189+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 70,131 | $161.6 萬 | 0.3% | +7,825+12.6% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 62,224 | $157.3 萬 | 0.3% | +33,865+119.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,885 | $155.6 萬 | 0.2% | +677+21.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,780 | $153.8 萬 | 0.2% | +576+4.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 18,843 | $153.5 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,802 | $153.0 萬 | 0.2% | +4,012+17.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,212 | $170.8 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,072 | $164.0 萬 | 0.3% | – |
| SHAKShake Shack Inc. | CL A | 7,280 | $82.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,864 | $65.8 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,267 | $62.8 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 17,686 | $60.6 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9,090 | $56.1 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,710 | $49.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,593 | $46.4 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 6,188 | $42.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,431 | $39.5 萬 | 0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 7,422 | $39.3 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 18,626 | $36.4 萬 | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 4,709 | $36.1 萬 | 0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 6,604 | $27.7 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,128 | $25.7 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 2,900 | $24.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 518 | $24.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,403 | $24.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 6,798 | $23.1 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,972 | $21.3 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,600 | $16.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 10,530 | $12.5 萬 | <0.1% | – |