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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/7/27
SEC
V Wealth Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/030,000$3.10 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM15,521$10.3 萬<0.1%+250+1.6%加碼歷史
Invesco High Income 2024 Tar46136K105COM10,990$10.8 萬<0.1%00.0%不變–
ITIIteris, Inc.COM16,200$10.9 萬<0.1%+1,500+10.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,326$12.1 萬<0.1%−2,800−19.8%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,694$12.9 萬<0.1%+13,694新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM13,198$14.3 萬<0.1%+810+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,303$15.7 萬<0.1%+10,303新進–
Barrick Gold Corp067901108COM9,725$20.0 萬<0.1%+9,725新進–
HFROHighland Opportunities & Income FundHIGHLAND INCOME18,287$20.0 萬<0.1%+528+3.0%加碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER3,648$20.1 萬<0.1%+3,648新進–
CSXCSX CorpStock6,483$20.4 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Vanguard Short-Term Bond ETF921937827ETF2,482$20.4 萬<0.1%+21+0.9%加碼–
ADIAnalog Devices IncStock1,197$20.6 萬<0.1%+1,197新進歷史
FFord Motor CoStock14,088$20.8 萬<0.1%+1,073+8.2%加碼歷史
HSYHershey CoCOM1,195$21.0 萬<0.1%+1,195新進歷史
DOWDow Inc.Stock3,343$21.1 萬<0.1%+3,343新進歷史
WELLWelltower Inc.REIT2,547$21.2 萬<0.1%−4,104−61.7%減碼歷史
AMPAmeriprise Financial IncCOM846$21.2 萬<0.1%+846新進歷史
TJXTJX Companies IncStock3,148$21.3 萬<0.1%+3,148新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,849$21.3 萬<0.1%−4,156−46.2%減碼–
BNYBank of New York Mellon CorpStock4,204$21.5 萬<0.1%+4,204新進歷史
CCICrown Castle Inc.REIT1,104$21.5 萬<0.1%+1,104新進歷史
SPDR Ser Tr78464A110FACTST INV ETF951$21.5 萬<0.1%+951新進–
MKTXMarketaxess Holdings IncCOM465$21.6 萬<0.1%+465新進歷史
NTRNutrien Ltd.COM3,545$21.6 萬<0.1%−510−12.6%減碼歷史
FDXFedEx CorpStock728$21.8 萬<0.1%+728新進歷史
BIIBBiogen Inc.COM636$22.0 萬<0.1%+636新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,515$22.0 萬<0.1%+1,400+11.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,500$22.0 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock8,348$22.1 萬<0.1%+8,348新進歷史
EVBGEverbridge, Inc.COM1,628$22.2 萬<0.1%−155−8.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,281$22.4 萬<0.1%+4+0.1%加碼–
iShares Tr464288836U.S. PHARMA ETF1,205$22.4 萬<0.1%+30+2.6%加碼–
GDGeneral Dynamics CorpStock1,199$22.6 萬<0.1%−664−35.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,126$22.6 萬<0.1%+3,126新進–
WisdomTree Tr97717W315EMER MKT HIGH FD4,957$22.6 萬<0.1%+397+8.7%加碼–
LTHMLivent Corp.COM11,662$22.6 萬<0.1%−13,971−54.5%減碼歷史
WECWec Energy Group, Inc.Stock2,566$22.8 萬<0.1%−1,126−30.5%減碼歷史
CTXSCitrix Systems IncCOM1,941$22.8 萬<0.1%+341+21.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,647$23.0 萬<0.1%+11,647新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,362$23.0 萬<0.1%+10,362新進–
ROKRockwell Automation, IncStock811$23.1 萬<0.1%+811新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,120$23.2 萬<0.1%00.0%不變依 10 比 1 拆股換算–
OMCLOmnicell, Inc.COM1,543$23.4 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR3,250$23.5 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF3,049$23.7 萬<0.1%+3,049新進–
YUMYum Brands IncStock2,068$23.9 萬<0.1%−780−27.4%減碼歷史
IBMInternational Business Machines CorpStock1,631$24.0 萬<0.1%−200−10.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,582$24.0 萬<0.1%+4,582新進–
KMIKinder Morgan, Inc.Stock13,249$24.1 萬<0.1%+658+5.2%加碼歷史
EXCExelon CorpStock5,434$24.1 萬<0.1%+45+0.8%加碼歷史
Vanguard Financials ETF92204A405ETF2,688$24.3 萬<0.1%+2,688新進–
TTDTrade Desk, Inc.Stock3,090$24.3 萬<0.1%+3,090新進歷史
SESea LtdSPONSORD ADS883$24.3 萬<0.1%−36−3.9%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST11,874$24.5 萬<0.1%+1,207+11.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock975$24.6 萬<0.1%−14,881−93.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50762$24.7 萬<0.1%+762新進–
DFSDiscover Financial ServicesCOM2,093$24.7 萬<0.1%+2,093新進歷史
NXPINXP Semiconductors N.V.COM1,219$24.8 萬<0.1%+1,219新進歷史
KMBKimberly Clark CorpStock1,856$24.9 萬<0.1%−17−0.9%減碼歷史
ETREntergy CorpCOM2,491$24.9 萬<0.1%+95+4.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,008$25.1 萬<0.1%+2,008新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,688$25.2 萬<0.1%+2,688新進–
NIONIO Inc.ADR4,902$26.3 萬<0.1%+4,902新進歷史
MOAltria Group, Inc.Stock5,554$26.4 萬<0.1%+691+14.2%加碼歷史
NLYAnnaly Capital Management IncCOM29,620$26.4 萬<0.1%+29,620新進歷史
NOWServiceNow, Inc.Stock484$26.6 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock4,428$26.7 萬<0.1%−12,536−73.9%減碼歷史
AMATApplied Materials IncStock1,871$26.7 萬<0.1%+1,871新進歷史
EPDEnterprise Products Partners L.P.Stock11,219$27.1 萬<0.1%−445−3.8%減碼歷史
GWWW.W. Grainger, Inc.Stock620$27.2 萬<0.1%+66+11.9%加碼歷史
SLViShares Silver TrustETF11,295$27.3 萬<0.1%−7,774−40.8%減碼歷史
CLColgate Palmolive CoStock3,359$27.3 萬<0.1%−16−0.5%減碼歷史
COINCoinbase Global, Inc.COM CL A1,094$27.8 萬<0.1%+1,094新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,600$27.9 萬<0.1%−4,400−44.0%減碼–
AYXAlteryx, Inc.COM CL A3,244$27.9 萬<0.1%−2,071−39.0%減碼歷史
Vanguard Real Estate ETF922908553ETF2,744$28.0 萬<0.1%+73+2.7%加碼–
Amplify Blockchain Technology ETF032108607ETF5,847$28.0 萬<0.1%+925+18.8%加碼–
FASTFastenal CoStock5,374$28.0 萬<0.1%+23+0.4%加碼歷史
ANETArista Networks, Inc.COM778$28.2 萬<0.1%+5+0.6%加碼歷史
PANWPalo Alto Networks IncStock764$28.4 萬<0.1%+117+18.1%加碼歷史
iShares Tr464288588MBS ETF2,634$28.5 萬<0.1%+2,634新進–
iShares Tr464287341GLOBAL ENERG ETF10,754$28.7 萬<0.1%+21+0.2%加碼–
MGNIMagnite, Inc.COM8,500$28.8 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM9,292$28.9 萬<0.1%+9,292新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,578$29.0 萬<0.1%−256−5.3%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF5,865$29.0 萬<0.1%+5,865新進–
PRUPrudential Financial IncStock2,840$29.2 萬<0.1%−861−23.3%減碼歷史
WINGWingstop Inc.COM1,850$29.2 萬<0.1%−100−5.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,901$29.3 萬<0.1%+3,901新進–
AONAon plcCL A1,231$29.3 萬<0.1%+169+15.9%加碼歷史
BLBlackline, Inc.COM2,637$29.4 萬<0.1%+669+34.0%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,310$29.4 萬<0.1%+1,098+21.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,993$29.6 萬<0.1%+118+4.1%加碼–
iShares Select Dividend ETF464287168ETF2,577$30.0 萬<0.1%+117+4.8%加碼–
ALGNAlign Technology IncCOM500$30.6 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock6,735$30.7 萬<0.1%+6,735新進歷史
TXNTexas Instruments IncStock1,596$30.8 萬<0.1%+116+7.8%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,099$30.9 萬<0.1%+1,758+27.7%加碼–

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。

V Wealth Advisors LLC 在 2021 年第 1 季之後清倉的部位
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 CorpCL A21,212$170.8 萬0.3%歷史
Schwab U.S. Large-Cap ETF808524201ETF17,072$164.0 萬0.3%–
SHAKShake Shack Inc.CL A7,280$82.1 萬0.2%歷史
Global X FDS37954Y715RBTCS ARTFL INTE19,864$65.8 萬0.1%–
ADSKAutodesk, Inc.COM2,267$62.8 萬0.1%歷史
iShares Inc464286640MSCI CHILE ETF17,686$60.6 萬0.1%–
GMEDGlobus Medical IncStock9,090$56.1 萬0.1%歷史
PIIPolaris Inc.Stock3,710$49.5 萬0.1%歷史
WMBWilliams Companies, Inc.COM19,593$46.4 萬0.1%歷史
HQYHealthequity, Inc.COM6,188$42.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,431$39.5 萬0.1%–
NUSNu Skin Enterprises, Inc.CL A7,422$39.3 萬0.1%歷史
FS KKR Cap Corp II35952V303COM18,626$36.4 萬0.1%–
WGOWinnebago Industries IncCOM4,709$36.1 萬0.1%歷史
MEIMethode Electronics IncCOM6,604$27.7 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,128$25.7 萬<0.1%–
CHGGChegg, IncCOM2,900$24.8 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM518$24.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM4,403$24.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR6,798$23.1 萬<0.1%–
EXPDExpeditors International of Washington IncCOM1,972$21.3 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM11,600$16.9 萬<0.1%歷史
Global X FDS37954Y665GBL X MSCI NIGER10,530$12.5 萬<0.1%–